Santiago - Delayed Quote CLP
AGUAS-B.SN,0P0000D76S,0 (AGUAS-B.SN)
150.00
0.00
(0.00%)
At close: July 23 at 4:00:00 PM GMT-4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
282,203,771
282,203,771
234,194,148
242,903,240
231,199,221
Investing Cash Flow
-176,341,951
-176,341,951
-150,000,484
-165,900,708
-157,685,839
Financing Cash Flow
-106,260,070
-106,260,070
-154,372,324
-61,180,505
-84,945,654
End Cash Position
108,758,431
108,758,431
109,156,681
179,335,341
163,513,314
Capital Expenditure
-181,547,834
-181,547,834
-154,139,806
-166,547,249
-162,363,925
Issuance of Debt
143,397,310
143,397,310
11,415,588
88,736,661
191,095,061
Repayment of Debt
-157,958,642
-157,958,642
-75,176,411
-73,747,050
-167,893,562
Free Cash Flow
100,655,937
100,655,937
80,054,342
76,355,991
68,835,296
12/31/2021 - 12/23/2003
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