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Price: 3.09 USD 1.31%

Market Cap: 4.3B USD

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CLP

		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	Jun-2024	Sep-2024	Dec-2024
Operating Cash Flow
Cash Taxes Paid		(106 231)	(123 599)	(186 985)	(182 172)	(183 023)	(191 478)	(151 397)	(120 798)	(134 513)	(112 585)	(98 727)	(99 944)	(82 779)	(86 999)	(432)	(3 088)	(1 342)	(1 615)	(111 747)	(117 471)	(112 104)	(107 717)	(52 073)	(60 874)	(59 828)	(59 419)	(283 352)	(288 924)	(294 998)	(302 449)	(172 156)	(178 627)	(194 604)
Change in Working Capital		(349 437)	(277 944)	(262 427)	(276 274)	(282 062)	(266 603)	(283 541)	(264 202)	(278 537)	(306 042)	(306 285)	(356 396)	(342 171)	(370 897)	(391 380)	(373 843)	(395 211)	(346 210)	(325 990)	(303 199)	(272 147)	(250 611)	(256 077)	(262 021)	(293 220)	(331 376)	(311 451)	(304 634)	(293 916)	(279 475)	(285 756)	(272 946)	(291 527)
Cash from Operating Activities		462 686 N/A	704 330 +52%	559 762 -21%	695 078 +24%	635 614 -9%	653 167 +3%	762 692 +17%	728 184 -5%	735 526 +1%	726 394 -1%	763 564 +5%	760 487 0%	743 712 -2%	682 869 -8%	625 714 -8%	745 025 +19%	755 866 +1%	895 857 +19%	887 215 -1%	645 144 -27%	412 893 -36%	175 234 -58%	62 480 -64%	(25 519) N/A	744 779 N/A	976 809 +31%	699 658 -28%	1 079 676 +54%	705 662 -35%	645 518 -9%	1 038 443 +61%	1 080 264 +4%	1 530 906 +42%
Investing Cash Flow
Capital Expenditures		(156 666)	(240 482)	(288 587)	(345 380)	(266 030)	(255 042)	(356 412)	(330 671)	(300 539)	(315 837)	(274 947)	(286 018)	(321 079)	(348 731)	(373 225)	(493 272)	(554 314)	(731 755)	(763 279)	(773 580)	(786 073)	(721 081)	(796 045)	(874 332)	(937 561)	(915 544)	(871 025)	(761 281)	(662 424)	(693 330)	(694 978)	(691 547)	(722 354)
Other Items		139 278	265 345	254 499	118 379	119 564	(956 955)	(1 632 230)	(1 570 215)	(1 581 021)	(617 039)	57 387	(13 077)	9 547	8 817	3 793	10 117	(337)	22 551	22 780	30 020	49 518	28 658	16 240	19 760	1 393 133	1 398 243	1 427 288	1 425 888	576 185	579 315	565 841	566 635	26 255
Cash from Investing Activities		(17 387) N/A	24 864 N/A	(34 087) N/A	(227 000) -566%	(146 466) +35%	(1 211 997) -727%	(1 988 642) -64%	(1 900 886) +4%	(1 881 560) +1%	(932 875) +50%	(217 561) +77%	(299 096) -37%	(311 532) -4%	(339 914) -9%	(369 432) -9%	(483 155) -31%	(554 651) -15%	(709 205) -28%	(740 499) -4%	(743 560) 0%	(736 555) +1%	(692 423) +6%	(779 805) -13%	(854 572) -10%	455 571 N/A	482 699 +6%	556 263 +15%	664 607 +19%	(86 238) N/A	(114 014) -32%	(129 138) -13%	(124 912) +3%	(696 099) -457%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	593 451	0	593 441	0	(593 451)	0	0	0	0	0	(520)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(169 859)	(272 405)	(274 470)	(107 285)	(8 127)	932 130	910 716	818 007	744 367	(275 110)	(118 173)	(94 530)	(35 990)	527 353	378 148	445 257	328 701	(155 944)	130 820	351 393	671 275	913 664	964 140	1 027 831	(389 577)	(874 258)	(708 214)	(1 095 141)	(341 519)	(102 087)	(288 569)	(185 195)	(463 633)
Cash Paid for Dividends		(142 867)	(204 910)	(258 149)	(261 197)	(260 803)	(253 677)	(234 458)	(230 423)	(231 393)	(208 174)	(236 525)	(236 501)	(236 479)	(238 713)	(248 670)	(312 617)	(312 715)	(280 622)	(171 308)	(229 593)	(231 069)	(238 415)	(148 494)	(38 769)	(39 610)	(58 822)	(212 497)	(401 757)	(401 594)	(419 435)	(546 449)	(344 607)	(345 073)
Other		(44 904)	(51 695)	(50 436)	(49 182)	(48 666)	(60 115)	(70 855)	(76 344)	(139 839)	(131 265)	(163 870)	(160 538)	(167 967)	(166 930)	(168 705)	(174 818)	(143 136)	(147 285)	(135 161)	(137 205)	(146 975)	(152 352)	(168 359)	(186 058)	(199 470)	(205 735)	(184 955)	(187 650)	(191 122)	(191 752)	(228 281)	(247 376)	(224 487)
Cash from Financing Activities		(357 630) N/A	(529 009) -48%	(583 056) -10%	(417 664) +28%	(317 596) +24%	618 338 N/A	1 198 854 +94%	1 104 679 -8%	966 577 -13%	(21 109) N/A	(518 578) -2 357%	(491 567) +5%	(440 436) +10%	121 710 N/A	(39 226) N/A	(42 177) -8%	(127 669) -203%	(584 370) -358%	(176 169) +70%	(15 925) +91%	293 232 N/A	522 897 +78%	647 288 +24%	803 003 +24%	(628 656) N/A	(1 138 814) -81%	(1 105 666) +3%	(1 684 548) -52%	(934 236) +45%	(713 274) +24%	(1 063 300) -49%	(777 178) +27%	(1 033 193) -33%
Change in Cash
Effect of Foreign Exchange Rates		(2 689)	1 124	545	1 382	1 904	(3 218)	310	(4 648)	5 173	6 288	(2 149)	8 709	(1 232)	9 692	11 125	4 275	22 806	11 865	7 514	20 049	8 370	7 358	19 754	4 934	(6 455)	(7 230)	(6 759)	(1 280)	2 889	17 795	15 390	4 431	18 495
Net Change in Cash		84 980 N/A	201 309 +137%	(56 836) N/A	51 796 N/A	173 457 +235%	56 290 -68%	(26 786) N/A	(72 670) -171%	(174 284) -140%	(221 301) -27%	25 277 N/A	(21 467) N/A	(9 487) +56%	474 358 N/A	228 180 -52%	223 967 -2%	96 352 -57%	(385 853) N/A	(21 940) +94%	(94 292) -330%	(22 061) +77%	13 066 N/A	(50 283) N/A	(72 154) -43%	565 239 N/A	313 464 -45%	143 495 -54%	58 454 -59%	(311 922) N/A	(163 976) +47%	(138 604) +15%	182 605 N/A	(179 892) N/A
Free Cash Flow
Free Cash Flow		306 021 N/A	463 848 +52%	271 175 -42%	349 698 +29%	369 584 +6%	398 125 +8%	406 280 +2%	397 514 -2%	434 987 +9%	410 558 -6%	488 617 +19%	474 468 -3%	422 633 -11%	334 138 -21%	252 489 -24%	251 753 0%	201 552 -20%	164 102 -19%	123 936 -24%	(128 436) N/A	(373 180) -191%	(545 847) -46%	(733 565) -34%	(899 851) -23%	(192 782) +79%	61 266 N/A	(171 368) N/A	318 395 N/A	43 238 -86%	(47 812) N/A	343 465 N/A	388 717 +13%	808 552 +108%

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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