CL:COLBUN
Colbún
- Stock
Last Close
119.50
22/11 19:00
Market Cap
2.14T
Beta: -
Volume Today
14.56M
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)