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Empresas CMPC S.A. (CMPC.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,915.00-3.00 (-0.16%)
As of 01:41PM CLT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-555,299
-567,093
-392,646
-224,914
-167,338
Acquisitions, net
-315,791
-313,948
-289,539
0
-12,438
Other investing activities
-227,229
-170,381
-198,371
-203,135
-160,811
Net cash used for investing activities
-1,026,785
-977,344
-825,205
-419,208
-331,734
Net change in cash
-616,087
87,568
-396,375
264,034
275,993
Cash at beginning of period
1,234,042
758,690
1,155,065
891,031
615,038
Cash at end of period
645,546
846,258
758,690
1,155,065
891,031
Free cash flow
Capital expenditure
-555,299
-567,093
-392,646
-224,914
-167,338
Free cash flow
100,001
287,647
433,932
930,959
585,297