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Engie Energia Chile S.A. (ECL.SN)

Santiago - Santiago Delayed price. Currency in CLP
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861.00+11.00 (+1.29%)
At close: 04:00PM CLT
Show:
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
-516,275
-534,614
-197,408
-208,594
-185,089
-
Acquisitions, net
-1,158
0
-116,330
0
-56,651
-
Purchases of investments
-199,624
-179,162
-112,942
-42,000
-38,354
-
Sales/maturities of investments
204,798
194,812
107,745
39,509
29,174
-
Other investing activities
-
-
-
8,000
7,500
21,559
Net cash used for investing activities
-503,201
-512,673
-318,087
-202,726
-241,526
-
Cash at beginning of period
130,617
132,365
215,689
235,250
241,460
-
Cash at end of period
218,388
301,327
132,365
215,689
235,250
-
Free cash flow
Capital expenditure
-516,275
-534,614
-197,408
-208,594
-185,089
-
Free cash flow
-164,001
-188,631
-626,113
-76,628
46,244
-