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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6068
-0.0016
(-0.27%)
NZD/EUR
0.5673
-0.0005
(-0.08%)
ALL ORDS
8,029.70
+26.90
(+0.34%)
ASX 200
7,787.70
+28.10
(+0.36%)
OIL
82.00
+0.26
(+0.32%)
Bolsa de Valores de Colombia S.A. (BVC.CL)
BVC - BVC Delayed price. Currency in COP
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11,180.00
0.00
(0.00%)
At close: 03:29PM EDT
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
-16,955,471
-16,955,471
-17,352,901
-21,954,955
-13,682,043
-
Acquisitions, net
0
0
-343,736
0
-473,759
-
Purchases of investments
-
-
-
0
-10,540,994
-521,434
Sales/maturities of investments
-
-
-
0
111,830,117
0
Other investing activities
47,014,479
47,014,479
4,700,913
-43,394,824
15,694,910
-
Net cash used for investing activities
48,438,746
48,438,746
19,814,736
-59,581,392
112,064,765
-
Net change in cash
56,371,950
56,371,950
27,097,259
-103,124,176
112,443,027
-
Cash at beginning of period
78,779,049
78,779,049
46,843,822
146,988,206
34,545,179
-
Cash at end of period
130,596,680
130,596,680
78,779,049
46,843,822
146,988,206
-
Free cash flow
Capital expenditure
-16,955,471
-16,955,471
-17,352,901
-21,954,955
-13,682,043
-
Free cash flow
44,542,236
44,542,236
34,918,379
26,011,266
28,614,337
-
Data disclaimer
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