(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 | (Q3)Sep 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5,909.16%-412.77B | 81.58%-86.57B | 1,241.86%1.73T | -95.30%73.32B | 5,243.96%2.13T | 93.92%-6.87B | 65.39%-470.02B | -95.72%128.61B | -40.07%1.56T | -96.39%39.85B |
Net income from continuing operations | -2.57%323.6B | 11.92%297.66B | -4.96%1.37T | 34.72%515.94B | -23.44%259.99B | -23.03%332.15B | -8.84%265.95B | 36.87%1.45T | -30.51%382.98B | 89.19%339.58B |
Operating gains losses | 2,563.73%180.15B | 206.14%65.89B | 123.67%185.79B | 112.29%45.69B | 922.64%209.49B | 98.16%-7.31B | -761.30%-62.08B | -55.72%-784.94B | 34.17%-371.86B | -175.91%-25.47B |
Depreciation and amortization | -0.67%23.39B | 2.83%23.4B | 9.62%92.31B | 9.98%23.52B | 3.12%22.49B | 11.64%23.54B | 14.22%22.76B | 9.64%84.21B | 8.04%21.39B | 13.37%21.81B |
Deferred tax | -255.73%-11.21B | 278.90%21.03B | 148.95%44.55B | 522.77%28.26B | 140.36%13.89B | 91.85%-3.15B | 149.30%5.55B | -551.33%-91B | -114.30%-6.69B | -115.63%-34.4B |
Other non cashItems | -627.89%-219.19B | 376.09%11.97B | -288.72%-45.93B | -570.41%-60.73B | -113.23%-29.24B | 104.70%41.52B | -99.63%2.51B | 0.03%24.34B | 512.56%12.91B | 255.76%220.97B |
Change in working capital | -72.70%-826.32B | 22.85%-634.97B | 80.95%-194.72B | -132.19%-454.31B | 355.51%1.56T | -185.67%-478.47B | 65.43%-823.02B | -145.75%-1.02T | -48.30%1.41T | -166.48%-610.97B |
-Change in receivables | 59.21%-484.66B | 125.54%1.3T | 46.87%-340.37B | -135.68%-334.81B | 179.27%605.15B | -283.88%-1.19T | 139.51%577.55B | -145.45%-640.68B | 92.18%938.47B | -153.40%-763.41B |
-Change in loans | 19.66%157.43B | 26.70%-240.5B | 5.13%-973.77B | 30.77%-592.87B | -848.51%-184.36B | 203.86%131.57B | -1,269.04%-328.11B | 66.80%-1.03T | -13.46%-856.35B | 98.00%-19.44B |
-Change in other working capital | -186.32%-499.09B | -58.24%-1.7T | 73.54%1.12T | -64.39%473.37B | 563.44%1.14T | 1,382.62%578.22B | -19.81%-1.07T | -83.53%645.06B | -55.64%1.33T | -62.85%171.88B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -5,909.16%-412.77B | 81.58%-86.57B | 1,241.86%1.73T | -95.30%73.32B | 5,243.96%2.13T | 93.92%-6.87B | 65.39%-470.02B | -95.72%128.61B | -40.07%1.56T | -96.39%39.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.50%-13.96B | -18.82%-19.88B | 59.13%-346.5B | 63.95%-290.24B | -24.68%-22.62B | -12.16%-16.92B | -75.64%-16.73B | 71.62%-847.82B | 72.54%-805.07B | 14.40%-18.14B |
Net investment purchase and sale | ---- | ---- | 68.20%-236.02B | ---- | ---- | ---- | ---- | 74.27%-742.27B | ---- | ---- |
Net PPE purchase and sale | 31.47%-3.67B | 33.98%-4.32B | -16.15%-23.12B | 31.57%-4.67B | -24.30%-6.55B | -21.57%-5.36B | -92.43%-6.54B | 43.72%-19.9B | -4.88%-6.83B | 48.62%-5.27B |
Net intangibles purchase and sale | 5.86%-14.64B | -52.97%-15.59B | -5.39%-59.96B | 31.04%-17.65B | -27.94%-16.56B | -27.34%-15.55B | -66.01%-10.19B | -88.24%-56.89B | -170.49%-25.6B | -113.28%-12.95B |
Net business purchase and sale | --2.29B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | 0.90%-32.08B | ---- | ---- | ---- | ---- | -5.85%-32.38B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.50%-13.96B | -18.82%-19.88B | 59.13%-346.5B | 63.95%-290.24B | -24.68%-22.62B | -12.16%-16.92B | -75.64%-16.73B | 71.62%-847.82B | 72.54%-805.07B | 14.40%-18.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -569.41%-117.17B | 5.43%-776.27B | -861.68%-1.56T | -134.20%-404.8B | 13.09%-312.9B | 94.47%-17.5B | -22.69%-820.82B | -111.76%-161.8B | -41.87%1.18T | -4.80%-360.05B |
Change in federal funds and securities sold for repurchase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%-14M | ---- | ---- |
Net issuance payments of debt | -569.45%-117.17B | -13.99%39.66B | -341.09%-684.44B | -136.72%-400.16B | 13.09%-312.9B | 94.47%-17.5B | 135.70%46.11B | 2.96%283.89B | 52.29%1.09T | -4.80%-360.04B |
Cash dividends paid | --0 | 5.88%-815.93B | -60.59%-866.93B | --0 | --0 | --0 | -60.59%-866.93B | -145.07%-539.83B | --0 | --0 |
Net other financing activities | ---- | ---- | -104.94%-4.65B | -104.93%-4.65B | --0 | ---- | ---- | 13.24%94.15B | 13.24%94.15B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -569.41%-117.17B | 5.43%-776.27B | -861.68%-1.56T | -134.20%-404.8B | 13.09%-312.9B | 94.47%-17.5B | -22.69%-820.82B | -111.76%-161.8B | -41.87%1.18T | -4.80%-360.05B |
Net cash flow | ||||||||||
Beginning cash position | 3.62%4.85T | -9.19%5.54T | -21.10%3.15T | 39.79%6.59T | -5.61%4.65T | -7.12%4.68T | -16.24%6.11T | 75.58%4T | -21.45%4.71T | -3.44%4.93T |
Current changes in cash | -1,217.30%-543.9B | 32.49%-882.72B | 79.94%-176.73B | -132.07%-621.72B | 630.19%1.79T | 90.71%-41.29B | 35.79%-1.31T | -163.17%-881.01B | 13.51%1.94T | -145.78%-338.34B |
Effect of exchange rate changes | -503.93%-73.13B | 254.64%185.81B | -58.86%15.64B | 88.39%-24.02B | 16.42%141.7B | -94.66%18.1B | 44.36%-120.15B | -88.30%38.01B | -310.57%-206.95B | -22.15%121.72B |
End cash position | -9.12%4.23T | 3.62%4.85T | -5.11%2.99T | -5.11%2.99T | 39.79%6.59T | -5.61%4.65T | -7.12%4.68T | -21.10%3.15T | -21.10%3.15T | -21.45%4.71T |
Free cash flow | -1,314.11%-431.35B | 78.07%-106.77B | 3,146.62%1.64T | -96.69%50.46B | 9,674.98%2.11T | 76.55%-30.5B | 64.40%-486.79B | -98.28%50.49B | -40.99%1.53T | -98.02%21.54B |
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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