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S&P/TSX
21,554.86
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(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
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(+0.04%)
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0.7308
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CRUDE OIL
80.96
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Bitcoin CAD
84,101.79
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(-4.42%)
Inversiones Aguas Metropolitanas S.A. (IAM.SN)
Santiago - Santiago Delayed Price. Currency in CLP
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705.00
-2.42
(-0.34%)
At close: 04:00PM CLT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
-182,853,205
-154,139,806
-166,547,249
-162,363,925
-152,419,211
-
Other investing activites
-3,865,286
-863,678
-
-
-
-2,020,253
Net cash used for investing activites
-179,319,548
-150,002,292
-165,900,708
-157,671,083
-78,371,570
-
Net change in cash
-99,262,802
-69,750,458
15,986,988
-13,405,973
104,907,735
-
Cash at beginning of period
193,650,232
180,545,868
164,558,880
177,964,853
73,057,118
-
Cash at end of period
94,387,430
110,795,410
180,545,868
164,558,880
177,964,853
-
Free Cash Flow
Capital Expenditure
-182,853,205
-154,139,806
-166,547,249
-162,363,925
-152,419,211
-
Free Cash Flow
39,914,591
73,782,959
74,510,169
67,581,874
31,299,565
-
Data Disclaimer
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