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Price: 886.49 CLP Market Closed

Market Cap: 563.9B CLP

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CLP

		Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Jun-2025
Operating Cash Flow
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(36 435)	(29 046)	(34 456)	(40 097)	(12 141)	(25 765)	(26 036)	(26 678)	(30 763)	(32 593)	(34 565)	(38 680)	(43 314)	(49 236)	(54 940)	(59 409)	(46 539)	(42 563)	(41 239)	(39 148)	(44 847)	(35 110)	(24 755)	(20 299)	(13 462)	(18 459)	(37 191)	(40 871)	(51 305)	(53 695)	(42 558)	(40 928)	(27 391)	(28 287)	(27 054)	(24 023)	(26 006)	(13 739)	(9 820)	(8 328)	3 734	(102)	3 827	9 557	4 876	5 001	5 172	5 288	103	1 496	1 417	1 291
Change in Working Capital		223 556	129 536	142 119	156 765	206 055	219 888	197 642	210 926	203 715	202 624	208 638	189 983	153 485	124 519	145 892	148 691	171 824	151 322	145 182	153 223	142 317	182 366	197 804	141 950	97 742	10 762	(67 287)	(71 356)	(78 377)	(54 548)	(53 736)	(63 983)	(59 331)	(58 057)	(54 731)	(56 794)	(63 750)	(70 987)	(81 776)	(92 208)	(101 808)	(96 745)	(92 349)	(81 431)	(77 107)	(80 801)	(77 890)	(70 192)	(64 409)	(56 559)	(63 465)	(66 416)	(67 299)	(72 062)	(68 060)	(78 790)	(80 858)	(79 754)	(86 480)	(77 977)	(84 165)	(78 853)	(64 865)	(56 507)	(44 429)	(41 943)	(50 667)	(60 192)	(60 454)	(64 478)	(63 770)	(65 517)	(67 645)	(56 858)	(64 369)	(63 605)
Cash from Operating Activities		223 556 N/A	129 536 -42%	142 119 +10%	156 765 +10%	206 055 +31%	219 888 +7%	197 642 -10%	210 926 +7%	203 715 -3%	202 624 -1%	208 638 +3%	189 983 -9%	153 485 -19%	124 519 -19%	145 892 +17%	148 691 +2%	171 824 +16%	151 322 -12%	145 182 -4%	153 223 +6%	142 317 -7%	182 366 +28%	197 804 +8%	141 950 -28%	101 112 -29%	107 173 +6%	86 539 -19%	116 543 +35%	152 195 +31%	127 244 -16%	136 492 +7%	127 775 -6%	99 791 -22%	77 203 -23%	36 094 -53%	49 653 +38%	84 799 +71%	141 390 +67%	192 069 +36%	165 833 -14%	184 115 +11%	171 903 -7%	148 173 -14%	180 787 +22%	138 841 -23%	143 991 +4%	170 629 +18%	153 719 -10%	155 590 +1%	97 190 -38%	117 692 +21%	96 003 -18%	78 688 -18%	89 740 +14%	50 247 -44%	62 269 +24%	63 931 +3%	61 834 -3%	111 689 +81%	131 817 +18%	151 150 +15%	118 912 -21%	(21 222) N/A	(94 993) -348%	(95 168) 0%	(23 879) +75%	70 259 N/A	117 978 +68%	99 790 -15%	72 892 -27%	96 050 +32%	97 442 +1%	91 030 -7%	155 004 +70%	58 551 -62%	59 704 +2%
Investing Cash Flow
Capital Expenditures		(77 229)	(68 732)	(57 265)	(60 979)	(68 711)	(66 525)	(68 903)	(74 163)	(72 639)	(68 028)	(64 245)	(66 362)	(49 602)	(34 394)	(43 846)	(38 042)	(41 817)	(50 366)	(31 148)	(32 742)	(34 098)	(26 502)	(19 947)	(11 370)	(6 653)	(36 669)	(48 025)	(61 263)	(73 198)	(55 032)	(57 624)	(53 739)	(53 696)	(49 922)	(52 918)	(59 542)	(59 089)	(81 049)	(83 823)	(84 511)	(72 451)	(68 595)	(56 767)	(65 113)	(80 272)	(67 025)	(75 740)	(72 675)	(85 922)	(90 169)	(66 082)	(56 261)	(43 711)	(48 918)	(83 358)	(99 144)	(114 200)	(118 106)	(115 249)	(109 641)	(93 068)	(85 824)	(80 424)	(72 334)	(77 361)	(78 290)	(74 899)	(79 502)	(81 853)	(80 347)	(73 666)	(81 712)	(77 600)	(76 706)	(92 384)	(86 247)
Other Items		30 258	(5 854)	(9 309)	(9 997)	(9 997)	3 290	3 786	(1 307)	9 594	15 774	1 734	31 584	24 801	28 154	88 609	99 456	116 118	110 721	45 773	36 519	(126 978)	(117 549)	(112 074)	(112 179)	36 628	24 315	13 711	16 732	10 759	9 575	32 363	43 541	52 349	56 608	65 922	57 194	56 523	52 455	19 623	32 101	7 230	7 275	1 830	(15 768)	1 170	1 321	1 275	667	1 133	(7 259)	(56 989)	(31 003)	(3 169)	5 293	54 461	32 322	3 496	3 161	3 310	(236)	(379)	4 198	7 038	397	9 357	(5 135)	3 596	(4 220)	(8 604)	5 828	(25 454)	13 446	8 334	692	23 616	90
Cash from Investing Activities		(46 971) N/A	(74 587) -59%	(66 573) +11%	(70 977) -7%	(78 709) -11%	(63 236) +20%	(65 117) -3%	(75 469) -16%	(63 044) +16%	(52 253) +17%	(62 511) -20%	(34 778) +44%	(24 801) +29%	(6 240) +75%	44 763 N/A	61 414 +37%	74 301 +21%	60 355 -19%	14 625 -76%	3 777 -74%	(161 076) N/A	(144 052) +11%	(132 022) +8%	(123 550) +6%	29 974 N/A	(12 354) N/A	(34 314) -178%	(44 532) -30%	(62 439) -40%	(45 458) +27%	(25 261) +44%	(10 197) +60%	(1 347) +87%	6 688 N/A	13 004 +94%	(2 348) N/A	(2 566) -9%	(28 595) -1 014%	(64 200) -125%	(52 410) +18%	(65 222) -24%	(61 320) +6%	(54 937) +10%	(80 881) -47%	(79 101) +2%	(65 704) +17%	(74 465) -13%	(72 008) +3%	(84 789) -18%	(97 429) -15%	(123 070) -26%	(87 264) +29%	(46 880) +46%	(43 624) +7%	(28 897) +34%	(66 823) -131%	(110 704) -66%	(114 945) -4%	(111 939) +3%	(109 878) +2%	(93 446) +15%	(81 627) +13%	(73 386) +10%	(71 936) +2%	(68 004) +5%	(83 424) -23%	(71 304) +15%	(83 721) -17%	(90 456) -8%	(74 519) +18%	(99 121) -33%	(68 266) +31%	(69 266) -1%	(76 014) -10%	(68 768) +10%	(86 157) -25%
Financing Cash Flow
Net Issuance of Common Stock		(51 883)	(27 888)	(24 567)	(13 641)	(1 545)	(562)	(1 179)	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	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 Issuance of Debt		(6 034)	19 209	309	18 897	25 971	(328)	7 083	(446)	(13 011)	11 408	12 161	11 257	(67)	(12 021)	(11 930)	(11 340)	289	18	(113)	215	(289)	(10)	0	54	(4 345)	0	0	(4 627)	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	(81)	(215)	(408)	(932)	(972)	(1 151)	(1 098)	(735)	(712)	(517)	(477)	(591)	(647)	(757)	(852)	(774)	(806)	(1 270)	(1 328)	(1 352)	(958)
Cash Paid for Dividends		(43 129)	(48 326)	(34 950)	(33 735)	(77 489)	(75 328)	(68 995)	(75 122)	(42 743)	(45 723)	(58 732)	(56 428)	(79 118)	(85 459)	(79 594)	(80 186)	(62 109)	(52 455)	(49 321)	(49 295)	(45 817)	(54 316)	(142 956)	0	(130 313)	(185 159)	(125 320)	0	(175 420)	(136 794)	(102 265)	(102 265)	(68 332)	(40 720)	(34 498)	(34 531)	(45 318)	(55 603)	(66 397)	(215 405)	(188 658)	(161 948)	(149 313)	(16 911)	(141 804)	(141 929)	(142 026)	(138 253)	(31 418)	(31 328)	(31 249)	(30 740)	(36 859)	(36 786)	(36 771)	(37 324)	(35 708)	(35 681)	(43 992)	(31 082)	(28 430)	(28 430)	(20 437)	(21 484)	(8 654)	(8 889)	(8 569)	(9 752)	(6 895)	(6 691)	(6 691)	(5 753)	(4 296)	(4 264)	(4 264)	(25)
Other		(80 545)	(11 646)	(20 367)	(26 950)	(72 284)	(73 313)	(67 449)	(66 324)	(58 987)	(86 413)	(89 658)	(99 167)	(66 354)	(44 722)	(100 751)	(94 528)	(104 428)	(97 189)	(21 474)	(15 440)	(7 102)	(4 127)	(3 066)	(8 390)	(2 615)	37 737	53 324	36 603	71 093	58 362	6 985	(12 687)	(24 060)	(45 699)	(30 080)	(17 804)	(38 930)	(56 927)	(40 158)	133 263	64 775	52 056	50 211	(99 425)	79 849	65 025	65 103	64 907	(39 337)	28 552	(1 019)	(612)	5 557	(9 845)	12 869	41 638	82 598	89 144	46 502	10 229	(30 560)	(8 077)	115 423	190 202	208 134	121 841	13 261	(20 852)	(30 527)	11 579	16 090	(16 979)	(13 296)	(71 003)	16 051	28 444
Cash from Financing Activities		(181 591) N/A	(68 651) +62%	(79 575) -16%	(55 429) +30%	(125 347) -126%	(149 532) -19%	(130 541) +13%	(143 177) -10%	(116 026) +19%	(122 012) -5%	(136 230) -12%	(144 338) -6%	(145 539) -1%	(142 203) +2%	(192 275) -35%	(186 056) +3%	(166 249) +11%	(149 626) +10%	(70 908) +53%	(64 519) +9%	(53 208) +18%	(58 452) -10%	(146 021) -150%	(151 292) -4%	(137 273) +9%	(147 430) -7%	(71 996) +51%	(88 998) -24%	(99 982) -12%	(78 431) +22%	(95 280) -21%	(114 952) -21%	(92 391) +20%	(86 421) +6%	(64 578) +25%	(52 335) +19%	(84 248) -61%	(112 529) -34%	(106 555) +5%	(82 142) +23%	(123 883) -51%	(109 893) +11%	(99 102) +10%	(116 336) -17%	(61 955) +47%	(76 903) -24%	(76 923) 0%	(73 346) +5%	(70 756) +4%	(2 777) +96%	(32 268) -1 062%	(31 352) +3%	(31 302) +0%	(46 630) -49%	(23 902) +49%	4 233 N/A	46 675 +1 003%	53 055 +14%	1 578 -97%	(21 825) N/A	(60 141) -176%	(37 605) +37%	94 251 N/A	168 005 +78%	198 964 +18%	112 475 -43%	4 101 -96%	(31 251) N/A	(38 179) -22%	4 035 N/A	8 625 +114%	(23 538) N/A	(18 862) +20%	(76 596) -306%	10 435 N/A	27 461 +163%
Change in Cash
Effect of Foreign Exchange Rates		(701)	(214)	32	(38)	(185)	(586)	(1 058)	(1 885)	2 407	314	(2 938)	990	(2 425)	(65)	(3)	499	(13)	(13)	(11)	(12)	0	0	0	0	0	0	(11)	(32)	(32)	(32)	24	265	289	279	422	195	241	289	93	183	123	112	121	15	10	(23)	(26)	10	4	8	21	(1)	(33)	(133)	(86)	(398)	(307)	(185)	(2)	1 052	1 250	(739)	(1 469)	(1 971)	(4 713)	(4 215)	(3 244)	(3 523)	(2 198)	(2 927)	(4 258)	(4 615)	(3 537)	(1 343)	(461)	28
Net Change in Cash		(5 707) N/A	(13 916) -144%	(3 997) +71%	30 321 N/A	1 814 -94%	6 534 +260%	926 -86%	(9 605) N/A	27 052 N/A	28 673 +6%	6 959 -76%	11 857 +70%	(19 280) N/A	(23 989) -24%	(1 623) +93%	24 548 N/A	79 863 +225%	62 038 -22%	88 888 +43%	92 469 +4%	(71 967) N/A	(20 138) +72%	(80 239) -298%	(132 892) -66%	(6 187) +95%	(52 611) -750%	(19 782) +62%	(17 019) +14%	(10 258) +40%	3 323 N/A	15 975 +381%	2 891 -82%	6 342 +119%	(2 251) N/A	(15 058) -569%	(4 835) +68%	(1 774) +63%	555 N/A	21 407 +3 757%	31 464 +47%	(4 867) N/A	802 N/A	(5 745) N/A	(16 415) -186%	(2 205) +87%	1 361 N/A	19 216 +1 312%	8 375 -56%	49 -99%	(3 008) N/A	(37 625) -1 151%	(22 615) +40%	473 N/A	(648) N/A	(2 638) -307%	(719) +73%	(404) +44%	(241) +40%	1 326 N/A	1 166 -12%	(1 187) N/A	(1 058) +11%	(1 825) -72%	(894) +51%	31 079 N/A	957 -97%	(187) N/A	(518) -177%	(31 043) -5 893%	(518) +98%	1 296 N/A	1 023 -21%	(635) N/A	1 051 N/A	(243) N/A	1 036 N/A
Free Cash Flow
Free Cash Flow		146 327 N/A	60 804 -58%	84 854 +40%	95 786 +13%	137 344 +43%	153 363 +12%	128 739 -16%	136 763 +6%	131 076 -4%	134 596 +3%	144 393 +7%	123 621 -14%	103 883 -16%	90 125 -13%	102 046 +13%	110 649 +8%	130 007 +17%	100 956 -22%	114 034 +13%	120 481 +6%	108 219 -10%	155 864 +44%	177 857 +14%	130 580 -27%	94 459 -28%	70 504 -25%	38 514 -45%	55 280 +44%	78 997 +43%	72 212 -9%	78 868 +9%	74 036 -6%	46 095 -38%	27 281 -41%	(16 824) N/A	(9 889) +41%	25 710 N/A	60 341 +135%	108 246 +79%	81 322 -25%	111 664 +37%	103 308 -7%	91 407 -12%	115 674 +27%	58 569 -49%	76 966 +31%	94 889 +23%	81 044 -15%	69 668 -14%	7 021 -90%	51 611 +635%	39 742 -23%	34 977 -12%	40 821 +17%	(33 111) N/A	(36 876) -11%	(50 269) -36%	(56 271) -12%	(3 560) +94%	22 175 N/A	58 082 +162%	33 087 -43%	(101 646) N/A	(167 326) -65%	(172 529) -3%	(102 168) +41%	(4 640) +95%	38 476 N/A	17 937 -53%	(7 454) N/A	22 384 N/A	15 729 -30%	13 430 -15%	78 298 +483%	(33 833) N/A	(26 542) +22%

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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