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Inversiones La Construcción S.A. (ILC.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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8,050.000.00 (0.00%)
At close: 04:00PM CLT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
206,991,768
182,618,052
146,534,220
88,418,723
86,536,519
Depreciation & amortization
4,958,465
4,700,568
4,670,143
5,886,003
5,273,221
Change in working capital
-375,293,282
147,910,339
-172,760,550
115,518,141
-349,220,762
Other working capital
-228,502,058
287,094,744
-267,800,891
129,947,850
-448,629,569
Other non-cash items
-127,827,583
-103,875,066
-87,593,046
-86,066,733
-1,414,321
Net cash provided by operating activites
-210,884,697
302,666,059
-240,498,155
151,874,382
-422,398,985
Cash flows from investing activities
Investments in property, plant and equipment
-17,617,361
-15,571,315
-27,302,736
-21,926,532
-26,230,584
Acquisitions, net
-7,374,273
-6,840,042
-3,492,110
-3,933,995
-6,513,801
Purchases of investments
-119,779,584
-173,267,098
-689,518,618
-110,205,450
-66,833,168
Sales/Maturities of investments
298,202,113
346,234,658
510,419,782
97,398,771
81,501,370
Other investing activites
-348,771,248
-328,005,932
-29,556,727
-10,972,367
29,923,565
Net cash used for investing activites
-69,078,169
-56,495,996
-115,171,265
-41,557,472
81,414,221
Net change in cash
-267,776,671
12,565,639
-295,138,255
379,355,610
-152,055,740
Cash at beginning of period
1,049,081,333
698,149,270
986,686,670
600,202,740
508,114,500
Cash at end of period
781,304,662
605,210,036
698,149,270
986,686,670
600,202,740
Free Cash Flow
Operating Cash Flow
-210,884,697
302,666,059
-240,498,155
151,874,382
-422,398,985
Capital Expenditure
-17,617,361
-15,571,315
-27,302,736
-21,926,532
-26,230,584
Free Cash Flow
-228,502,058
287,094,744
-267,800,891
129,947,850
-448,629,569