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Empresas Copec S.A. (COPEC.SN)

Santiago - Santiago Delayed price. Currency in CLP
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6,860.00-30.00 (-0.44%)
At close: 04:00PM CLT
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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
-1,332,025
-1,332,025
-1,733,364
-1,693,068
-1,819,845
Acquisitions, net
-110,099
-110,099
-315,422
-156,206
-132,954
Purchases of investments
-30,328
-30,328
-10,099
0
-
Sales/maturities of investments
6,990
6,990
10,643
10,879
10,723
Other investing activities
-509,479
-509,479
-354,973
83,081
-217,147
Net cash used for investing activities
-1,228,789
-1,228,789
-2,206,966
-1,454,464
-2,132,093
Net change in cash
372,426
372,426
-306,812
-326,140
-68,306
Cash at beginning of period
1,311,631
1,311,631
1,667,603
2,146,581
2,214,887
Cash at end of period
1,580,187
1,580,187
1,311,631
1,667,603
2,146,581
Free cash flow
Capital expenditure
-1,332,025
-1,332,025
-1,733,364
-1,693,068
-1,819,845
Free cash flow
210,667
210,667
-533,126
133,496
70,696