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Colbún S.A. (COLBUN.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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122.50-2.00 (-1.61%)
At close: 04:00PM CLT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-446,316
-521,762
-274,430
-253,738
-112,556
Acquisitions, net
-
-6,155
0
0
-5,336
Other investing activites
607,788
291,833
76,216
869,251
-242,702
Net cash used for investing activites
155,317
-236,084
-198,214
615,513
-360,594
Net change in cash
-
50,742
-178,882
149,739
-81,331
Cash at beginning of period
202,426
198,063
392,418
254,107
326,886
Cash at end of period
646,603
247,948
198,063
392,418
254,107
Free Cash Flow
Capital Expenditure
-446,316
-521,762
-274,430
-253,738
-112,556
Free Cash Flow
274,899
196,564
217,538
80,680
413,068