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 | 491,177 | ||
| Depreciation/depletion | 26,963 | ||
| Non-Cash items | (1134638) | ||
| Cash taxes paid, supplemental | 132 | ||
| Cash interest paid, supplemental | 1,513,634 | ||
| Changes in working capital | 491,677 | ||
| Total cash from operations | (43343) | ||
| INVESTING | |||
| Capital expenditures | (68061) | ||
| Other investing and cash flow items, total | (212643) | ||
| Total cash from investing | (280704) | ||
| FINANCING | |||
| Financing cash flow items | (126440) | ||
| Total cash dividends paid | (146260) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (116715) | ||
| Total cash from financing | (389415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11,752 | ||
| Net change in cash | (701710) | ||
| Net cash-begin balance/reserved for future use | 2,241,570 | ||
| Net cash-end balance/reserved for future use | 1,539,860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,963 | ||
| Cash interest paid, supplemental | 1,513,634 | ||
| Cash taxes paid, supplemental | 132 | ||
