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 2022 | 2022 | |
|---|---|---|
| OPERATIONS | ||
| Net income | -- | |
| Depreciation/depletion | -- | |
| Non-Cash items | -- | |
| Cash taxes paid, supplemental | (18290) | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (21854) | |
| Total cash from operations | 17,339 | |
| INVESTING | ||
| Capital expenditures | (31573) | |
| Other investing and cash flow items, total | 45 | |
| Total cash from investing | (31528) | |
| FINANCING | ||
| Financing cash flow items | 32,815 | |
| Total cash dividends paid | (16054) | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | 16,761 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (63) | |
| Net change in cash | 2,509 | |
| Net cash-begin balance/reserved for future use | 132 | |
| Net cash-end balance/reserved for future use | 2,642 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | (18290) | |
