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Empresas Lipigas S.A. (LIPIGAS.SN)

Santiago - Santiago Delayed price. Currency in CLP
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3,643.70+43.00 (+1.19%)
At close: 02:12PM 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
-43,752,192
-39,505,858
-39,276,387
-42,553,694
-39,581,555
Acquisitions, net
0
-2,151,633
-5,104,979
-2,146,340
0
Other investing activities
-6,215,434
-3,379,896
1,612,224
-2,852,217
-8,468,918
Net cash used for investing activities
-47,596,064
-43,298,294
-41,158,930
-33,270,241
-46,872,273
Net change in cash
-40,960,735
70,299,742
-480,488
-16,538,765
45,276,877
Cash at beginning of period
67,690,590
45,297,769
45,778,257
62,317,022
17,040,145
Cash at end of period
26,843,128
115,597,511
45,297,769
45,778,257
62,317,022
Free cash flow
Capital expenditure
-43,752,192
-39,505,858
-39,276,387
-42,553,694
-39,581,555
Free cash flow
38,191,095
103,523,843
60,197,816
48,541,897
59,098,563