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Grupo Security S.A. (SECURITY.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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268.49-0.53 (-0.20%)
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
2019-12-31
Cash flows from operating activities
Net Income
199,509,066
196,561,573
145,683,777
90,472,185
65,146,394
-
Other working capital
109,062,162
-22,188,823
-655,328,810
-945,909,623
-1,145,071,754
-
Net cash provided by operating activites
156,539,784
25,746,331
-634,948,930
-936,110,584
-1,136,529,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,477,622
-47,935,154
-20,379,880
-9,799,039
-8,542,215
-
Purchases of investments
-5,633,216
-5,633,150
-1,021,940
-
-
-
Sales/Maturities of investments
3,407,019
3,406,760
0
-
-
-
Other investing activites
8,143,270
8,834,328
-1,021,940
-3,521,336
-264,546
-
Net cash used for investing activites
-41,293,516
-41,045,978
-21,263,337
-12,388,384
-8,212,355
-
Net change in cash
36,401,778
-36,856,042
-398,223,669
337,353,849
-233,477,020
-
Cash at beginning of period
576,522,717
536,627,373
934,851,042
597,497,193
830,974,213
-
Cash at end of period
577,373,277
499,771,331
536,627,373
934,851,042
597,497,193
-
Free Cash Flow
Operating Cash Flow
156,539,784
25,746,331
-634,948,930
-936,110,584
-1,136,529,539
-
Capital Expenditure
-47,477,622
-47,935,154
-20,379,880
-9,799,039
-8,542,215
-
Free Cash Flow
109,062,162
-22,188,823
-655,328,810
-945,909,623
-1,145,071,754
-