BVC COP
Banco de Occidente S.A. (OCCIDENTE.CL)
19,000.00
0.00
(0.00%)
At close: March 7 at 11:58:24 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-170,420,000
1,496,354,000
-2,218,180,000
2,487,016,000
1,530,208,000
Investing Cash Flow
285,732,000
133,116,000
780,895,000
-1,171,441,000
-105,924,000
Financing Cash Flow
212,016,000
-418,290,000
-162,778,000
-665,743,000
-935,509,000
End Cash Position
4,221,041,000
4,968,903,000
3,878,224,000
5,110,003,000
3,447,062,000
Capital Expenditure
-209,801,000
-183,135,000
-207,481,000
-174,532,000
-173,580,000
Issuance of Capital Stock
--
--
--
--
350,000,000
Issuance of Debt
806,675,000
30,730,000
541,816,000
13,598,697,000
5,090,297,000
Repayment of Debt
--
--
-6,397,565,000
-13,641,651,000
-5,137,853,000
Free Cash Flow
-380,221,000
1,313,219,000
-2,425,661,000
2,312,484,000
1,356,628,000
12/31/2020 - 1/4/2000
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