Australia markets closed

Ripley Corp S.A. (RIPLEY.SN)

Santiago - Santiago Delayed price. Currency in CLP
Add to watchlist
234.86-0.14 (-0.06%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-34,471,752
-49,992,152
-33,798,877
-31,468,103
-24,268,338
Other investing activities
-3,884,412
105,407,339
-3,326,882
-5,030,405
-182,209
Net cash used for investing activities
-35,497,753
65,292,434
-33,993,996
-34,463,722
-20,790,560
Net change in cash
-341,905,988
-43,874,061
-141,360,439
-219,057,518
369,848,060
Cash at beginning of period
575,415,057
324,137,787
457,498,372
665,623,042
295,774,982
Cash at end of period
223,369,325
287,432,301
324,137,787
457,498,372
665,623,042
Free cash flow
Capital expenditure
-34,471,752
-49,992,152
-33,798,877
-31,468,103
-24,268,338
Free cash flow
-104,624,476
19,582,182
-39,449,027
21,166,120
295,825,641