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Price: 183.2 CLP -0.05%

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		0	584	592	592	0	878	870	870	0	(1 878)	(1 878)	(1 377)	0	0	2 783	3 561	3 485	0	1 203	(1 422)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(209 814)	(207 248)	(203 333)	(269 417)	(296 769)	(266 607)	(283 336)	(297 252)	(307 911)	(316 854)	(309 367)	(318 939)	(326 997)	(367 219)	(387 521)	(313 701)	(311 374)	(322 107)	(318 221)	(317 911)	(309 737)	(320 610)	(327 898)	(320 942)	(329 282)	(345 332)	(341 924)	(334 374)	(345 921)	(319 928)	(323 326)	(346 577)	(347 879)	(356 350)	(364 403)	(374 609)	358	(7 343)	(25 976)	(23 993)	(2 190)
Cash from Operating Activities		(31 995) N/A	(24 807) +22%	(52 658) -112%	70 335 N/A	75 174 +7%	79 688 +6%	81 066 +2%	80 609 -1%	93 584 +16%	104 646 +12%	135 305 +29%	120 988 -11%	112 861 -7%	94 477 -16%	98 588 +4%	87 211 -12%	110 213 +26%	107 427 -3%	128 938 +20%	124 144 -4%	129 430 +4%	157 792 +22%	152 466 -3%	145 020 -5%	138 846 -4%	83 203 -40%	115 555 +39%	177 523 +54%	178 630 +1%	270 321 +51%	248 918 -8%	239 846 -4%	254 998 +6%	231 528 -9%	260 805 +13%	270 586 +4%	25 140 -91%	43 217 +72%	19 348 -55%	15 715 -19%	31 634 +101%
Investing Cash Flow
Capital Expenditures		(40 527)	(24 156)	(18 229)	(13 260)	(12 130)	(12 574)	(14 060)	(16 288)	(20 787)	(22 540)	(24 446)	(21 087)	(19 440)	(19 347)	(21 091)	(27 914)	(28 448)	(33 520)	(39 779)	(45 773)	(53 779)	(53 008)	(47 390)	(41 054)	(36 523)	(35 467)	(33 457)	(32 139)	(31 240)	(34 162)	(39 845)	(46 708)	(46 918)	(49 830)	(51 308)	(56 876)	(2 806)	(4 641)	(30 827)	(37 724)	(1 780)
Other Items		(241)	(655)	(654)	(83)	27 581	27 963	27 010	44 967	17 388	17 571	17 673	(641)	(460)	(716)	(1 990)	(8 469)	(8 351)	29 489	29 762	34 888	35 021	(5 813)	(11 146)	(13 688)	(16 816)	(12 995)	(6 343)	(8 758)	(5 737)	(6 020)	(6 019)	(488)	49 168	46 357	41 213	44 995	(49 800)	(43 368)	(37 848)	(40 568)	42
Cash from Investing Activities		(40 768) N/A	(24 811) +39%	(18 884) +24%	(13 343) +29%	15 451 N/A	15 389 0%	12 951 -16%	28 679 +121%	(3 399) N/A	(4 970) -46%	(6 773) -36%	(21 728) -221%	(19 900) +8%	(20 061) -1%	(23 081) -15%	(36 383) -58%	(36 799) -1%	(4 031) +89%	(10 017) -148%	(10 885) -9%	(18 758) -72%	(58 822) -214%	(58 536) +0%	(54 742) +6%	(53 339) +3%	(48 463) +9%	(39 800) +18%	(40 898) -3%	(36 978) +10%	(40 182) -9%	(45 865) -14%	(47 196) -3%	2 250 N/A	(3 473) N/A	(10 095) -191%	(11 881) -18%	(52 606) -343%	(48 008) +9%	(68 675) -43%	(78 293) -14%	(1 738) +98%
Financing Cash Flow
Net Issuance of Common Stock		151 330	151 330	0	0	0	0	0	0	0	0	0	0	129 950	129 950	129 950	224 825	168 875	168 875	168 875	74 000	0	0	0	0	0	0	0	0	0	0	0	0	0	(540)	(833)	(833)	0	(294)	0	0	0
Net Issuance of Debt		60 250	35 093	36 744	(16 393)	(45 198)	(48 293)	(61 528)	(104 003)	(75 663)	(138 348)	(132 316)	(69 325)	(88 219)	(25 549)	(45 941)	(43 937)	(98 950)	(135 497)	(157 215)	(163 339)	(101 384)	(56 047)	(98 880)	(60 956)	(68 513)	(32 754)	29 263	84 971	2 184	(76 906)	(73 364)	(169 197)	(50 640)	(63 759)	(84 601)	(98 341)	(52 582)	(51 163)	4 101	(313)	35 527
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 876)	0	0	0	(25 962)	(36 570)	(52 115)	(66 447)	(57 414)	(46 806)	(90 348)	(92 284)	(97 364)	0	(78 373)	(76 193)	(62 612)	0
Other		(224 468)	(150 805)	(136 743)	(42 489)	(38 270)	(36 801)	(33 830)	(16 978)	(15 471)	19 383	19 087	(32 362)	(114 473)	(163 090)	(158 264)	(169 673)	(94 123)	(79 418)	(76 614)	(51 816)	(42 643)	(40 975)	(43 571)	(51 279)	(50 798)	(49 853)	(49 125)	(48 728)	(48 079)	(50 537)	(47 740)	(49 961)	(48 336)	(50 134)	(51 750)	(51 429)	(2 265)	(2 366)	(2 228)	(2 744)	(1 140)
Cash from Financing Activities		(12 885) N/A	35 619 N/A	51 334 +44%	(58 882) N/A	(83 469) -42%	(85 094) -2%	(95 359) -12%	(120 981) -27%	(91 134) +25%	(118 965) -31%	(113 229) +5%	(101 687) +10%	(72 742) +28%	(58 689) +19%	(74 254) -27%	11 215 N/A	(24 198) N/A	(46 040) -90%	(64 955) -41%	(141 155) -117%	(144 027) -2%	(97 022) +33%	(142 451) -47%	(122 111) +14%	(129 187) -6%	(92 484) +28%	(29 737) +68%	10 281 N/A	(82 466) N/A	(179 558) -118%	(187 551) -4%	(276 572) -47%	(145 782) +47%	(204 781) -40%	(229 469) -12%	(247 967) -8%	(54 847) +78%	(33 998) +38%	23 877 N/A	32 527 +36%	34 387 +6%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		(85 648) N/A	(13 999) +84%	(20 208) -44%	(1 891) +91%	7 156 N/A	9 983 +40%	(1 342) N/A	(11 693) -771%	(949) +92%	(19 289) -1 933%	15 303 N/A	(2 427) N/A	20 219 N/A	15 727 -22%	1 253 -92%	62 043 +4 852%	49 216 -21%	57 356 +17%	53 966 -6%	(27 896) N/A	(33 354) -20%	1 948 N/A	(48 520) N/A	(31 834) +34%	(43 680) -37%	(57 743) -32%	46 018 N/A	146 906 +219%	59 187 -60%	50 582 -15%	15 502 -69%	(83 922) N/A	111 466 N/A	23 274 -79%	21 241 -9%	10 737 -49%	(82 313) N/A	(38 790) +53%	(25 451) +34%	(30 051) -18%	64 283 N/A
Free Cash Flow
Free Cash Flow		(72 522) N/A	(48 963) +32%	(70 887) -45%	57 074 N/A	63 044 +10%	67 114 +6%	67 006 0%	64 321 -4%	72 797 +13%	82 106 +13%	110 859 +35%	99 901 -10%	93 421 -6%	75 130 -20%	77 497 +3%	59 297 -23%	81 765 +38%	73 907 -10%	89 158 +21%	78 370 -12%	75 652 -3%	104 784 +39%	105 077 +0%	103 965 -1%	102 323 -2%	47 736 -53%	82 098 +72%	145 383 +77%	147 390 +1%	236 159 +60%	209 073 -11%	193 138 -8%	208 080 +8%	181 698 -13%	209 497 +15%	213 710 +2%	22 333 -90%	38 576 +73%	(11 479) N/A	(22 010) -92%	29 854 N/A

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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