Santiago - Delayed Quote CLP
Coca-Cola Embonor S.A. (EMBONOR-A.SN)
1,330.00
0.00
(0.00%)
At close: April 24 at 10:47:58 AM GMT-4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
107,559,201
120,159,853
122,783,350
104,018,831
140,701,576
Investing Cash Flow
33,085,779
6,936,198
-167,991,469
-23,755,540
-37,561,084
Financing Cash Flow
-117,254,263
-130,313,235
36,578,755
-55,517,248
-106,969,018
End Cash Position
147,589,381
92,557,622
83,718,776
87,653,229
61,641,406
Capital Expenditure
-62,926,562
-69,420,648
-78,698,767
-75,310,442
-53,952,734
Issuance of Debt
66,260,263
40,035,757
118,723,233
111,604,885
35,257,740
Repayment of Debt
-111,533,445
-97,622,155
-23,175,831
-98,757,922
-56,932,736
Free Cash Flow
44,632,639
50,739,205
44,084,583
28,708,389
86,748,842
12/31/2021 - 12/27/2007
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