Santiago - Delayed Quote CLP
Parque Arauco S.A. (PARAUCO.SN)
2,100.00
0.00
(0.00%)
As of 9:32:44 AM GMT-4. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
218,252,459
219,208,213
184,720,129
169,184,125
124,978,789
Investing Cash Flow
-205,932,123
-190,997,618
-170,355,186
-78,846,170
-77,807,160
Financing Cash Flow
-94,824,813
36,412,322
52,297,013
-143,019,487
-105,358,910
End Cash Position
376,947,446
387,091,464
319,187,003
243,042,950
298,662,384
Capital Expenditure
-10,941,084
-7,443,378
-4,289,139
-5,701,490
-7,399,473
Issuance of Capital Stock
3,218,153
3,414,469
3,074,645
1,970,160
--
Issuance of Debt
259,829,747
293,779,434
215,139,689
34,104,935
6,047,434
Repayment of Debt
-279,655,373
-130,085,813
-80,340,610
-99,256,539
-174,190,015
Free Cash Flow
207,311,375
211,764,835
180,430,990
163,482,635
117,579,316
12/31/2021 - 1/3/2000
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