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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 853 | ||
| Cash interest paid, supplemental | (1202) | ||
| Changes in working capital | (21816) | ||
| Total cash from operations | 15,618 | ||
| INVESTING | |||
| Capital expenditures | (5286) | ||
| Other investing and cash flow items, total | (6126) | ||
| Total cash from investing | (11411) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (6379) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (629) | ||
| Total cash from financing | (7009) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 35 | ||
| Net change in cash | (2766) | ||
| Net cash-begin balance/reserved for future use | 24,902 | ||
| Net cash-end balance/reserved for future use | 22,135 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (1202) | ||
| Cash taxes paid, supplemental | 853 | ||
