(Q1)Mar 31, 2024 | (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 | |
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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 | -21.32%-62.52B | -85.85%-158.29B | -38.51%-77.37B | 63.32%-24.93B | -160.55%-4.46B | -264.75%-51.53B | 57.04%-85.17B | 28.99%-55.86B | -233.94%-67.95B | 232.99%7.36B |
Net PPE purchase and sale | -22.80%-62.62B | -3.19%-192.57B | 19.16%-41.48B | 48.75%-32.03B | -84.29%-68.06B | -42.17%-51B | -34.43%-186.61B | 35.56%-51.31B | -88.82%-62.49B | -190.14%-36.93B |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.2B | ---- |
Net investment purchase and sale | --0 | -68.27%32.16B | -904.38%-31.13B | 100.96%86.47M | 37.71%63.74B | -100.80%-536.01M | 286.74%101.34B | -264.95%-3.1B | -152.80%-8.99B | 545.76%46.28B |
Net other investing changes | --101.36M | 1,940.52%2.12B | -227.32%-648.65M | 951.73%2.9B | ---- | ---- | --103.88M | --509.46M | -80.50%-340.59M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.32%-62.52B | -85.85%-158.29B | -38.51%-77.37B | 63.32%-24.93B | -160.55%-4.46B | -264.75%-51.53B | 57.04%-85.17B | 28.99%-55.86B | -233.94%-67.95B | 232.99%7.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.68%-27.58B | 34.79%-187.13B | -55.31%-80.44B | -152.46%-30.83B | 77.49%-42.35B | 3.73%-33.51B | -148.84%-286.96B | -68.48%-51.79B | 52.82%-12.21B | -578.93%-188.15B |
Net issuance payments of debt | 190.58%4.24B | -1,197.39%-164.08B | -128.60%-62.47B | 43.18%-134.42B | 227.31%37.49B | 21.68%-4.68B | -5.64%-12.65B | 11,473.56%218.44B | -7,685.40%-236.56B | 711.84%11.45B |
Cash dividends paid | -10.42%-31.83B | 39.53%-165.88B | 40.49%-160.81B | -50.92%105.65B | 57.01%-81.9B | 0.00%-28.82B | -157.94%-274.32B | -837.62%-270.23B | 932.97%215.27B | -637.30%-190.53B |
Net other financing activities | ---- | --142.84B | --200.22B | -1,311.19%-59.45B | ---- | ---- | ---- | ---- | ---4.21B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.68%-27.58B | 34.79%-187.13B | 40.13%-23.05B | -245.93%-88.22B | 77.49%-42.35B | 3.73%-33.51B | -148.84%-286.96B | -25.25%-38.5B | 1.47%-25.5B | -578.93%-188.15B |
Net cash flow | ||||||||||
Beginning cash position | 4.11%303.68B | -4.15%291.68B | -7.74%224.78B | -4.84%248.99B | -33.48%259.27B | -4.15%291.68B | -1.69%304.31B | -12.37%243.64B | 6.76%261.64B | 87.11%389.74B |
Current changes in cash | -11.34%-17.17B | -15.43%21.41B | 13.70%68.01B | -235.33%-41.76B | 109.61%10.58B | -117.52%-15.42B | 397.29%25.32B | 153.80%59.82B | -144.54%-12.45B | -372.89%-110.03B |
Effect of exchange rate changes | 188.29%15.01B | 75.20%-9.41B | 192.57%10.9B | 416.01%17.54B | -15.46%-20.86B | -562.86%-17B | -1,250.53%-37.95B | -535.46%-11.77B | -211.06%-5.55B | -411.11%-18.06B |
End cash Position | 16.30%301.52B | 4.11%303.68B | 4.11%303.68B | -7.74%224.78B | -4.84%248.99B | -33.48%259.27B | -4.15%291.68B | -4.15%291.68B | -12.37%243.64B | 6.76%261.64B |
Free cash flow | -45.02%10.24B | -17.38%174.12B | 23.36%126.89B | 112.24%39.29B | -131.60%-10.68B | -66.50%18.63B | 30.88%210.75B | 92.92%102.86B | -48.45%18.51B | -44.47%33.78B |
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 | -- | -- | -- |
No Data