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Compañía Sud Americana de Vapores S.A. (VAPORES.SN)

Santiago - Santiago Delayed price. Currency in CLP
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58.30+1.77 (+3.13%)
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-13
-30
-1,427
-8
-1
-
Acquisitions, net
-
-
-
-
-329,080
-120,339
Other investing activities
-
-429,107
-524,803
-
-
-
Net cash used for investing activities
4,203,777
3,248,248
1,468,582
218,973
-261,333
-
Net change in cash
369,585
181,107
73,509
-57,980
28,049
-
Cash at beginning of period
84,044
97,197
23,688
81,668
53,619
-
Cash at end of period
986,665
278,304
97,197
23,688
81,668
-
Free cash flow
Capital expenditure
-13
-30
-1,427
-8
-1
-
Free cash flow
-970,744
-709,001
-30,999
-19,032
-7,279
-