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Grupo Argos S.A. (GRUPOARGOS.CL)

BVC - BVC Delayed price. Currency in COP
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16,500.00-60.00 (-0.36%)
At close: 04:00PM EDT
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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 operating activities
Net income
5,004,316,000
915,503,000
881,424,000
589,799,000
-100,013,000
-
Depreciation & amortisation
-
1,356,988,000
1,626,911,000
1,718,651,000
1,716,688,000
-
Change in working capital
-
-187,871,000
-768,070,000
-946,416,000
-249,878,000
-
Inventory
-
274,704,000
-314,205,000
-36,503,000
79,391,000
-
Other working capital
-
2,223,967,000
492,373,000
2,157,652,000
1,476,436,000
-
Other non-cash items
-
1,687,337,000
1,259,332,000
670,840,000
842,695,000
-
Net cash provided by operating activities
-
4,330,387,000
3,361,202,000
4,312,118,000
2,817,220,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,106,420,000
-2,868,829,000
-2,154,466,000
-1,340,784,000
-
Acquisitions, net
-
-113,530,000
-314,543,000
-179,246,000
-130,933,000
-
Purchases of investments
-
-773,319,000
-1,284,411,000
-457,983,000
-251,803,000
-
Sales/maturities of investments
-
1,065,400,000
1,297,472,000
529,674,000
454,440,000
-
Other investing activities
-
107,214,000
214,059,000
87,475,000
1,481,000
-
Net cash used for investing activities
-
-944,795,000
-1,964,393,000
-1,243,171,000
-1,031,290,000
-
Net change in cash
-
41,312,000
-461,047,000
-177,164,000
199,662,000
-
Cash at beginning of period
-
2,456,778,000
2,684,817,000
2,713,358,000
2,474,008,000
-
Cash at end of period
-
2,203,464,000
2,456,778,000
2,684,817,000
2,713,358,000
-
Free cash flow
Operating cash flow
-
4,330,387,000
3,361,202,000
4,312,118,000
2,817,220,000
-
Capital expenditure
-
-2,106,420,000
-2,868,829,000
-2,154,466,000
-1,340,784,000
-
Free cash flow
-
2,223,967,000
492,373,000
2,157,652,000
1,476,436,000
-