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Empresas Gasco S.A. (GASCO.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,118.00+1.00 (+0.09%)
As of 10:05AM CLT. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-44,075,670
-44,075,670
-55,182,077
-54,488,549
-39,308,201
Acquisitions, net
-1,034,082
-1,034,082
-16,591,399
-777,323
-2,281,673
Purchases of investments
-
-
0
-16,184,083
0
Sales/maturities of investments
0
0
16,466,268
0
-
Other investing activities
71,995
71,995
1,323,452
5,059,328
23,924,028
Net cash used for investing activities
-44,385,207
-44,385,207
-52,932,133
92,045,371
-17,185,668
Net change in cash
-8,676,252
-8,676,252
-55,837,216
72,368,639
5,609,273
Cash at beginning of period
42,011,726
42,011,726
98,223,122
25,854,483
20,556,365
Cash at end of period
35,452,049
35,452,049
42,011,726
98,223,122
25,854,483
Free cash flow
Capital expenditure
-44,075,670
-44,075,670
-55,182,077
-54,488,549
-39,308,201
Free cash flow
35,876,054
35,876,054
-18,561,595
6,273,303
22,535,463