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SalfaCorp S.A. (SALFACORP.SN)

Santiago - Santiago Delayed price. Currency in CLP
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533.27+3.27 (+0.62%)
At close: 04:00PM CLT
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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
Cash flows from investing activities
Investments in property, plant and equipment
-10,966,591
-3,750,549
-7,241,387
-12,277,526
-6,870,960
Acquisitions, net
-5,161,629
-1,686,483
-2,188,576
-10,027,799
-3,630,013
Other investing activities
-30,177,282
-32,415,926
-21,606,603
-53,279,013
-19,331,393
Net cash used for investing activities
-32,230,152
-47,734,462
-32,340,093
-63,766,604
-33,767,418
Net change in cash
12,103,964
-9,938,678
-7,849,665
23,971,108
312,939
Cash at beginning of period
43,347,268
86,221,603
94,071,268
70,100,160
69,787,221
Cash at end of period
55,451,232
76,282,925
86,221,603
94,071,268
70,100,160
Free cash flow
Capital expenditure
-10,966,591
-3,750,549
-7,241,387
-12,277,526
-6,870,960
Free cash flow
71,487,375
62,371,204
55,681,884
93,155,004
38,891,166