Overview
?
Rodolfo Krause Lubascher
See more contacts
Management of Companies and Enterprises
,
Investment holding companies, except banks
?
?
$2.96 billion
Actual
-24.97%
$6,360
DEC
?
?
Santiago:CAP
Contacts
Get in Touch with 11 Principals*
-
Rodolfo Krause LubascherPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$285 | -$524 | -$402 |
| Net Financing Cash | -$200 | $292 | -$440 |
| Net Change in Cash | -$97 | $229 | -$593 |
| Cash at Beginning of Period | $497 | $271 | $868 |
| Cash at End of Period | $392 | $497 | $271 |
| Capital Expenditure | -$301 | -$517 | -$423 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $392 | $497 | $271 |
| Accounts Receivable | $206 | $416 | $403 |
| Inventories | $387 | $750 | $769 |
| Other Current Assets | $305 | $352 | $242 |
| Asset Summary | |||
| Total Current Assets | $1,290 | $2,015 | $1,685 |
| Tangible Fixed Assets | $4,645 | $4,732 | $4,661 |
| Intangible Assets | $30 | $32 | $33 |
| Total Assets | $6,361 | $7,007 | $6,562 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $424 | $570 | $672 |
| Short-Term Debt | $537 | $659 | $450 |
| Other Current Liabilities | $192 | $181 | $373 |
| Liability Summary | |||
| Total Current Liabilities | $1,153 | $1,410 | $1,495 |
| Long-Term Debt | $1,172 | $1,071 | $560 |
| Other Long-Term Liabilities | $5 | $4 | $1 |
| Total Liabilities | $3,175 | $3,345 | $2,880 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $379 | $379 | $379 |
| Retained Earnings | $1,488 | $1,917 | $1,924 |
| Equity Summary | |||
| Total Equity | $1,818 | $2,266 | $2,277 |
| Shares Outstanding | 149,448,112 | 149,448,112 | 149,448,112 |