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Grupo Security S.A. (SECURITY.SN)

Santiago - Santiago Delayed price. Currency in CLP
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270.23-0.77 (-0.28%)
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
Cash flows from operating activities
Net income
196,561,573
196,561,573
145,683,777
90,472,185
65,146,394
Other working capital
-22,188,823
-22,188,823
-655,328,810
-945,909,623
-1,145,071,754
Net cash provided by operating activities
25,746,331
25,746,331
-634,948,930
-936,110,584
-1,136,529,539
Cash flows from investing activities
Investments in property, plant and equipment
-47,935,154
-47,935,154
-20,379,880
-9,799,039
-8,542,215
Purchases of investments
-5,633,150
-5,633,150
-1,021,940
-
-
Sales/maturities of investments
3,406,760
3,406,760
0
-
-
Other investing activities
8,834,328
8,834,328
-1,021,940
-3,521,336
-264,546
Net cash used for investing activities
-41,045,978
-41,045,978
-21,263,337
-12,388,384
-8,212,355
Net change in cash
-36,856,042
-36,856,042
-398,223,669
337,353,849
-233,477,020
Cash at beginning of period
536,627,373
536,627,373
934,851,042
597,497,193
830,974,213
Cash at end of period
499,771,331
499,771,331
536,627,373
934,851,042
597,497,193
Free cash flow
Operating cash flow
25,746,331
25,746,331
-634,948,930
-936,110,584
-1,136,529,539
Capital expenditure
-47,935,154
-47,935,154
-20,379,880
-9,799,039
-8,542,215
Free cash flow
-22,188,823
-22,188,823
-655,328,810
-945,909,623
-1,145,071,754