(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 284.78%812.8B | -4,622.41%-337.01B | -140.35%-268.11B | 466.52%1.32T | 174.57%1.08T | -312.26%-439.88B | 103.60%7.45B | -39.28%664.42B | 39.63%-358.99B | 52.90%-1.45T |
Net income from continuing operations | 309.20%306.47B | 100.64%279.93B | 0.58%158.55B | -26.46%593.84B | -57.07%221.8B | 123.08%74.9B | -57.01%139.52B | -45.80%157.63B | -5.27%807.48B | 255.72%516.67B |
Operating gains losses | 34.85%-2.42B | -68.75%-4.72B | 22.07%-2.87B | -6.77%-22.5B | 37.52%-12.3B | -154.76%-3.71B | 58.75%-2.8B | -167.15%-3.68B | -146.85%-21.07B | -583.66%-19.69B |
Depreciation and amortization | -4.90%34.53B | -0.07%34.91B | 0.63%36.27B | 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 |
Deferred tax | 346.97%59.36B | 786.54%59.27B | 99.04%35.51B | -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 |
Other non cashItems | -50.07%-527.58B | -226.75%-1.06T | 118.75%58.74B | 63.96%-816.62B | 108.37%171.64B | -418.79%-351.55B | -192.91%-323.43B | -45.12%-313.28B | -261.06%-2.27T | -419.52%-2.05T |
Change in working capital | 213.58%604.94B | -701.57%-487.09B | -170.54%-252.82B | 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 |
-Change in loans | 334.94%1.18T | 345.11%927.9B | -1,026.42%-458.04B | -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 |
-Change in other current assets | 461.32%4.83B | -36.05%-785M | -628.16%-4.32B | -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 |
-Change in other working capital | -1,642.32%-575.65B | -407.36%-1.41T | -47.57%209.53B | 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 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 284.78%812.8B | -11,804.75%-872.24B | -59.80%267.11B | 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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.79%-13.76B | -48.56%-19.56B | -48.43%-19.29B | -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 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net PPE purchase and sale | 89.60%-2.17B | 19.45%-6.42B | -131.37%-12.32B | -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 |
Net intangibles purchase and sale | 18.80%-11.59B | -152.85%-13.14B | 9.17%-6.97B | 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 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.79%-13.76B | -48.56%-19.56B | -48.43%-19.29B | -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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -255.84%-907.58B | -7.28%-326.86B | 941.82%304.39B | -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 |
Net issuance payments of debt | -131.37%-153.5B | -5.49%205.83B | 85.59%518.47B | -137.32%-30.1B | -604.02%-1.02T | 279.67%489.35B | -17.42%217.78B | 19.55%279.37B | 275.16%80.65B | 62.19%-144.4B |
Cash dividends paid | --0 | 28.38%-347.48B | --0 | -4.35%-485.19B | --0 | --0 | -4.35%-485.19B | --0 | -49.77%-464.98B | ---464.98B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -255.84%-907.58B | -7.28%-326.86B | 941.82%304.39B | -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 |
Net cash flow | ||||||||||
Beginning cash position | -10.71%2.11T | 3.76%2.76T | 37.34%2.72T | -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 |
Current changes in cash | -201.07%-108.54B | -292.61%-1.22T | -18.87%552.21B | 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 |
Effect of exchange rate changes | ---12.23B | -192.69%-7.69B | 794.64%19.46B | -106.86%-1.78B | -115.39%-7.28B | --0 | --8.3B | 86.90%-2.8B | -94.08%25.9B | -64.91%47.28B |
End cash position | -21.02%1.95T | -10.71%2.11T | 3.76%2.76T | 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 |
Free cash flow | 266.66%796.47B | -12,817.66%-894.42B | -62.33%244.54B | 352.87%1.19T | 166.05%1.03T | -314.62%-477.9B | 96.89%-6.92B | -40.27%649.22B | 30.69%-472.28B | 49.99%-1.56T |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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