Canada markets open in 49 minutes

Engie Energia Chile S.A. (ECL.SN)

Santiago - Santiago Delayed Price. Currency in CLP
Add to watchlist
844.99+0.07 (+0.01%)
At close: 04:00PM CLT
Show:
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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-516,275
-534,614
-197,408
-208,594
-185,089
-
Acquisitions, net
-1,158
0
-116,330
0
-56,651
-
Purchases of investments
-199,624
-179,162
-112,942
-42,000
-38,354
-
Sales/Maturities of investments
204,798
194,812
107,745
39,509
29,174
-
Other investing activites
-
-
-
8,000
7,500
21,559
Net cash used for investing activites
-503,201
-512,673
-318,087
-202,726
-241,526
-
Cash at beginning of period
130,617
132,365
215,689
235,250
241,460
-
Cash at end of period
218,388
301,327
132,365
215,689
235,250
-
Free Cash Flow
Capital Expenditure
-516,275
-534,614
-197,408
-208,594
-185,089
-
Free Cash Flow
-164,001
-188,631
-626,113
-76,628
46,244
-