Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CLP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3069) | ||
| Total cash from operations | 6,836 | ||
| INVESTING | |||
| Capital expenditures | (4036) | ||
| Other investing and cash flow items, total | 1,168 | ||
| Total cash from investing | (2868) | ||
| FINANCING | |||
| Financing cash flow items | (556) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1851) | ||
| Total cash from financing | (2407) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.69 | ||
| Net change in cash | 1,566 | ||
| Net cash-begin balance/reserved for future use | 10,825 | ||
| Net cash-end balance/reserved for future use | 12,391 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 21 | ||
