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Sociedad Matriz SAAM S.A. (SMSAAM.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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101.00+0.50 (+0.50%)
At close: 04:00PM CLT
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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
Cash flows from investing activities
Investments in property, plant and equipment
-83,445
-176,373
-65,087
-42,245
-61,605
Acquisitions, net
-15,374
-11,884
-32,619
-27,657
-19,089
Other investing activites
547
990,066
-86,087
7,298
1,560
Net cash used for investing activites
-54,332
819,659
-180,945
13,323
-67,496
Net change in cash
33,309
723,150
-181,999
6,311
88,079
Cash at beginning of period
264,754
141,963
323,962
317,651
229,572
Cash at end of period
299,494
865,113
141,963
323,962
317,651
Free Cash Flow
Capital Expenditure
-83,445
-176,373
-65,087
-42,245
-61,605
Free Cash Flow
100,017
-54,900
32,139
44,593
99,913