cache/0ef0de13a5475d8302cf8d6f715955d6df9121f29c0fe96d2afc56e6468c2b65

CL:COLBUN

Colbún

  • Stock

Last Close

119.15

12/11 19:00

Market Cap

2.14T

Beta: -

Volume Today

14.26M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
6.94M
-
51.54M
642.17%
71.58M
38.89%
18.20M
74.57%
-61.79M
439.43%
6.97M
111.28%
50.10M
618.90%
75.72M
51.13%
71.87M
5.07%
72.20M
0.45%
51.51M
28.65%
29.36M
43.00%
48.36M
64.68%
56.90M
17.68%
67.31M
18.30%
70.13M
4.19%
76.63M
9.27%
65.16M
14.98%
46.50M
28.64%
56.82M
22.19%
71.88M
26.51%
64.40M
10.40%
61.32M
4.79%
59.09M
3.64%
18.24M
69.13%
43.70M
139.58%
54.13M
23.87%
64.61M
19.35%
-62.87M
197.31%
-41.22M
34.44%
35.09M
185.14%
604.15M
1,621.62%
-52.39M
108.67%
47.63M
190.92%
38.83M
18.48%
80.57M
107.46%
128.93M
60.04%
87.92M
31.81%
133.92M
52.32%
61.78M
-
depreciation and amortization
42.71M
-
41.95M
1.77%
46.19M
10.09%
46.34M
0.34%
47.90M
3.35%
47.45M
0.92%
48.38M
1.96%
48.86M
0.99%
50.25M
2.83%
55.84M
11.14%
55.05M
1.42%
56.98M
3.50%
60.05M
5.38%
59.57M
0.79%
60.37M
1.34%
59.53M
1.39%
44.01M
26.07%
58.62M
33.19%
58.82M
0.35%
59.49M
1.14%
60.02M
0.88%
60.02M
0%
65.97M
9.92%
63.85M
3.21%
60.68M
4.98%
60.57M
0.17%
60.98M
0.68%
62.10M
1.83%
62.96M
1.38%
55.43M
11.96%
52.13M
5.94%
58.90M
12.98%
52.82M
-
55.28M
4.66%
54.02M
2.28%
57.39M
6.24%
50.40M
12.18%
50.16M
0.47%
51.47M
-
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-49.65M
-
-93.49M
88.29%
-117.76M
25.96%
-64.55M
45.19%
13.89M
121.53%
-54.42M
491.69%
-98.48M
80.96%
-124.58M
26.50%
-122.12M
1.97%
-128.04M
4.85%
-106.56M
16.77%
-86.34M
18.98%
-108.40M
25.55%
-116.48M
7.45%
-127.69M
9.62%
-129.66M
1.55%
-120.65M
6.96%
-123.78M
2.60%
-105.32M
14.91%
-116.31M
10.44%
-131.90M
13.40%
-124.42M
5.67%
-127.29M
2.31%
-122.94M
3.42%
-78.92M
35.81%
-104.27M
32.13%
-115.11M
10.40%
-126.71M
10.07%
-90K
99.93%
-14.21M
15,688.89%
-87.23M
513.84%
-663.05M
660.16%
52.39M
107.90%
-100.46M
291.75%
-94.12M
6.31%
-134.59M
43.00%
-186.33M
38.44%
-50.40M
72.95%
-99.46M
97.34%
-108.54M
-
net cash provided by operating activities
49.65M
-
93.49M
88.29%
117.76M
25.96%
64.55M
45.19%
-13.89M
121.53%
54.42M
491.69%
98.48M
80.96%
124.58M
26.50%
122.12M
1.97%
128.04M
4.85%
106.56M
16.77%
86.34M
18.98%
108.40M
25.55%
116.48M
7.45%
127.69M
9.62%
129.66M
1.55%
120.65M
6.96%
123.78M
2.60%
105.32M
14.91%
116.31M
10.44%
131.90M
13.40%
124.42M
5.67%
127.29M
2.31%
122.94M
3.42%
78.92M
35.81%
104.27M
32.13%
115.11M
10.40%
126.71M
10.07%
90K
99.93%
14.21M
15,688.89%
87.23M
513.84%
663.05M
660.16%
-52.39M
107.90%
100.46M
291.75%
94.12M
6.31%
134.59M
43.00%
186.33M
38.44%
87.92M
52.81%
84.62M
3.75%
381.53M
350.88%
180.26M
52.75%
4.72M
-
investments in property plant and equipment
-71.84M
-
-43.30M
39.73%
-18.76M
56.67%
-20.67M
10.18%
-33.11M
60.19%
-23.53M
28.93%
-18.95M
19.47%
-22.81M
20.37%
-22.36M
1.99%
-24.75M
10.71%
-30.91M
24.87%
-49.93M
61.53%
-82.09M
64.41%
-37.65M
54.13%
-31.13M
17.33%
-33.72M
8.33%
-19.71M
41.55%
-35.63M
80.81%
-28.37M
20.38%
-25.98M
8.44%
-17.95M
30.89%
-18.93M
5.43%
-28.63M
51.24%
-17.24M
39.78%
-22.99M
33.35%
-18.57M
19.22%
-18.26M
1.65%
-38.07M
108.45%
-37.65M
1.11%
-11.37M
69.79%
-65.07M
472.12%
-121.65M
86.96%
-55.65M
54.26%
-48.73M
12.43%
-45.91M
5.78%
-76.08M
65.72%
-103.70M
36.30%
-122.09M
17.73%
-147.11M
20.49%
-106.68M
27.48%
-145.88M
36.75%
-46.64M
68.03%
-43.23M
7.31%
-80.05M
85.17%
acquisitions net
-4.73M
-
-839K
-
-2.77M
230.39%
-802K
71.07%
-202.57M
-
-2.66M
98.69%
-5.83M
119.06%
-664K
88.60%
399K
160.09%
-2.76M
792.48%
-2K
-
-161K
7,950%
-3.90M
-
-205K
94.74%
-4.28M
-
-1.06M
75.33%
-1.08M
-
purchases of investments
sales maturities of investments
other investing activites
7.67M
-
299K
-
553.61M
-
25.06M
95.47%
-185.27M
839.33%
-155.87M
15.87%
-26.77M
82.82%
316.73M
1,283.11%
-23.72M
107.49%
-30.82M
29.90%
-332.85M
980.12%
-10.24M
96.92%
-97.78M
855.18%
107.91M
210.35%
303.92M
181.65%
-176.39M
158.04%
-269.83M
52.97%
221.97M
182.26%
259.12M
16.74%
-416.71M
260.82%
57.72M
113.85%
82.33M
42.65%
388.20M
371.50%
-212.88M
154.84%
-500.36M
135.04%
198.54M
139.68%
288.68M
45.40%
972.83M
236.99%
-590.80M
160.73%
56.33M
109.53%
158.86M
182.04%
-246.00M
254.85%
107.03M
143.51%
99.15M
7.36%
302.71M
205.30%
-274.74M
190.76%
158.56M
157.71%
415.11M
161.79%
292.11M
29.63%
75.96M
74.00%
net cash used for investing activites
-64.17M
-
-48.03M
25.16%
-18.76M
60.94%
-20.37M
8.58%
-33.95M
66.66%
-26.30M
22.52%
533.86M
2,129.58%
2.25M
99.58%
-410.20M
18,347.20%
-183.28M
55.32%
-63.51M
65.35%
266.14M
519.07%
-105.41M
139.61%
-71.23M
32.43%
-363.98M
410.99%
-43.96M
87.92%
-117.65M
167.64%
72.27M
161.43%
271.65M
275.87%
-202.57M
174.57%
-287.78M
42.06%
203.04M
170.55%
230.49M
13.52%
-433.94M
288.27%
34.73M
108.00%
63.76M
83.60%
369.94M
480.18%
-255.23M
168.99%
-539.06M
111.21%
187.17M
134.72%
223.62M
19.47%
851.18M
280.64%
-646.45M
175.95%
7.59M
101.17%
112.94M
1,387.29%
-322.08M
385.17%
3.33M
101.03%
-22.94M
789.27%
155.60M
778.32%
-381.42M
345.13%
12.68M
103.32%
368.46M
2,805.85%
248.88M
32.45%
-5.17M
102.08%
debt repayment
-198.55M
-
-64.05M
67.74%
-171.69M
168.06%
-39.43M
77.04%
-161.61M
309.90%
-11.53M
-
-11.37M
-
-362M
3,084.94%
-252.35M
30.29%
-250M
0.93%
-29.66M
88.14%
-12.07M
-
-347.81M
2,781.15%
-512.25M
47.28%
-107K
99.98%
-12.60M
11,676.64%
-5.11M
59.46%
-17.57M
243.92%
-6M
65.85%
-17.62M
193.60%
-6M
65.94%
-17.33M
188.83%
-351.59M
1,928.79%
-38.62M
89.02%
-9M
76.69%
-17.35M
92.82%
-12.03M
30.66%
-18.41M
53.00%
-11.95M
35.09%
-26.56M
122.26%
-194.59M
632.61%
-13.50M
-
-157.41M
1,065.92%
-14.00M
91.10%
-4.67M
66.65%
-14.28M
205.65%
-96K
99.33%
-12M
12,400%
-3.22M
73.17%
-12M
272.67%
common stock issued
common stock repurchased
dividends paid
-41.11M
-
-12.37M
69.91%
-38.45M
-
-60.47M
57.26%
-45.04M
-
-53.17M
18.07%
-62.80M
-
-4.66M
92.59%
-204.24M
4,287.45%
-81.77M
-
-7.47M
90.86%
-249.22M
3,234.90%
-89.57M
-
-1K
-
-79.65M
7,965,000%
-2.26M
97.17%
-246.25M
10,805.71%
-996.23M
-
-129K
-
-80.30M
62,144.96%
-1.92M
97.61%
-139.91M
7,186.72%
-163.12M
-
-3.74M
97.71%
-26.67M
612.48%
-3.63M
86.38%
other financing activites
230.80M
-
-19.02M
108.24%
124.56M
754.85%
470.32M
277.59%
-22.42M
104.77%
-26.25M
17.07%
-17.50M
33.34%
-29.04M
65.96%
-20.41M
29.72%
318.29M
1,659.53%
-21.58M
106.78%
-35.46M
64.35%
-9.33M
73.69%
-30.95M
231.73%
-11.14M
64.02%
304.46M
2,833.55%
432.37M
42.01%
-14.96M
103.46%
-18.40M
23.00%
-19.11M
3.86%
-17.96M
6.01%
-22.63M
26.01%
-24.16M
6.76%
-23.47M
2.86%
-21.53M
8.25%
457.29M
2,223.68%
-161.16M
135.24%
-24.29M
84.93%
-21.99M
9.47%
-23.22M
5.61%
-21.05M
9.38%
-23.29M
10.66%
581.06M
2,595.01%
-42.44M
107.30%
-87.09M
105.20%
-36.54M
58.04%
139.37M
481.41%
-30.85M
122.14%
-13.55M
56.07%
-30.39M
124.27%
-18.72M
38.41%
-15.38M
-
-30.89M
100.77%
net cash used provided by financing activities
32.25M
-
-83.07M
357.58%
-47.13M
43.27%
430.90M
1,014.33%
-184.03M
142.71%
-67.36M
63.40%
-41.40M
38.54%
-29.04M
29.85%
-31.77M
9.42%
-82.17M
158.59%
-334.40M
306.98%
-285.46M
14.63%
-38.99M
86.34%
-75.99M
94.92%
-76.38M
0.52%
-43.35M
43.25%
-142.69M
229.15%
-19.72M
86.18%
-235.24M
1,092.82%
-24.22M
89.70%
-117.31M
384.37%
-36.10M
69.22%
-290.99M
705.97%
-29.47M
89.87%
-128.44M
335.82%
105.70M
182.30%
-199.77M
289.00%
-33.29M
83.33%
-119.00M
257.42%
-37.52M
68.47%
-285.71M
661.58%
-35.24M
87.67%
-441.73M
1,153.49%
-237.04M
46.34%
-87.09M
63.26%
-50.17M
42.39%
-98.34M
96.02%
-46.77M
52.44%
-158.13M
238.07%
-44.67M
71.75%
-181.93M
307.30%
-47.63M
73.82%
-45.27M
4.95%
-46.52M
2.76%
effect of forex changes on cash
-2.67M
-
-4.15M
55.22%
-1.85M
55.36%
-18.56M
902.05%
5.67M
130.53%
355K
93.73%
-399K
212.39%
-5.13M
1,186.22%
-1.53M
70.11%
6.61M
531.10%
2.41M
63.50%
446K
81.52%
-2.04M
556.73%
1.35M
166.08%
-360K
126.75%
1.99M
652.50%
6.79M
241.23%
1.63M
76.01%
-16.48M
1,112.04%
-2.91M
82.36%
-5.67M
95.01%
3.08M
154.26%
-3.51M
214.17%
-5.46M
55.47%
-537K
90.16%
-2.60M
383.99%
-3.23M
24.12%
4.30M
233.38%
10.07M
134.12%
-2.08M
120.64%
2.04M
198.22%
-10.24M
601.32%
-1.15M
88.73%
3.53M
406.24%
-6.29M
277.96%
-11.80M
87.63%
-918K
92.22%
2.16M
334.86%
-1.82M
184.32%
-9.16M
403.69%
7.96M
186.95%
-21.52M
370.28%
-136K
99.37%
17.63M
13,059.56%
net change in cash
52.46M
-
-52.11M
199.33%
129.06M
347.69%
540.84M
319.05%
-624.16M
215.41%
301.76M
148.35%
331.54M
9.87%
203.18M
38.72%
-214.44M
205.54%
-154.69M
27.86%
-240.67M
55.58%
109.26M
145.40%
3.69M
96.62%
-33.63M
1,010.81%
-316.57M
841.40%
85.11M
126.89%
-59.44M
169.84%
184.96M
411.15%
118.77M
35.78%
-87.36M
173.55%
-266.37M
204.91%
248.30M
193.22%
110.72M
55.41%
-303.90M
374.47%
52.57M
117.30%
264.60M
403.32%
262.53M
0.78%
-101.01M
138.47%
-498.91M
393.94%
259.50M
152.01%
50.32M
80.61%
900.03M
1,688.47%
-1.07B
219.06%
-169.63M
84.17%
-45.38M
73.25%
-61.71M
36.00%
82.37M
233.47%
4.36M
94.70%
80.27M
1,739.86%
-53.72M
166.93%
18.97M
135.31%
374.12M
1,871.97%
208.19M
44.35%
116.81M
43.89%
cash at beginning of period
207.99M
-
260.45M
25.22%
208.35M
20.01%
337.41M
61.95%
878.25M
160.29%
254.09M
71.07%
555.85M
118.76%
887.39M
59.65%
1.09B
22.90%
876.13M
19.66%
721.44M
17.66%
480.77M
33.36%
590.03M
22.73%
593.72M
0.63%
560.09M
5.66%
243.53M
56.52%
328.64M
34.95%
269.20M
18.09%
454.15M
68.71%
572.93M
26.15%
485.56M
15.25%
219.19M
54.86%
467.49M
113.28%
578.22M
23.68%
274.31M
52.56%
326.89M
19.16%
591.49M
80.95%
854.02M
44.39%
753.01M
11.83%
254.11M
66.25%
513.61M
102.12%
563.93M
9.80%
1.46B
159.60%
392.42M
73.19%
222.78M
43.23%
177.41M
20.37%
115.69M
34.79%
198.06M
71.20%
202.43M
2.20%
282.70M
39.66%
228.98M
19.00%
247.95M
8.29%
622.07M
150.89%
830.26M
33.47%
cash at end of period
260.45M
-
208.35M
20.01%
337.41M
61.95%
878.25M
160.29%
254.09M
71.07%
555.85M
118.76%
887.39M
59.65%
1.09B
22.90%
876.13M
19.66%
721.44M
17.66%
480.77M
33.36%
590.03M
22.73%
593.72M
0.63%
560.09M
5.66%
243.53M
56.52%
328.64M
34.95%
269.20M
18.09%
454.15M
68.71%
572.93M
26.15%
485.56M
15.25%
219.19M
54.86%
467.49M
113.28%
578.22M
23.68%
274.31M
52.56%
326.89M
19.16%
591.49M
80.95%
854.02M
44.39%
753.01M
11.83%
254.11M
66.25%
513.61M
102.12%
563.93M
9.80%
1.46B
159.60%
392.42M
73.19%
222.78M
43.23%
177.41M
20.37%
115.69M
34.79%
198.06M
71.20%
202.43M
2.20%
282.70M
39.66%
228.98M
19.00%
247.95M
8.29%
622.07M
150.89%
830.26M
33.47%
947.07M
14.07%
operating cash flow
49.65M
-
93.49M
88.29%
117.76M
25.96%
64.55M
45.19%
-13.89M
121.53%
54.42M
491.69%
98.48M
80.96%
124.58M
26.50%
122.12M
1.97%
128.04M
4.85%
106.56M
16.77%
86.34M
18.98%
108.40M
25.55%
116.48M
7.45%
127.69M
9.62%
129.66M
1.55%
120.65M
6.96%
123.78M
2.60%
105.32M
14.91%
116.31M
10.44%
131.90M
13.40%
124.42M
5.67%
127.29M
2.31%
122.94M
3.42%
78.92M
35.81%
104.27M
32.13%
115.11M
10.40%
126.71M
10.07%
90K
99.93%
14.21M
15,688.89%
87.23M
513.84%
663.05M
660.16%
-52.39M
107.90%
100.46M
291.75%
94.12M
6.31%
134.59M
43.00%
186.33M
38.44%
87.92M
52.81%
84.62M
3.75%
381.53M
350.88%
180.26M
52.75%
4.72M
-
capital expenditure
-71.84M
-
-43.30M
39.73%
-18.76M
56.67%
-20.67M
10.18%
-33.11M
60.19%
-23.53M
28.93%
-18.95M
19.47%
-22.81M
20.37%
-22.36M
1.99%
-24.75M
10.71%
-30.91M
24.87%
-49.93M
61.53%
-82.09M
64.41%
-37.65M
54.13%
-31.13M
17.33%
-33.72M
8.33%
-19.71M
41.55%
-35.63M
80.81%
-28.37M
20.38%
-25.98M
8.44%
-17.95M
30.89%
-18.93M
5.43%
-28.63M
51.24%
-17.24M
39.78%
-22.99M
33.35%
-18.57M
19.22%
-18.26M
1.65%
-38.07M
108.45%
-37.65M
1.11%
-11.37M
69.79%
-65.07M
472.12%
-121.65M
86.96%
-55.65M
54.26%
-48.73M
12.43%
-45.91M
5.78%
-76.08M
65.72%
-103.70M
36.30%
-122.09M
17.73%
-147.11M
20.49%
-106.68M
27.48%
-145.88M
36.75%
-46.64M
68.03%
-43.23M
7.31%
-80.05M
85.17%
free cash flow
-22.19M
-
50.19M
326.23%
99.00M
97.24%
43.88M
55.68%
-47.00M
207.12%
30.89M
165.72%
79.53M
157.47%
101.77M
27.96%
99.76M
1.97%
103.29M
3.53%
75.66M
26.75%
36.41M
51.87%
26.32M
27.73%
78.83M
199.54%
96.56M
22.50%
95.94M
0.64%
100.94M
5.20%
88.14M
12.68%
76.95M
12.70%
90.33M
17.40%
113.94M
26.14%
105.49M
7.42%
98.66M
6.48%
105.70M
7.14%
55.93M
47.09%
85.70M
53.24%
96.85M
13.01%
88.64M
8.48%
-37.56M
142.38%
2.84M
107.55%
22.16M
681.07%
541.40M
2,343.26%
-108.04M
119.95%
51.73M
147.88%
48.20M
6.81%
58.50M
21.36%
82.62M
41.24%
-34.17M
141.35%
-62.49M
82.88%
274.85M
539.83%
34.38M
87.49%
-46.64M
235.68%
-38.52M
17.43%
-80.05M
107.85%

All numbers in (except ratios and percentages)