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Sonda S.A. (SONDA.SN)

Santiago - Santiago Delayed price. Currency in CLP
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415.47-1.64 (-0.39%)
At close: 04:00PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-45,323,290
-42,636,606
-32,962,260
-33,823,030
-48,399,436
-
Acquisitions, net
-
-250,129
-28,046,184
-9,762,521
0
-
Purchases of investments
-
-1,613,270
-533,656
-803,515
-1,862,514
-
Sales/maturities of investments
1,624,730
1,872,632
762,981
1,268,596
2,045,271
-
Other investing activities
400,867
9,022,743
437,381
49,482
1,515,534
-
Net cash used for investing activities
-37,458,109
-25,153,477
-39,897,411
-28,177,451
-42,723,099
-
Net change in cash
-51,378,027
-13,661,961
-28,774,146
-11,938,069
49,770,159
-
Cash at beginning of period
144,850,899
147,797,309
176,571,455
188,509,524
138,739,365
-
Cash at end of period
90,584,335
134,135,348
147,797,309
176,571,455
188,509,524
-
Free cash flow
Capital expenditure
-45,323,290
-42,636,606
-32,962,260
-33,823,030
-48,399,436
-
Free cash flow
-19,263,388
9,845,216
25,680,670
52,375,137
73,372,849
-