(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 466.52%1.32T | 174.57%1.08T | -312.26%-439.88B | 85.84%-29.32B | -35.92%701.19B | 39.63%-358.99B | 52.90%-1.45T | 109.29%207.23B | -105.27%-207.09B | 189.11%1.09T |
Net income from continuing operations | -26.46%593.84B | -57.07%221.8B | 123.08%74.89B | -57.01%139.52B | -45.80%157.63B | -5.27%807.48B | 255.72%516.67B | -249.86%-324.52B | 70.91%324.52B | 58.08%290.82B |
Operating gains losses | -6.77%-22.5B | 37.52%-12.3B | -96.59%231M | 0.59%-6.74B | -167.15%-3.68B | -146.85%-21.07B | -583.66%-19.69B | 1,353.42%6.78B | 19.97%-6.78B | -269.71%-1.38B |
Depreciation and amortization | 10.59%143.76B | -62.93%36.47B | 211.83%36.31B | 7.59%34.93B | 14.02%36.05B | 6.50%129.99B | 211.42%98.38B | -201.02%-32.47B | 6.13%32.47B | 14.01%31.61B |
Deferred tax | -151.42%-131.2B | -75.79%-169B | 131.48%13.28B | -84.15%6.69B | -59.42%17.84B | -123.01%-52.18B | -125.27%-96.14B | -127.09%-42.19B | -41.55%42.19B | -3.34%43.96B |
Other non cashItems | 63.96%-816.62B | 108.37%171.64B | -422.36%-355.49B | -189.34%-319.48B | -45.12%-313.28B | -261.06%-2.27T | -419.52%-2.05T | 132.51%110.28B | 73.48%-110.42B | 49.35%-215.88B |
Change in working capital | 177.46%715.57B | 160.64%808.79B | -147.58%-532.62B | 107.23%80.97B | -12.60%358.42B | 72.19%-923.78B | 72.43%-1.33T | 139.49%1.12T | -131.74%-1.12T | 3,457.83%410.08B |
-Change in loans | -15.59%-2.12T | 32.15%-1.2T | -168.64%-500.44B | 48.08%-378.56B | 40.19%-40.66B | 41.14%-1.83T | -109.67%-1.76T | 166.96%729.09B | -281.82%-729.09B | 93.12%-67.98B |
-Change in other current assets | -270.84%-5.69B | -97.07%-5.38B | -34.27%861M | 55.95%-577M | -149.62%-593M | -131.79%-1.53B | -746.45%-2.73B | -28.38%1.31B | -174.73%-1.31B | 46.09%1.2B |
-Change in other working capital | 212.51%2.84T | 366.53%2.01T | -108.49%-33.04B | 218.24%460.11B | -16.19%399.68B | 516.67%907.64B | 110.78%430.77B | 122.26%389.13B | -110.47%-389.13B | -52.29%476.86B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 466.52%1.32T | 174.57%1.08T | -312.41%-439.88B | 103.60%7.45B | -39.28%664.42B | 39.63%-358.99B | 52.91%-1.45T | 109.28%207.09B | -105.27%-207.09B | 189.11%1.09T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.69%-119.85B | 32.83%-58.6B | -345.33%-35.08B | 7.91%-13.17B | -76.63%-13B | -12.26%-94.6B | -184.81%-87.25B | 140.90%14.3B | 32.73%-14.3B | 46.31%-7.36B |
Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net PPE purchase and sale | -88.36%-74.78B | -3.99%-40.68B | -719.50%-20.81B | -137.30%-7.97B | -805.78%-5.33B | 28.46%-39.7B | -36.19%-39.12B | 118.53%3.36B | 69.27%-3.36B | 89.48%-588M |
Net intangibles purchase and sale | 17.91%-45.07B | 62.75%-17.93B | -230.45%-14.27B | 52.49%-5.2B | -13.30%-7.67B | -90.79%-54.9B | ---48.13B | 159.34%10.94B | -5.96%-10.94B | 16.55%-6.77B |
Net other investing changes | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.57%-117.85B | 35.12%-56.6B | -345.33%-35.08B | 7.91%-13.17B | -76.63%-13B | -12.26%-94.6B | -184.81%-87.25B | 140.90%14.3B | 32.73%-14.3B | 46.31%-7.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.08%-515.29B | -1,179.42%-822.19B | 98.12%582.36B | -3.65%-304.68B | 106.34%29.22B | -261.03%-384.32B | -69.72%76.17B | 188.23%293.95B | -252.40%-293.95B | -303.61%-460.49B |
Net issuance payments of debt | -137.32%-30.1B | -476.51%-832.49B | 210.25%300.27B | -15.17%223.71B | 19.13%278.4B | 275.16%80.65B | 62.19%-144.4B | -1,100.28%-272.36B | -60.41%263.72B | -56.59%233.69B |
Cash dividends paid | -4.35%-485.19B | --0 | --0 | -4.35%-485.19B | --0 | -49.77%-464.98B | ---464.98B | 249.77%464.98B | -49.77%-464.98B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.08%-515.29B | -1,179.42%-822.19B | 98.12%582.36B | -3.65%-304.68B | 106.34%29.22B | -261.03%-384.32B | -69.72%76.17B | 188.23%293.95B | -252.40%-293.95B | -303.61%-460.49B |
Net cash flow | ||||||||||
Beginning cash position | -28.08%2.08T | -29.27%2.47T | -20.62%2.36T | -23.69%2.66T | -31.19%1.98T | -0.09%2.89T | -37.99%3.49T | 2.65%2.97T | -0.33%3.49T | -0.45%2.88T |
Current changes in cash | 181.47%682.62B | 114.00%204.97B | -79.16%107.4B | 39.77%-310.4B | 8.65%680.64B | -90.31%-837.91B | 48.89%-1.46T | 119.83%515.34B | -112.56%-515.34B | 6.00%626.45B |
Effect of exchange rate changes | -106.86%-1.78B | -115.39%-7.28B | --0 | --8.3B | 86.90%-2.8B | -94.08%25.9B | -64.91%47.28B | --0 | --0 | -269.98%-21.38B |
End cash position | 32.73%2.76T | 32.73%2.76T | -29.27%2.47T | -20.62%2.36T | -23.69%2.66T | -28.08%2.08T | -28.08%2.08T | -54.12%3.49T | -60.90%2.97T | -0.33%3.49T |
Free cash flow | 352.87%1.19T | 166.05%1.03T | -314.62%-477.91B | 96.89%-6.92B | -40.27%649.22B | 30.69%-472.28B | 49.99%-1.56T | 109.82%222.68B | -105.70%-222.68B | 199.11%1.09T |
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 |
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