Santiago - Delayed Quote CLP
Empresas Hites S.A. (HITES.SN)
88.99
+7.99
+(9.86%)
At close: May 2 at 3:28:51 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
47,582,413
47,582,413
66,218,874
61,192,832
47,569,344
Investing Cash Flow
-5,951,809
-5,951,809
-6,791,126
-9,951,703
-9,819,303
Financing Cash Flow
-42,575,516
-42,575,516
-72,152,866
-54,380,821
-65,664,138
End Cash Position
24,424,423
24,424,423
25,369,335
38,094,453
41,234,145
Capital Expenditure
-5,951,809
-5,951,809
-6,791,126
-9,951,703
-9,819,303
Issuance of Debt
1,636,250
1,636,250
7,695,870
20,305,756
--
Repayment of Debt
-20,534,143
-20,534,143
-57,462,833
-50,111,413
-48,215,114
Free Cash Flow
41,630,604
41,630,604
59,427,748
51,241,129
37,750,041
12/31/2021 - 12/1/2009
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