Financials
Cash flow
Fundamentals currency is CLP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3T | 2.2T | 1.5T | 6.5T |
| Net income | 1.2T | 1.4T | 1.4T | 1.1T |
| Depreciation | 94.6B | 92.3B | 84.2B | 76.8B |
| Deferred taxes | -1.5B | 44.5B | -91.0B | 20.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1B | -45.9B | 24.3B | 24.3B |
| Accounts receivable | 1.9T | -340.4B | -640.7B | 1.4T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1T | 1.1T | 645.1B | 3.9T |
| Investing activities | -34.1B | -55.2B | -52.3B | -73.8B |
| Capital expenditures | -15.9B | -23.1B | -19.9B | -35.4B |
| Net intangibles | -57.6B | -60.0B | -56.9B | -30.2B |
| Net acquisitions | 11.8B | 0 | 0 | -7.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.0B | -32.1B | -32.4B | -30.6B |
| Financing activities | -2.7T | -3.4T | -1.7T | 477.9B |
| Long term debt issuance | 91.4B | — | 527.0B | 1.7T |
| Long term debt payments | -1.5T | -1.9T | -1.6T | -1.4T |
| Short term debt issuance | -435.1B | -588.7B | -182.9B | 339.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -815.9B | -866.9B | -539.8B | -220.3B |
| Other financing charges | -54.8B | -4.6B | 94.1B | 83.1B |
| End cash position | 3.3T | 3.0T | 3.2T | 4.0T |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6T | 1.4T | 1.3T | 262.9B |
| Free cash flow | 3.6T | 1.6T | 50.5B | 2.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.