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Empresas Hites S.A. (HITES.SN)

Santiago - Santiago Delayed price. Currency in CLP
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84.00-3.00 (-3.45%)
At close: 01:53PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-6,791,126
-6,791,126
-9,951,703
-9,819,303
-9,257,780
Net cash used for investing activities
-6,791,126
-6,791,126
-9,951,703
-9,819,303
-9,257,780
Net change in cash
-12,725,118
-12,725,118
-3,139,692
-27,914,097
35,225,923
Cash at beginning of period
38,094,453
38,094,453
41,234,145
69,148,242
33,922,319
Cash at end of period
25,369,335
25,369,335
38,094,453
41,234,145
69,148,242
Free cash flow
Capital expenditure
-6,791,126
-6,791,126
-9,951,703
-9,819,303
-9,257,780
Free cash flow
59,427,748
59,427,748
51,241,129
37,750,041
79,651,972