CL:COLBUN
Colbún
- Stock
Last Close
120.00
08/11 19:00
Market Cap
2.14T
Beta: -
Volume Today
40.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.97M - | 79.53M 26.30% | 204.66M 157.35% | 201.43M 1.58% | 270.99M 34.53% | 240.35M 11.31% | 203.05M 15.52% | 162.89M 19.78% | 545.30M 234.76% | 295.97M 45.72% | ||
depreciation and amortization | 162.60M - | 182.38M 12.16% | 194.95M 6.89% | 227.92M 16.91% | 223.49M 1.94% | 236.96M 6.03% | 249.06M 5.11% | 245.34M 1.49% | 212.32M 13.46% | 219.51M 3.39% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -225.57M - | -261.90M 16.11% | -399.61M 52.58% | -429.35M 7.44% | -494.47M 15.17% | -477.31M 3.47% | 112.72M 123.61% | 117.39M 4.15% | -423.20M 460.50% | -515.48M 21.81% | ||
net cash provided by operating activities | 225.57M - | 261.90M 16.11% | 399.61M 52.58% | 429.35M 7.44% | 494.47M 15.17% | 477.31M 3.47% | 564.82M 18.34% | 525.62M 6.94% | 334.42M 36.38% | 515.48M 54.14% | 718.33M 39.35% | |
investments in property plant and equipment | -328.79M - | -115.83M 64.77% | -87.65M 24.33% | -187.67M 114.12% | -122.20M 34.88% | -107.94M 11.67% | -87.78M 18.67% | -112.56M 28.22% | -253.74M 125.43% | -274.43M 8.15% | -521.76M 90.13% | |
acquisitions net | -9.92M - | -5.57M 43.84% | -206.14M 3,600.97% | -8.75M 95.75% | -2.93M 66.57% | -4.10M 40.12% | 61K 101.49% | -5.34M 8,847.54% | -6.16M - | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 9.43M - | 299K 96.83% | 393.40M 131,473.24% | 110.37M 71.95% | -471.69M 527.38% | -34.39M 92.71% | 122.04M 454.84% | -242.70M 298.88% | 869.25M 458.16% | 76.22M 91.23% | 291.83M 282.90% | |
net cash used for investing activites | -329.28M - | -121.11M 63.22% | 99.61M 182.25% | -86.06M 186.40% | -596.82M 593.51% | -146.43M 75.46% | 34.31M 123.43% | -360.59M 1,150.87% | 615.51M 270.69% | -198.21M 132.20% | -236.08M 19.11% | |
debt repayment | -340.43M - | -436.77M 28.30% | -22.89M 94.76% | -894.01M 3,804.98% | -872.14M 2.45% | -35.39M 95.94% | -46.95M 32.66% | -416.56M 787.32% | -68.96M 83.45% | -365.51M 430.05% | -32.86M 91.01% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -13.37M - | -18.06M 35.04% | -53.48M 196.15% | -98.92M 84.98% | -161.00M 62.76% | -290.67M 80.53% | -346.26M 19.13% | -241.32M 30.31% | -1.24B 415.81% | -151.87M 87.80% | -304.94M 100.79% | |
other financing activites | 306.10M - | 571.50M 86.71% | -93.20M 116.31% | 251.91M 370.30% | 694.74M 175.78% | -70.43M 110.14% | -91.80M 30.34% | 411.52M 548.30% | 513.50M 24.78% | 44.74M 91.29% | -93.70M 309.44% | |
net cash used provided by financing activities | -47.71M - | 116.67M 344.54% | -169.57M 245.34% | -741.01M 337.00% | -338.41M 54.33% | -396.48M 17.16% | -485.01M 22.33% | -246.36M 49.20% | -800.19M 224.80% | -472.64M 40.93% | -431.50M 8.70% | |
effect of forex changes on cash | -3.74M - | -18.89M 405.05% | -6.71M 64.49% | 7.44M 210.82% | 9.76M 31.28% | -23.42M 339.95% | -6.43M 72.54% | 8.55M 232.94% | -11.43M 233.63% | -15.47M 35.40% | -857K 94.46% | |
net change in cash | 42.71M - | -6.36M 114.90% | 622.04M 9,875.89% | -301.79M 148.52% | -324.52M 7.53% | -50.01M 84.59% | 107.69M 315.37% | -72.78M 167.58% | 138.31M 290.04% | -194.35M 240.52% | 49.88M 125.67% | |
cash at beginning of period | 217.74M - | 260.45M 19.62% | 254.09M 2.44% | 895.51M 252.44% | 593.72M 33.70% | 269.20M 54.66% | 219.19M 18.58% | 326.89M 49.13% | 254.11M 22.26% | 392.42M 54.43% | 198.06M 49.53% | |
cash at end of period | 260.45M - | 254.09M 2.44% | 876.13M 244.81% | 593.72M 32.23% | 269.20M 54.66% | 219.19M 18.58% | 326.89M 49.13% | 254.11M 22.26% | 392.42M 54.43% | 198.06M 49.53% | 247.95M 25.19% | |
operating cash flow | 225.57M - | 261.90M 16.11% | 399.61M 52.58% | 429.35M 7.44% | 494.47M 15.17% | 477.31M 3.47% | 564.82M 18.34% | 525.62M 6.94% | 334.42M 36.38% | 515.48M 54.14% | 718.33M 39.35% | |
capital expenditure | -328.79M - | -115.83M 64.77% | -87.65M 24.33% | -187.67M 114.12% | -122.20M 34.88% | -107.94M 11.67% | -87.78M 18.67% | -112.56M 28.22% | -253.74M 125.43% | -274.43M 8.15% | -521.76M 90.13% | |
free cash flow | -103.23M - | 146.07M 241.50% | 311.95M 113.57% | 241.67M 22.53% | 372.27M 54.04% | 369.37M 0.78% | 477.04M 29.15% | 413.07M 13.41% | 80.68M 80.47% | 241.05M 198.78% | 196.56M 18.46% |
All numbers in (except ratios and percentages)