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Plaza S.A. (MALLPLAZA.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,513.10+19.10 (+1.28%)
At close: 04:00PM CLT
Show:
Income statement
Balance sheet
Annual

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
-2,809,293
-2,433,412
-2,579,674
-1,981,592
-2,117,060
-
Acquisitions, net
-
-
-
0
-18,421,834
0
Other investing activities
-
-
739,869
-
619,732
38,765,846
Net cash used for investing activities
-103,310,445
-95,741,401
-97,988,473
-70,108,822
-106,438,080
-
Net change in cash
-93,191,467
-111,655,162
176,919,426
-77,967,989
169,295,145
-
Cash at beginning of period
281,872,946
301,762,494
125,026,025
202,514,434
35,722,612
-
Cash at end of period
188,681,479
202,015,648
301,762,494
125,026,025
202,514,434
-
Free cash flow
Capital expenditure
-2,809,293
-2,433,412
-2,579,674
-1,981,592
-2,117,060
-
Free cash flow
284,957,415
292,617,021
272,722,525
218,107,881
81,807,419
-