First Time Loading...

Watchlist Manager

Watchlist

Price: 1 493.4 CLP 1.11%

Updated:

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CLP

		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	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Cash Taxes Paid		(5 813)	(4 631)	(3 790)	(3 068)	(4 874)	(4 746)	(8 624)	(8 288)	(9 140)	(11 083)	(9 453)	(10 713)	(10 796)	(13 263)	(14 724)	(15 210)	(14 604)	(13 512)	(13 177)	(12 880)	(14 182)	(14 902)	(14 677)	(13 474)	(13 189)	(12 612)	(10 872)	(7 961)	(5 798)	(3 969)	(93)	(3 204)	(3 132)	(6 133)	(10 627)	(10 910)	(13 888)	(15 043)	(15 845)	(16 923)	(17 963)
Change in Working Capital		(35 195)	(42 967)	(39 927)	(24 950)	(25 779)	(16 747)	(31 629)	(46 457)	(45 870)	(48 600)	(40 545)	(41 832)	(48 493)	(48 505)	(49 840)	(51 597)	(48 871)	(50 441)	(53 532)	(62 403)	(68 621)	(67 995)	(65 653)	(61 328)	(62 531)	(59 453)	(55 455)	(43 637)	(38 688)	(39 873)	(45 813)	(56 353)	(63 945)	(79 236)	(80 393)	(75 503)	(75 245)	(71 497)	(77 626)	(82 430)	(78 512)
Cash from Operating Activities		65 450 N/A	56 197 -14%	59 985 +7%	81 016 +35%	84 945 +5%	100 644 +18%	94 662 -6%	76 428 -19%	81 163 +6%	83 152 +2%	94 748 +14%	97 761 +3%	100 585 +3%	106 464 +6%	114 928 +8%	116 388 +1%	127 709 +10%	130 384 +2%	132 138 +1%	135 748 +3%	128 000 -6%	132 986 +4%	143 044 +8%	147 583 +3%	153 761 +4%	105 419 -31%	66 007 -37%	64 054 -3%	49 179 -23%	82 136 +67%	118 060 +44%	124 979 +6%	142 882 +14%	160 142 +12%	163 746 +2%	169 184 +3%	162 089 -4%	160 747 -1%	164 830 +3%	184 720 +12%	210 140 +14%
Investing Cash Flow
Capital Expenditures		(1 869)	(2 028)	(1 711)	(2 951)	(2 831)	(2 621)	(3 022)	(1 015)	(940)	(859)	(752)	(1 827)	(2 032)	(2 257)	(2 150)	(1 943)	(2 037)	(3 027)	(3 423)	(5 793)	(6 186)	(5 425)	(5 791)	(3 709)	(4 079)	(4 364)	(4 180)	(9 183)	(8 954)	(8 808)	(8 520)	(7 399)	(8 000)	(8 023)	(8 987)	(5 701)	(6 626)	(6 371)	(4 766)	(4 289)	(3 315)
Other Items		(133 320)	(124 640)	(107 582)	(116 201)	(159 720)	(157 579)	(172 182)	(238 351)	(197 273)	(239 435)	(229 196)	(158 316)	(163 979)	(115 761)	(103 954)	(96 793)	(24 572)	12 029	17 620	(17 384)	(68 601)	(100 686)	(118 963)	(88 560)	(92 727)	(90 602)	(70 940)	(54 144)	(54 587)	(62 774)	(71 944)	(70 408)	(64 033)	(61 662)	(58 391)	(73 145)	(93 116)	(89 119)	(119 869)	(166 066)	(161 553)
Cash from Investing Activities		(135 188) N/A	(126 668) +6%	(109 293) +14%	(119 152) -9%	(162 552) -36%	(160 199) +1%	(175 204) -9%	(239 366) -37%	(198 212) +17%	(240 294) -21%	(229 948) +4%	(160 143) +30%	(166 011) -4%	(118 018) +29%	(106 105) +10%	(98 736) +7%	(26 609) +73%	9 002 N/A	14 198 +58%	(23 178) N/A	(74 787) -223%	(106 111) -42%	(124 754) -18%	(92 269) +26%	(96 806) -5%	(94 966) +2%	(75 120) +21%	(63 326) +16%	(63 541) 0%	(71 582) -13%	(80 464) -12%	(77 807) +3%	(72 033) +7%	(69 684) +3%	(67 378) +3%	(78 846) -17%	(99 743) -27%	(95 490) +4%	(124 636) -31%	(170 355) -37%	(164 868) +3%
Financing Cash Flow
Net Issuance of Common Stock		123 199	120 140	112 308	118 656	9 218	8 811	14 275	15 361	83 226	83 525	81 782	74 484	8 833	4 473	4 299	4 162	(479)	4 201	4 841	4 841	6 652	13 508	8 983	8 983	0	0	(4 079)	0	0	0	4 079	0	0	1 907	1 117	1 970	2 501	666	2 025	3 075	2 792
Net Issuance of Debt		64 896	29 759	10 797	8 607	18 060	136 537	150 883	195 997	225 882	146 840	79 726	92 841	47 086	26 294	57 571	31 488	44 306	28 574	120 050	80 290	147 531	137 100	42 894	72 262	12 456	322 454	285 183	129 620	98 010	(230 574)	(260 249)	(170 038)	(167 955)	(143 482)	(91 666)	(67 224)	62 921	68 690	139 091	132 410	155 258
Cash Paid for Dividends		0	(23 872)	(24 752)	(25 211)	(25 354)	(26 585)	(25 724)	(24 570)	(24 427)	(29 323)	(29 426)	(29 287)	(29 287)	(31 847)	(31 857)	(31 779)	(31 779)	(34 763)	(34 728)	(34 749)	(34 749)	(37 949)	(38 576)	(40 135)	(40 850)	(24 293)	(23 664)	(23 742)	(23 400)	(4 161)	(4 645)	(6 230)	(7 531)	(31 045)	(32 900)	(33 889)	(36 234)	(39 703)	(38 401)	(52 078)	(55 751)
Other		(26 947)	(12 338)	(15 786)	(24 678)	(25 222)	(34 689)	(33 648)	(28 682)	(33 251)	(41 003)	(36 383)	(30 845)	(30 018)	(32 254)	(32 557)	(31 368)	(33 674)	(31 888)	(31 866)	(31 197)	43 262	(38 806)	(60 731)	(72 667)	(148 994)	(75 155)	(55 745)	(50 340)	43 911	68 013	70 075	70 909	(25 448)	(42 160)	(49 044)	(43 877)	(39 079)	(16 313)	(23 725)	(31 110)	(41 743)
Cash from Financing Activities		141 650 N/A	113 691 -20%	82 566 -27%	77 374 -6%	(23 298) N/A	84 073 N/A	105 786 +26%	158 106 +49%	251 430 +59%	160 039 -36%	95 699 -40%	107 193 +12%	(3 386) N/A	(33 333) -884%	(2 545) +92%	(27 497) -980%	(21 627) +21%	(33 877) -57%	58 298 N/A	19 184 -67%	162 696 +748%	73 853 -55%	(47 429) N/A	(31 557) +33%	(170 217) -439%	223 006 N/A	201 695 -10%	55 539 -72%	118 522 +113%	(166 722) N/A	(190 740) -14%	(105 359) +45%	(200 934) -91%	(214 779) -7%	(172 493) +20%	(143 019) +17%	(9 892) +93%	13 339 N/A	78 990 +492%	52 297 -34%	60 556 +16%
Change in Cash
Effect of Foreign Exchange Rates		1 513	1 835	2 464	1 877	155	446	15 828	8 996	8 927	7 197	(9 122)	(227)	1 474	1 984	1 462	(2 364)	(4 190)	(1 423)	(462)	2 870	1 533	1 735	3 438	10 455	21 631	13 460	2 886	(14 669)	(24 410)	(19 182)	(4 660)	(2 077)	(4 684)	6 866	(2 039)	(2 938)	(4 554)	(7 762)	1 081	9 482	24 376
Net Change in Cash		73 425 N/A	45 055 -39%	35 722 -21%	41 115 +15%	(100 750) N/A	24 964 N/A	41 072 +65%	4 164 -90%	143 308 +3 342%	10 094 -93%	(48 623) N/A	44 584 N/A	(67 338) N/A	(42 903) +36%	7 740 N/A	(12 210) N/A	75 283 N/A	104 086 +38%	204 172 +96%	134 625 -34%	217 442 +62%	102 463 -53%	(25 701) N/A	34 211 N/A	(91 631) N/A	246 919 N/A	195 468 -21%	41 598 -79%	79 749 +92%	(175 349) N/A	(157 804) +10%	(60 265) +62%	(134 770) -124%	(117 456) +13%	(78 163) +33%	(55 619) +29%	47 900 N/A	70 833 +48%	120 266 +70%	76 144 -37%	130 205 +71%
Free Cash Flow
Free Cash Flow		63 581 N/A	54 169 -15%	58 274 +8%	78 065 +34%	82 114 +5%	98 023 +19%	91 640 -7%	75 413 -18%	80 223 +6%	82 293 +3%	93 996 +14%	95 935 +2%	98 553 +3%	104 207 +6%	112 778 +8%	114 444 +1%	125 672 +10%	127 357 +1%	128 715 +1%	129 955 +1%	121 814 -6%	127 561 +5%	137 253 +8%	143 874 +5%	149 683 +4%	101 055 -32%	61 827 -39%	54 871 -11%	40 225 -27%	73 329 +82%	109 540 +49%	117 579 +7%	134 881 +15%	152 119 +13%	154 759 +2%	163 483 +6%	155 462 -5%	154 376 -1%	160 064 +4%	180 431 +13%	206 826 +15%

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

Join more than 143,200+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.