BVC COP
Grupo Argos S.A. (PFGRUPOARG.CL)
16,460.00
-240.00
(-1.44%)
At close: 4:00:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,791,242,000
2,791,242,000
4,330,387,000
3,361,202,000
4,312,118,000
Investing Cash Flow
368,785,000
368,785,000
-944,795,000
-1,964,393,000
-1,243,171,000
Financing Cash Flow
-3,883,871,000
-3,883,871,000
-3,344,280,000
-1,857,856,000
-3,246,111,000
End Cash Position
1,594,457,000
1,594,457,000
2,203,464,000
2,456,778,000
2,684,817,000
Capital Expenditure
-2,119,928,000
-2,119,928,000
-2,106,420,000
-2,868,829,000
-2,154,466,000
Issuance of Capital Stock
12,000
12,000
--
--
67,090,000
Issuance of Debt
473,750,000
473,750,000
242,500,000
297,769,000
815,571,000
Repayment of Debt
-556,977,000
-556,977,000
-894,837,000
-1,217,837,000
-1,015,379,000
Repurchase of Capital Stock
-519,018,000
-519,018,000
-107,726,000
--
--
Free Cash Flow
671,314,000
671,314,000
2,223,967,000
492,373,000
2,157,652,000
12/31/2021 - 6/8/2012
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