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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
+15.53
(+0.04%)
CAD/USD
0.7300
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CRUDE OIL
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Bitcoin CAD
87,781.43
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Sonda S.A. (SONDA.SN)
Santiago - Santiago Delayed Price. Currency in CLP
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424.71
-5.17
(-1.20%)
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
-45,323,290
-42,636,606
-32,962,260
-33,823,030
-48,399,436
-
Acquisitions, net
-
-250,129
-28,046,184
-9,762,521
0
-
Purchases of investments
-
-1,613,270
-533,656
-803,515
-1,862,514
-
Sales/Maturities of investments
1,624,730
1,872,632
762,981
1,268,596
2,045,271
-
Other investing activites
400,867
9,022,743
437,381
49,482
1,515,534
-
Net cash used for investing activites
-37,458,109
-25,153,477
-39,897,411
-28,177,451
-42,723,099
-
Net change in cash
-51,378,027
-13,661,961
-28,774,146
-11,938,069
49,770,159
-
Cash at beginning of period
144,850,899
147,797,309
176,571,455
188,509,524
138,739,365
-
Cash at end of period
90,584,335
134,135,348
147,797,309
176,571,455
188,509,524
-
Free Cash Flow
Capital Expenditure
-45,323,290
-42,636,606
-32,962,260
-33,823,030
-48,399,436
-
Free Cash Flow
-19,263,388
9,845,216
25,680,670
52,375,137
73,372,849
-
Data Disclaimer
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