(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.96%-137.23B | 57.28%-26.18B | -51.16B | 54.97%-35.15B | 1.94%-24.74B | -32.10%-236.46B | 7.85%-61.29B | -91.85%-78.07B | 16.12%-25.23B | |
Net PPE purchase and sale | 33.45%-123.17B | 51.90%-26.25B | ---45.09B | 39.30%-29.87B | 12.10%-21.96B | -9.18%-185.09B | 15.92%-54.57B | ---- | -21.12%-49.21B | 11.25%-24.98B |
Net intangibles purchase and sale | 66.20%-5.05B | -1,208.64%-3.21B | ---504.13M | 62.52%-549.63M | -211.11%-784.89M | -582.99%-14.93B | 612.34%289.42M | ---- | -1,659.00%-1.47B | 86.97%-252.29M |
Net business purchase and sale | 75.08%-9.09B | 120.74%1.46B | ---4.37B | 84.75%-4.18B | ---2B | -529.62%-36.47B | ---7.04B | ---- | ---27.39B | --0 |
Net other investing changes | 137.77%71.38M | --1.82B | ---1.19B | ---- | ---- | 102.01%30.02M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.96%-137.23B | 57.28%-26.18B | 28.82%-51.16B | 54.97%-35.15B | 1.94%-24.74B | -32.10%-236.46B | 7.85%-61.29B | -72.32%-71.87B | -91.85%-78.07B | 16.12%-25.23B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -121.98%-118.04B | -374.18%-59.11B | -19.06B | 116.44%7.67B | -109.80%-47.54B | 329.88%537.1B | 115.57%21.56B | 47.07%-46.64B | 13,194.85%484.92B | |
Net issuance payments of debt | -113.40%-92.98B | -149.43%-32.76B | ---42.08B | -61.18%24.5B | -108.75%-42.64B | 1,390.41%694.08B | -19.37%66.28B | ---- | 317.77%63.13B | 15,305.06%487.31B |
Net common stock issuance | 67.99%2.77B | --0 | --0 | -14.26%1.41B | --1.36B | --1.65B | --0 | ---- | --1.65B | --0 |
Cash dividends paid | 58.58%-65.58B | 34.54%-29.28B | --0 | 70.40%-32.99B | -38.54%-3.32B | 42.25%-158.32B | 79.41%-44.73B | ---- | -98.30%-111.42B | -210.34%-2.4B |
Net other financing activities | 12,367.04%37.76B | --2.93B | --23.02B | --14.73B | ---2.93B | 94.94%-307.78M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -121.98%-118.04B | -374.18%-59.11B | -124.67%-19.06B | 116.44%7.67B | -109.80%-47.54B | 329.88%537.1B | 115.57%21.56B | 2,371.53%77.27B | 47.07%-46.64B | 13,194.85%484.92B |
Net cash flow | ||||||||||
Beginning cash position | 124.83%597.08B | -1.41%626.53B | -8.23%591.02B | -22.88%572.31B | 124.83%597.08B | -33.00%265.57B | 66.13%635.48B | 71.74%644B | 58.68%742.08B | -33.00%265.57B |
Current changes in cash | -88.80%38.83B | -88.86%3.13B | 23.19%-11.61B | 114.67%25.97B | -95.82%21.34B | 390.56%346.58B | 124.64%28.08B | -369.23%-15.11B | -101.09%-176.94B | 562.46%510.56B |
Effect of exchange rate changes | -17.84%-17.76B | 82.70%-11.5B | 614.05%47.12B | -109.21%-7.26B | -35.44%-46.12B | -30.58%-15.07B | -2,128.67%-66.48B | 244.87%6.6B | 1,784.24%78.86B | -488.25%-34.05B |
End cash Position | 3.53%618.15B | 3.53%618.15B | -1.41%626.53B | -8.23%591.02B | -22.88%572.31B | 124.83%597.08B | 124.83%597.08B | 66.13%635.48B | 71.74%644B | 58.68%742.08B |
Free cash flow | 204.43%164.65B | 363.13%58.61B | 160.74%12.46B | 122.04%22.83B | 202.45%70.75B | -229.76%-157.67B | -51.21%12.66B | -239.22%-20.51B | -146,055.46%-103.55B | -71.03%23.39B |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data