Colbún S.A. (COLBUN.SN)
CLP 122.96
(-0.28%)
CLP 122.96
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 718.32 Million | 515.48 Million | 334.41 Million | 525.62 Million | 564.82 Million | 477.3 Million |
| Net Income | 393.48 Million | 295.96 Million | 545.29 Million | 162.89 Million | 203.04 Million | 240.35 Million |
| Depreciation & Amortization | 204.69 Million | 219.51 Million | 212.32 Million | 245.33 Million | 249.05 Million | 236.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 120.13 Million | -515.48 Million | -423.2 Million | 117.39 Million | 112.71 Million | -477.3 Million |
| Investing Cash Flow | -236.08 Million | -198.21 Million | 615.51 Million | -360.59 Million | 34.31 Million | -146.43 Million |
| Investments in PPE | -521.76 Million | -274.43 Million | -253.73 Million | -112.55 Million | -87.78 Million | -107.93 Million |
| Acquisitions | -6.15 Million | - | - | -5.33 Million | 61 Thousand | -4.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 291.83 Million | 76.21 Million | 869.25 Million | -242.7 Million | 122.03 Million | -34.39 Million |
| Financing Cash Flow | -431.5 Million | -472.63 Million | -800.19 Million | -246.36 Million | -485 Million | -396.48 Million |
| Debt repayment | -32.85 Million | -365.5 Million | -68.95 Million | -416.56 Million | -46.94 Million | -35.38 Million |
| Dividends payments | -304.94 Million | -151.86 Million | -1.24 Billion | -241.31 Million | -346.26 Million | -290.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.7 Million | 44.73 Million | 513.5 Million | 411.52 Million | -91.79 Million | -70.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 198.06 Million | 392.41 Million | 254.1 Million | 326.88 Million | 219.19 Million | 269.19 Million |
| Cash at end of period | 247.94 Million | 198.06 Million | 392.41 Million | 254.1 Million | 326.88 Million | 219.19 Million |
| Capital Expenditure | -521.76 Million | -274.43 Million | -253.73 Million | -112.55 Million | -87.78 Million | -107.93 Million |
| Effect of forex changes on cash | -857 Thousand | -15.47 Million | -11.42 Million | 8.55 Million | -6.43 Million | -23.42 Million |
| Net cash flow / Change in cash | 49.88 Million | -194.35 Million | 138.31 Million | -72.77 Million | 107.69 Million | -50 Million |
| Free Cash Flow | 196.56 Million | 241.05 Million | 80.68 Million | 413.06 Million | 477.03 Million | 369.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 61.78 Million | 58.6 Million | 393.48 Million | 53.93 Million | 117.72 Million |
| Depreciation & Amortization | - | 51.47 Million | 50.75 Million | 204.69 Million | 54.39 Million | 49.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -108.53 Million | -58.6 Million | 120.13 Million | 71.93 Million | 214.06 Million |
| Investing Cash Flow | -5.17 Million | 248.88 Million | 368.46 Million | -236.08 Million | 12.68 Million | -381.42 Million |
| Investments in PPE | -80.05 Million | -43.23 Million | -46.64 Million | -521.76 Million | -145.88 Million | -106.68 Million |
| Acquisitions | -1.07 Million | - | - | -6.15 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 75.96 Million | 292.11 Million | 415.1 Million | 291.83 Million | 158.56 Million | -274.74 Million |
| Financing Cash Flow | -46.52 Million | -45.27 Million | -47.62 Million | -431.5 Million | -181.93 Million | -44.66 Million |
| Debt repayment | -12 Million | -3.22 Million | -12 Million | -32.85 Million | -96 Thousand | -14.27 Million |
| Dividends payments | -3.63 Million | -26.66 Million | -3.74 Million | -304.94 Million | -163.11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.88 Million | -15.38 Million | -47.6 Million | -93.7 Million | -18.71 Million | -30.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 830.26 Million | 622.07 Million | 247.94 Million | 198.06 Million | 228.97 Million | 282.69 Million |
| Cash at end of period | 947.07 Million | 830.26 Million | 622.07 Million | 247.94 Million | 247.94 Million | 228.97 Million |
| Capital Expenditure | -80.05 Million | -43.23 Million | -46.64 Million | -521.76 Million | -145.88 Million | -106.68 Million |
| Effect of forex changes on cash | 17.62 Million | -136 Thousand | -21.52 Million | -857 Thousand | 7.96 Million | -9.15 Million |
| Net cash flow / Change in cash | 116.81 Million | 208.19 Million | 374.12 Million | 49.88 Million | 18.97 Million | -53.72 Million |
| Free Cash Flow | -80.05 Million | -38.51 Million | 28.16 Million | 196.56 Million | 34.37 Million | 274.84 Million |
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