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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6091
+0.0006
(+0.10%)
ALL ORDS
8,002.80
-20.10
(-0.25%)
OIL
81.47
+0.57
(+0.70%)
GOLD
2,337.10
+23.90
(+1.03%)
Aguas Andinas S.A. (AGUAS-A.SN)
Santiago - Santiago Delayed price. Currency in CLP
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258.50
-1.42
(-0.55%)
As of 12:47PM CLT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-182,853,205
-154,139,806
-166,547,249
-162,363,925
-152,419,211
-
Other investing activities
-
-861,870
-
-
73,499,770
-2,020,253
Net cash used for investing activities
-179,319,293
-150,000,484
-165,900,708
-157,685,839
-78,371,570
-
Net change in cash
-99,706,719
-70,178,660
15,822,027
-11,432,272
102,882,828
-
Cash at beginning of period
193,150,086
179,335,341
163,513,314
174,945,586
72,062,758
-
Cash at end of period
93,443,367
109,156,681
179,335,341
163,513,314
174,945,586
-
Free cash flow
Capital expenditure
-182,853,205
-154,139,806
-166,547,249
-162,363,925
-152,419,211
-
Free cash flow
41,375,116
75,257,645
76,355,991
68,835,296
32,874,069
-
Data disclaimer
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