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Inversiones Aguas Metropolitanas S.A. (IAM.SN)

Santiago - Santiago Delayed price. Currency in CLP
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699.49+4.49 (+0.65%)
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
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
-3,865,286
-863,678
-
-
-
-2,020,253
Net cash used for investing activities
-179,319,548
-150,002,292
-165,900,708
-157,671,083
-78,371,570
-
Net change in cash
-99,262,802
-69,750,458
15,986,988
-13,405,973
104,907,735
-
Cash at beginning of period
193,650,232
180,545,868
164,558,880
177,964,853
73,057,118
-
Cash at end of period
94,387,430
110,795,410
180,545,868
164,558,880
177,964,853
-
Free cash flow
Capital expenditure
-182,853,205
-154,139,806
-166,547,249
-162,363,925
-152,419,211
-
Free cash flow
39,914,591
73,782,959
74,510,169
67,581,874
31,299,565
-