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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CLP

		Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023
Operating Cash Flow
Cash Taxes Paid		(29 282)	(28 266)	(32 407)	(33 410)	(31 576)	(31 999)	(29 617)	(23 778)	(29 134)	(30 515)	(24 027)	(26 322)	(17 539)	(23 811)	(25 605)	(25 722)	(28 520)	(33 114)	(36 982)	(40 654)	(42 144)	(28 845)	(29 225)	(29 904)	(29 386)	(34 749)	(35 133)	(34 199)	(39 334)	(31 450)	(33 169)	(29 475)	(25 971)	(33 727)	(36 605)	(46 100)	(48 551)	(74 164)	(112 366)	(87 758)	(86 810)
Cash Interest Paid		(7 350)	(18 489)	(20 733)	(23 319)	(37 123)	(35 956)	(59 607)	(62 080)	(70 413)	(65 415)	(61 720)	(57 963)	(54 503)	(52 940)	(52 473)	(49 932)	(51 107)	(50 665)	(48 868)	(53 103)	(50 397)	(49 503)	(45 849)	(41 353)	(39 728)	(39 256)	(36 095)	(36 141)	(37 169)	(35 645)	(44 118)	(44 299)	(46 616)	(49 943)	(51 931)	(55 497)	(56 648)	(63 774)	(76 245)	(44 822)	(43 869)
Change in Working Capital		(329 981)	(351 153)	(360 067)	(376 998)	(404 224)	(433 275)	(454 314)	(486 537)	(497 866)	(486 917)	(512 466)	(488 118)	(476 074)	(489 877)	(491 021)	(491 619)	(516 879)	(523 504)	(558 128)	(551 694)	(529 968)	(522 496)	(452 002)	(468 686)	(472 260)	(471 639)	(496 741)	(500 141)	(518 655)	(492 743)	(487 414)	(454 594)	(426 288)	(455 542)	(482 541)	(505 179)	(524 268)	(564 838)	(576 776)	(617 384)	(663 171)
Cash from Operating Activities		179 272 N/A	203 691 +14%	215 815 +6%	172 085 -20%	186 344 +8%	173 163 -7%	166 154 -4%	215 514 +30%	214 974 0%	234 631 +9%	251 032 +7%	264 909 +6%	261 750 -1%	242 583 -7%	218 451 -10%	223 447 +2%	259 336 +16%	248 849 -4%	267 951 +8%	247 960 -7%	213 259 -14%	243 260 +14%	201 122 -17%	230 443 +15%	237 178 +3%	227 739 -4%	267 984 +18%	253 142 -6%	263 145 +4%	261 650 -1%	269 462 +3%	276 375 +3%	250 127 -9%	274 438 +10%	290 730 +6%	298 852 +3%	362 905 +21%	351 986 -3%	357 682 +2%	380 854 +6%	357 402 -6%
Investing Cash Flow
Capital Expenditures		(157 553)	(181 082)	(195 784)	(183 697)	(177 737)	(148 251)	(134 014)	(114 217)	(108 595)	(96 594)	(95 817)	(112 400)	(116 494)	(126 716)	(132 644)	(128 217)	(149 763)	(158 116)	(163 251)	(180 781)	(162 563)	(155 368)	(143 567)	(121 063)	(118 847)	(119 544)	(115 413)	(111 132)	(113 094)	(106 552)	(96 997)	(86 083)	(69 238)	(59 083)	(83 916)	(144 027)	(166 581)	(190 824)	(215 035)	(186 702)	(201 777)
Other Items		(18 106)	(19 971)	(38 325)	(263 852)	(259 967)	(319 362)	(229 987)	(52 559)	(50 614)	(24 638)	(73 536)	9 268	(20 107)	31 769	29 104	14 301	44 271	29 474	5 802	11 950	11 263	8 613	11 837	2 978	(4 861)	(9 316)	(8 247)	1 084	4 530	4 712	(83 201)	(137 796)	(221 599)	(214 933)	(109 382)	(54 225)	93 315	130 461	107 067	101 534	33 798
Cash from Investing Activities		(175 659) N/A	(201 051) -14%	(234 109) -16%	(447 550) -91%	(437 704) +2%	(467 614) -7%	(364 001) +22%	(166 776) +54%	(159 209) +5%	(121 232) +24%	(169 352) -40%	(103 131) +39%	(136 600) -32%	(94 946) +30%	(103 540) -9%	(113 916) -10%	(105 493) +7%	(128 641) -22%	(157 449) -22%	(168 831) -7%	(151 300) +10%	(146 756) +3%	(131 730) +10%	(118 086) +10%	(123 707) -5%	(128 860) -4%	(123 659) +4%	(110 048) +11%	(108 564) +1%	(101 841) +6%	(180 198) -77%	(223 879) -24%	(290 837) -30%	(274 016) +6%	(193 298) +29%	(198 253) -3%	(73 266) +63%	(60 364) +18%	(107 969) -79%	(85 168) +21%	(167 979) -97%
Financing Cash Flow
Net Issuance of Debt		75 226	71 131	10 163	(22 150)	(25 347)	(82 409)	(25 897)	(56 136)	(54 022)	(44 199)	(48 196)	(33 551)	(38 576)	(27 338)	(26 540)	(30 633)	1 096	(778)	963	(3 378)	(7 434)	(13 356)	(6 844)	(27 100)	(12 763)	(1 683)	(20 195)	(40 847)	(28 618)	(28 941)	(11 335)	213 026	210 179	208 758	203 353	(11 972)	(12 812)	(11 247)	(4 887)	(12 647)	(11 351)
Cash Paid for Dividends		(64 880)	(61 673)	(61 154)	(73 041)	(84 698)	(74 157)	(85 850)	(52 269)	(47 887)	(50 001)	(52 534)	(54 320)	(62 271)	(63 541)	(65 614)	(67 592)	(69 579)	(71 572)	(73 555)	(74 968)	(77 454)	(81 696)	(83 349)	(87 536)	(87 535)	(85 770)	(86 604)	(86 266)	(87 368)	(91 841)	(96 312)	(99 986)	(103 356)	(103 355)	(103 357)	(106 347)	(109 329)	(271 334)	(274 314)	(274 316)	(274 316)
Other		0	(4 209)	111 198	398 297	395 361	467 132	348 637	61 485	61 354	(10 821)	(10 804)	(10 689)	(10 829)	(11 075)	(11 206)	0	(14 817)	(15 018)	(18 303)	0	(14 981)	(15 405)	(12 482)	0	(10 480)	(10 667)	(10 631)	0	214 662	214 333	209 928	0	0	0	3 000	3 000	0	0	0	0	0
Cash from Financing Activities		6 271 N/A	5 248 -16%	60 207 +1 047%	303 106 +403%	285 316 -6%	310 566 +9%	236 891 -24%	(46 920) N/A	(40 554) +14%	(105 021) -159%	(111 535) -6%	(98 560) +12%	(111 677) -13%	(101 954) +9%	(103 360) -1%	(98 225) +5%	(83 300) +15%	(87 368) -5%	(90 896) -4%	(78 346) +14%	(99 870) -27%	(110 459) -11%	(102 675) +7%	(114 635) -12%	(110 778) +3%	(98 119) +11%	(117 431) -20%	(127 113) -8%	98 676 N/A	93 551 -5%	102 281 +9%	113 041 +11%	(118 204) N/A	(116 066) +2%	(110 467) +5%	(115 320) -4%	(119 141) -3%	(279 581) -135%	(279 201) +0%	(286 963) -3%	(285 667) +0%
Change in Cash
Effect of Foreign Exchange Rates		(3 889)	(2 821)	(994)	(3 187)	(1 355)	(870)	(362)	(2 280)	(10 540)	(7 828)	(10 635)	(13 571)	(10 130)	(9 536)	(6 882)	797	5 773	(650)	(1 295)	(5 805)	(10 117)	(8 605)	(4 013)	3 574	4 002	7 034	5 064	4 048	7 092	295	(8 613)	(13 575)	(14 935)	(10 381)	2 478	9 502	10 945	4 518	(4 916)	(21 352)	(34 226)
Net Change in Cash		5 995 N/A	5 067 -15%	40 919 +708%	24 454 -40%	32 601 +33%	15 245 -53%	38 682 +154%	(462) N/A	4 671 N/A	550 -88%	(40 490) N/A	49 647 N/A	3 343 -93%	36 147 +981%	4 669 -87%	12 103 +159%	76 316 +531%	32 190 -58%	18 311 -43%	(5 022) N/A	(48 028) -856%	(22 560) +53%	(37 296) -65%	1 296 N/A	6 695 +416%	7 794 +16%	31 958 +310%	20 029 -37%	260 349 +1 200%	253 655 -3%	182 932 -28%	151 963 -17%	(173 850) N/A	(126 024) +28%	(10 558) +92%	(5 219) +51%	181 443 N/A	16 560 -91%	(34 404) N/A	(12 630) +63%	(130 470) -933%
Free Cash Flow
Free Cash Flow		21 719 N/A	22 609 +4%	20 031 -11%	(11 612) N/A	8 607 N/A	24 912 +189%	32 140 +29%	101 297 +215%	106 379 +5%	138 037 +30%	155 215 +12%	152 510 -2%	145 256 -5%	115 867 -20%	85 807 -26%	95 229 +11%	109 573 +15%	90 733 -17%	104 700 +15%	67 179 -36%	50 696 -25%	87 892 +73%	57 555 -35%	109 380 +90%	118 332 +8%	108 195 -9%	152 571 +41%	142 010 -7%	150 051 +6%	155 098 +3%	172 466 +11%	190 293 +10%	180 889 -5%	215 356 +19%	206 814 -4%	154 824 -25%	196 324 +27%	161 162 -18%	142 647 -11%	194 152 +36%	155 625 -20%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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