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Aguas Andinas S.A. (AGUAS-A.SN)

Santiago - Santiago Delayed price. Currency in CLP
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266.00-3.00 (-1.12%)
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
-182,853,205
-154,139,806
-166,547,249
-162,363,925
-152,419,211
-
Other investing activities
-
-861,870
-
-
73,499,770
-2,020,253
Net cash used for investing activities
-179,319,293
-150,000,484
-165,900,708
-157,685,839
-78,371,570
-
Net change in cash
-99,706,719
-70,178,660
15,822,027
-11,432,272
102,882,828
-
Cash at beginning of period
193,150,086
179,335,341
163,513,314
174,945,586
72,062,758
-
Cash at end of period
93,443,367
109,156,681
179,335,341
163,513,314
174,945,586
-
Free cash flow
Capital expenditure
-182,853,205
-154,139,806
-166,547,249
-162,363,925
-152,419,211
-
Free cash flow
41,375,116
75,257,645
76,355,991
68,835,296
32,874,069
-