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Grupo Argos S.A. (PFGRUPOARG.CL)

BVC - BVC Delayed Price. Currency in COP
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12,440.00+40.00 (+0.32%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
899,665,000
881,424,000
589,799,000
-100,013,000
689,565,000
Depreciation & amortization
-
1,626,911,000
1,718,651,000
1,716,688,000
1,711,055,000
Change in working capital
-
-768,070,000
-946,416,000
-249,878,000
-63,236,000
Inventory
-
-314,205,000
-36,503,000
79,391,000
1,045,000
Other working capital
-
492,373,000
2,157,652,000
1,476,436,000
1,831,940,000
Other non-cash items
-
1,259,332,000
670,840,000
842,695,000
818,750,000
Net cash provided by operating activites
-
3,361,202,000
4,312,118,000
2,817,220,000
3,317,411,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,868,829,000
-2,154,466,000
-1,340,784,000
-1,485,471,000
Acquisitions, net
-
-314,543,000
-179,246,000
-130,933,000
-1,996,026,000
Purchases of investments
-
-1,284,411,000
-457,983,000
-251,803,000
-335,624,000
Sales/Maturities of investments
-
1,297,472,000
529,674,000
454,440,000
278,490,000
Other investing activites
-
214,059,000
87,475,000
1,481,000
13,851,000
Net cash used for investing activites
-
-1,964,393,000
-1,243,171,000
-1,031,290,000
-1,324,000,000
Net change in cash
-
-461,047,000
-177,164,000
199,662,000
-213,168,000
Cash at beginning of period
-
2,684,817,000
2,713,358,000
2,474,008,000
2,647,532,000
Cash at end of period
-
2,456,778,000
2,684,817,000
2,713,358,000
2,474,008,000
Free Cash Flow
Operating Cash Flow
-
3,361,202,000
4,312,118,000
2,817,220,000
3,317,411,000
Capital Expenditure
-
-2,868,829,000
-2,154,466,000
-1,340,784,000
-1,485,471,000
Free Cash Flow
-
492,373,000
2,157,652,000
1,476,436,000
1,831,940,000