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Price: 3 804.5 CLP -0.95% Market Closed

Market Cap: 1.1T CLP

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CLP

		Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	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	Mar-2025	Jun-2025	Sep-2025	Dec-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	0	0	0	0	0	(15 447)	(22 182)	0	(42 656)	(34 636)	(38 130)	(41 439)	(42 679)	(39 867)	(32 623)	(30 701)	(29 840)	(46 046)	(57 429)	(62 176)	(66 445)	(65 508)	(67 560)	(72 145)	(73 928)	(50 332)	(46 220)	(38 853)	(35 448)	(68 788)	(70 256)	(77 539)	(79 353)	(74 892)	(81 585)	(86 930)	(96 170)	(93 378)	(51 975)	(23 661)	(14 356)	39 987	11 935	17 586	40 373	(23 760)	(15 870)	(36 425)	(74 329)	(137 382)	(155 540)	(176 908)	(167 727)	(6 488)	5 672	31 682	44 271	(78 092)	(110 054)	(162 133)	(209 134)	(178 305)	(38 990)	14 582	58 577	37 601	(74 311)	(72 753)	(71 811)	(52 507)	(32 822)	(35 875)
Change in Working Capital		98 899	147 738	177 567	168 888	194 745	197 118	197 769	201 234	191 222	189 848	186 172	199 694	197 129	209 541	224 342	227 585	249 422	248 991	278 894	277 174	324 399	348 823	350 310	336 970	235 221	99 195	(35 839)	369 169	(211 093)	(190 755)	(195 186)	(197 237)	(162 173)	(167 293)	(197 889)	(221 458)	(222 136)	(241 318)	(209 706)	(183 448)	(187 913)	(177 352)	(174 613)	(191 899)	(195 848)	(211 450)	(229 375)	(236 827)	(260 054)	(274 074)	(288 534)	(304 207)	(303 406)	(318 026)	(333 356)	(356 402)	(371 363)	(375 632)	(370 266)	(328 923)	(322 835)	(329 038)	(330 271)	(364 846)	(368 104)	(372 326)	(390 801)	(384 786)	(384 281)	(374 749)	(361 348)	(361 881)	(440 169)	(428 344)	(426 273)	(421 226)	(351 140)	(369 678)	(373 652)	(391 018)	(395 756)	(389 254)	(383 376)	(374 152)	(361 463)	(371 754)	(357 152)	(362 260)	(411 154)	(394 488)	(427 247)	(426 088)	(391 409)	(409 940)	(399 783)	(396 815)
Cash from Operating Activities		98 899 N/A	147 738 +49%	177 567 +20%	168 888 -5%	194 745 +15%	197 118 +1%	197 769 +0%	201 234 +2%	191 222 -5%	189 848 -1%	186 172 -2%	199 694 +7%	197 129 -1%	209 541 +6%	224 342 +7%	227 585 +1%	249 422 +10%	248 991 0%	278 894 +12%	277 174 -1%	324 399 +17%	348 823 +8%	350 310 +0%	336 970 -4%	366 414 +9%	304 024 -17%	336 486 +11%	369 169 +10%	377 190 +2%	468 450 +24%	440 364 -6%	418 276 -5%	424 498 +1%	443 239 +4%	435 484 -2%	456 825 +5%	465 196 +2%	462 505 -1%	493 887 +7%	510 115 +3%	513 135 +1%	580 230 +13%	601 979 +4%	519 530 -14%	501 074 -4%	438 705 -12%	349 481 -20%	400 322 +15%	436 488 +9%	430 252 -1%	449 982 +5%	472 142 +5%	383 041 -19%	310 972 -19%	382 657 +23%	307 639 -20%	392 362 +28%	402 059 +2%	288 194 -28%	350 317 +22%	340 631 -3%	347 077 +2%	507 284 +46%	537 862 +6%	501 745 -7%	571 841 +14%	494 608 -14%	472 787 -4%	541 421 +15%	539 707 0%	565 716 +5%	615 308 +9%	507 218 -18%	459 507 -9%	612 535 +33%	560 556 -8%	674 155 +20%	827 716 +23%	700 537 -15%	571 841 -18%	591 030 +3%	375 339 -36%	316 606 -16%	590 698 +87%	589 220 0%	731 198 +24%	956 258 +31%	880 254 -8%	853 421 -3%	849 879 0%	699 960 -18%	726 831 +4%	798 004 +10%	808 650 +1%	862 518 +7%	908 491 +5%
Investing Cash Flow
Capital Expenditures		(173 290)	(185 369)	(192 179)	(159 849)	(147 944)	(105 949)	(95 035)	(91 675)	(75 788)	(67 849)	(68 152)	(83 528)	(83 388)	(104 870)	(109 196)	(98 770)	(117 105)	(112 011)	(118 267)	(139 356)	(178 275)	(219 849)	(268 749)	(245 146)	(269 898)	(241 284)	(237 049)	(274 500)	(299 575)	(339 232)	(338 000)	(300 228)	(288 407)	(297 630)	(265 842)	(291 937)	(294 020)	(310 084)	(365 983)	(411 353)	(427 470)	(489 166)	(505 768)	(405 516)	(402 487)	(355 380)	(396 633)	(511 062)	(592 164)	(565 316)	(538 262)	(561 759)	(546 516)	(577 697)	(581 104)	(531 096)	(496 347)	(475 043)	(650 729)	(651 740)	(662 187)	(664 819)	(495 944)	(502 244)	(524 406)	(537 110)	(523 387)	(508 888)	(519 076)	(523 636)	(490 056)	(478 506)	(426 543)	(407 133)	(448 692)	(403 371)	(529 639)	(538 186)	(512 527)	(405 849)	(332 813)	(327 821)	(380 433)	(596 642)	(615 612)	(638 668)	(596 972)	(540 627)	(491 000)	(521 476)	(542 558)	(539 748)	(567 682)	(516 077)	(486 581)	(535 317)
Other Items		(47 984)	(27 184)	(31 701)	(44 306)	(52 285)	(30 967)	(18 150)	(28 967)	54 510	48 653	60 427	68 385	27 109	(8 997)	16 226	15 014	(640)	45 224	25 119	22 787	(95 166)	17 319	(3 752)	(494)	113 089	5 941	(4 136)	(7 936)	12 940	(6 300)	10 429	2 445	259	3 990	4 541	8 790	14 100	15 326	12 711	6 508	2 491	932	3 489	4 418	3 710	4 419	(179 401)	(181 526)	(173 729)	(168 897)	16 009	19 651	13 451	9 779	9 721	9 307	10 330	9 227	(29 840)	9 147	8 844	9 801	49 585	9 503	7 128	4 027	1 832	(320)	(659)	1 133	1 123	338 298	356 127	492 645	336 806	(117 552)	(154 313)	(270 697)	(88 632)	195 193	244 600	761 749	887 293	757 958	735 026	223 438	52 239	433 188	256 552	211 922	391 102	(50 804)	226 571	337 214	180 900	190 921
Cash from Investing Activities		(221 274) N/A	(212 553) +4%	(223 880) -5%	(204 155) +9%	(200 229) +2%	(136 917) +32%	(113 184) +17%	(120 642) -7%	(21 279) +82%	(19 196) +10%	(7 727) +60%	(15 143) -96%	(56 279) -272%	(113 867) -102%	(92 970) +18%	(83 756) +10%	(117 745) -41%	(66 787) +43%	(93 147) -39%	(116 569) -25%	(273 440) -135%	(202 530) +26%	(272 502) -35%	(245 639) +10%	(156 809) +36%	(235 342) -50%	(241 184) -2%	(282 436) -17%	(286 634) -1%	(345 531) -21%	(327 570) +5%	(297 783) +9%	(288 147) +3%	(293 640) -2%	(261 301) +11%	(283 148) -8%	(279 922) +1%	(294 760) -5%	(353 272) -20%	(404 845) -15%	(424 979) -5%	(488 233) -15%	(502 280) -3%	(401 098) +20%	(398 777) +1%	(350 962) +12%	(576 033) -64%	(692 588) -20%	(765 893) -11%	(734 212) +4%	(522 254) +29%	(542 108) -4%	(533 065) +2%	(567 918) -7%	(571 383) -1%	(521 789) +9%	(486 017) +7%	(465 815) +4%	(680 569) -46%	(642 593) +6%	(653 343) -2%	(655 020) 0%	(446 358) +32%	(492 740) -10%	(517 278) -5%	(533 081) -3%	(521 555) +2%	(509 208) +2%	(519 734) -2%	(522 503) -1%	(488 933) +6%	(140 208) +71%	(70 416) +50%	85 512 N/A	(111 887) N/A	(520 923) -366%	(683 952) -31%	(808 883) -18%	(601 158) +26%	(210 656) +65%	(88 213) +58%	433 928 N/A	506 860 +17%	161 316 -68%	119 413 -26%	(415 231) N/A	(544 733) -31%	(107 438) +80%	(234 447) -118%	(309 554) -32%	(151 456) +51%	(590 552) -290%	(341 110) +42%	(178 863) +48%	(305 681) -71%	(344 397) -13%
Financing Cash Flow
Net Issuance of Common Stock		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	3 142	353 703	353 703	0	350 561	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		69 962	100 626	96 450	87 051	62 157	(37 814)	(34 391)	(32 966)	(39 658)	(25 594)	(24 347)	(37 191)	(16 565)	149 123	119 662	128 072	131 276	(34 530)	(4 066)	(1 168)	(1 276)	(120 525)	(124 751)	(116 104)	(126 654)	22 043	(383)	(172)	7 165	2 220	22 037	15 082	14 529	(12 130)	(24 247)	(23 306)	(23 254)	(20 947)	(2 480)	(4 697)	(4 010)	64 843	85 977	90 475	87 326	54 720	329 217	370 312	400 469	407 777	526 383	476 330	449 453	405 992	(8 028)	(1 137)	(1 173)	(1 015)	(754)	(464)	(471)	98 684	98 388	94 838	94 822	(4 453)	(4 408)	52 892	53 227	54 501	15 338	(30 287)	(108 405)	(131 654)	(114 816)	(157 970)	(104 473)	(111 744)	(98 685)	(77 606)	(50 571)	(23 609)	(21 560)	(210 640)	(254 318)	(275 608)	(307 592)	(284 855)	(303 668)	(365 368)	(372 017)	(405 218)	(379 764)	(302 326)	(661 786)	(505 626)
Cash Paid for Dividends		(10 124)	(11 018)	(10 992)	(11 779)	(10 866)	(14 729)	(14 726)	(15 613)	(15 998)	(22 239)	(22 205)	(21 480)	(22 254)	(211 763)	(214 786)	(217 727)	(222 309)	(63 227)	(61 075)	(71 101)	(76 353)	(88 827)	(88 127)	(79 903)	(87 030)	(106 925)	(106 952)	(104 817)	(104 782)	(104 708)	(104 475)	(104 654)	(104 659)	(106 395)	(106 413)	(106 391)	(106 458)	(128 965)	(128 887)	(140 527)	(140 812)	(131 331)	(131 335)	(129 680)	(131 279)	(88 667)	(88 733)	(89 023)	(88 709)	(71 032)	(71 009)	(55 102)	(54 443)	(26 970)	(27 012)	(9 091)	(8 104)	(51)	(36)	(37)	(49)	(10 314)	(10 303)	(10 309)	(10 297)	(13 310)	(13 305)	(13 305)	(13 348)	(19)	(30)	(22)	23	(46 520)	(46 476)	(46 477)	(46 480)	(41 949)	(41 956)	(253 367)	(253 364)	(555 547)	(555 385)	(374 267)	(374 290)	(58 516)	(58 715)	(28 443)	(28 420)	(71 144)	(71 103)	(86 225)	(86 228)	(54 071)	(54 090)	(73 674)
Other		64 371	(40 229)	(39 509)	(30 537)	(40 947)	3 418	(3 117)	(17 279)	(34 100)	(67 704)	(66 823)	(83 063)	(77 968)	(77 068)	(80 925)	(59 107)	(53 900)	(18 819)	(13 498)	189	2 651	85	(1 720)	(7 561)	(15 629)	(15 232)	(16 854)	(1 629)	(13 023)	(9 986)	(9 076)	(10 777)	(12 752)	(20 975)	(32 020)	(32 094)	(32 336)	(30 971)	(24 409)	(13 422)	(14 572)	(27 777)	(33 509)	(47 344)	(45 795)	(50 362)	(38 730)	(31 776)	(21 226)	(26 498)	(14 055)	(14 187)	(30 851)	(11 016)	(6 329)	(24 012)	(20 437)	(38 044)	(79 036)	(84 180)	(97 575)	(94 629)	(96 181)	(95 445)	(98 112)	(97 021)	(83 887)	(76 694)	(75 228)	(76 558)	(65 376)	(66 605)	(62 704)	(49 299)	(65 017)	(69 574)	(78 004)	(91 571)	(144 618)	(128 902)	(141 869)	(128 887)	(88 633)	(85 360)	(86 203)	(103 161)	(109 195)	(115 823)	(105 915)	(102 255)	(91 254)	(98 098)	(95 980)	(91 243)	175 054	168 112
Cash from Financing Activities		124 210 N/A	49 379 -60%	45 950 -7%	44 735 -3%	10 345 -77%	(49 124) N/A	(52 235) -6%	(65 859) -26%	(89 755) -36%	(115 538) -29%	(113 374) +2%	(141 733) -25%	(116 790) +18%	(139 708) -20%	(176 049) -26%	(148 761) +16%	(144 930) +3%	(116 575) +20%	(78 639) +33%	(72 080) +8%	(74 979) -4%	(209 265) -179%	(214 597) -3%	(203 567) +5%	(229 311) -13%	(100 114) +56%	(124 188) -24%	(106 618) +14%	(110 641) -4%	(112 475) -2%	(91 516) +19%	(100 350) -10%	(102 884) -3%	(139 501) -36%	(162 681) -17%	(161 791) +1%	(162 047) 0%	(180 883) -12%	(155 774) +14%	(158 646) -2%	(159 394) 0%	(94 265) +41%	(78 867) +16%	(86 548) -10%	(89 747) -4%	(84 308) +6%	201 754 N/A	249 514 +24%	290 535 +16%	310 248 +7%	441 319 +42%	407 041 -8%	364 159 -11%	368 007 +1%	(41 367) N/A	(34 240) +17%	(29 713) +13%	(35 968) -21%	273 876 N/A	269 021 -2%	255 606 -5%	344 301 +35%	(8 097) N/A	(10 916) -35%	(13 587) -24%	(114 784) -745%	(101 601) +11%	(37 106) +63%	(35 349) +5%	(22 077) +38%	(50 067) -127%	(96 913) -94%	(171 086) -77%	(227 473) -33%	(226 309) +1%	(274 021) -21%	(228 956) +16%	(245 264) -7%	(285 259) -16%	(459 875) -61%	(445 804) +3%	(708 043) -59%	(665 578) +6%	(670 267) -1%	(714 812) -7%	(437 285) +39%	(475 503) -9%	(429 121) +10%	(438 003) -2%	(538 768) -23%	(534 375) +1%	(589 541) -10%	(561 972) +5%	(447 640) +20%	(540 822) -21%	(411 187) +24%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	498	(630)	(1 798)	(2 661)	(2 028)	(3 348)	(3 313)	(4 086)	(4 781)	(3 581)	(4 066)	(1 594)	(4 646)	(5 052)	(4 587)	(6 046)	(4 277)	(899)	(1 033)	(1 666)	(43)	(1 474)	125	(352)	524	238	(68)	23	(44)	(38)	(6)	1 167	1 094	1 139	577	(1 071)	(1 018)	(1 441)	(119)	8 126	(632)	138	6 665	22 594	33 502	35 415	29 686	5 963	3 947	1 358	(545)	(2 323)	(2 265)	(1 885)	(1 546)	526	337	330	201	629	(1 644)	(1 668)	(1 531)	(3 523)	(143)	(2 847)	(5 796)	(10 543)	(10 551)	(7 465)	(1 318)	4 814	3 552	3 921	65	(3 809)	(3 917)	(4 771)	(2 932)	625	2 490	172	(1 652)	2 318	837	3 176	4 711	824
Net Change in Cash		1 835 N/A	(15 436) N/A	(363) +98%	9 468 N/A	4 861 -49%	11 077 +128%	32 350 +192%	14 733 -54%	80 686 +448%	54 484 -32%	63 273 +16%	40 157 -37%	22 032 -45%	(47 382) N/A	(47 990) -1%	(9 018) +81%	(18 034) -100%	62 048 N/A	103 042 +66%	86 931 -16%	(28 666) N/A	(68 024) -137%	(141 376) -108%	(118 282) +16%	(23 983) +80%	(32 331) -35%	(29 919) +7%	(21 551) +28%	(20 128) +7%	8 970 N/A	21 403 +139%	19 791 -8%	33 991 +72%	10 336 -70%	11 434 +11%	11 909 +4%	23 183 +95%	(13 176) N/A	(15 165) -15%	(52 209) -244%	(70 144) -34%	(1 129) +98%	21 409 N/A	30 813 +44%	11 532 -63%	1 994 -83%	(24 917) N/A	(34 626) -39%	(39 502) -14%	6 426 N/A	375 712 +5 747%	359 669 -4%	247 637 -31%	146 476 -41%	(200 407) N/A	(242 427) -21%	(119 421) +51%	(98 366) +18%	(119 044) -21%	(25 578) +79%	(59 371) -132%	34 473 N/A	51 283 +49%	34 732 -32%	(28 783) N/A	(75 694) -163%	(128 347) -70%	(72 898) +43%	(15 308) +79%	(6 541) +57%	25 186 N/A	374 664 +1 388%	265 573 -29%	314 698 +18%	268 543 -15%	(244 931) N/A	(249 305) -2%	(233 896) +6%	(187 198) +20%	(93 876) +50%	60 565 N/A	105 146 +74%	157 953 +50%	77 938 -51%	(10 095) N/A	(126 088) -1 149%	(66 909) +47%	344 320 N/A	183 460 -47%	1 729 -99%	12 478 +622%	(450 944) N/A	(104 241) +77%	185 323 N/A	20 726 -89%	153 731 +642%
Free Cash Flow
Free Cash Flow		(74 391) N/A	(37 631) +49%	(14 612) +61%	9 039 N/A	46 801 +418%	91 169 +95%	102 734 +13%	109 559 +7%	115 434 +5%	121 999 +6%	118 020 -3%	116 166 -2%	113 741 -2%	104 671 -8%	115 146 +10%	128 815 +12%	132 317 +3%	136 980 +4%	160 627 +17%	137 818 -14%	146 124 +6%	128 974 -12%	81 561 -37%	91 824 +13%	96 516 +5%	62 740 -35%	99 437 +58%	94 669 -5%	77 615 -18%	129 218 +66%	102 364 -21%	118 048 +15%	136 091 +15%	145 609 +7%	169 642 +17%	164 888 -3%	171 176 +4%	152 421 -11%	127 904 -16%	98 762 -23%	85 665 -13%	91 064 +6%	96 211 +6%	114 014 +19%	98 587 -14%	83 325 -15%	(47 152) N/A	(110 740) -135%	(155 676) -41%	(135 064) +13%	(88 280) +35%	(89 617) -2%	(163 475) -82%	(266 725) -63%	(198 447) +26%	(223 457) -13%	(103 985) +53%	(72 984) +30%	(362 535) -397%	(301 423) +17%	(321 556) -7%	(317 742) +1%	11 340 N/A	35 619 +214%	(22 661) N/A	34 731 N/A	(28 779) N/A	(36 101) -25%	22 344 N/A	16 071 -28%	75 660 +371%	136 802 +81%	80 675 -41%	52 374 -35%	163 842 +213%	157 185 -4%	144 516 -8%	289 531 +100%	188 010 -35%	165 992 -12%	258 217 +56%	47 517 -82%	(63 827) N/A	(5 943) +91%	(26 392) -344%	92 530 N/A	359 286 +288%	339 627 -5%	362 421 +7%	328 403 -9%	157 402 -52%	187 083 +19%	230 322 +23%	292 573 +27%	375 937 +28%	373 174 -1%

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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