Santiago - Delayed Quote CLP
Compañía General de Electricidad S.A. (CGE.SN)
374.57
+14.69
+(4.08%)
At close: May 2 at 3:40:24 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
293,141,026
293,141,026
15,855,307
29,865,833
217,925,850
Investing Cash Flow
-262,983,980
-262,983,980
-259,885,495
-228,790,035
-200,323,438
Financing Cash Flow
5,227,166
5,227,166
234,691,729
7,695,135
-120,123,897
End Cash Position
58,863,189
58,863,189
23,420,939
32,826,815
223,143,677
Capital Expenditure
-245,998,255
-245,998,255
-255,289,079
-229,909,339
-201,029,324
Issuance of Debt
201,997,726
201,997,726
283,948,208
45,560,000
45,184,436
Repayment of Debt
-128,570,571
-128,570,571
-41,074,051
-25,213,171
-72,179,118
Free Cash Flow
47,142,771
47,142,771
-239,433,772
-200,043,506
16,896,526
12/31/2021 - 1/3/2000
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