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Parque Arauco S.A. (PARAUCO.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,440.00-9.00 (-0.62%)
At close: 04:00PM CLT
Show:
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
-3,314,613
-4,289,139
-5,701,490
-7,399,473
-9,182,570
-
Acquisitions, net
-58,970,814
-58,805,765
-2,025,758
0
-
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-135,038,859
-139,123,409
-97,262,893
-75,079,647
-61,144,630
-
Net cash used for investing activities
-164,867,698
-170,355,186
-78,846,170
-77,807,160
-63,326,469
-
Net change in cash
-
76,144,053
-55,619,433
-60,264,626
43,492,073
-
Cash at beginning of period
329,247,378
243,042,950
298,662,384
358,927,010
315,434,937
-
Cash at end of period
435,075,897
319,187,003
243,042,950
298,662,384
358,927,010
-
Free cash flow
Capital expenditure
-3,314,613
-4,289,139
-5,701,490
-7,399,473
-9,182,570
-
Free cash flow
206,825,708
180,430,990
163,482,635
117,579,316
56,765,674
-