CL:EMPRESASCOPEC
Empresas Copec S.A.
- Stock
Last Close
6,075.00
12/11 19:00
Market Cap
9.05T
Beta: -
Volume Today
445.68K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 227.85M - | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 237.26M - | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 322.81M - | |||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 600.93M - | 80.51M 86.60% | 452.42M 461.93% | 393.12M 13.11% | 498.79M 26.88% | 415.80M 16.64% | 272.52M 34.46% | 445.77M 63.57% | 392.18M 12.02% | 377.83M 3.66% | 351.85M 6.88% | 270.43M 23.14% | 511.74M 89.23% | 144.67M 71.73% | 464.19M 220.87% | 482.21M 3.88% | 503.00M 4.31% | 141.28M 71.91% | 467.10M 230.62% | 539.81M 15.57% | 561.62M 4.04% | 262.76M 53.21% | 286.89M 9.18% | 404.82M 41.11% | 493.63M 21.94% | -56.15M 111.38% | 614.75M 1,194.78% | 787.29M 28.07% | 544.65M 30.82% | 468.37M 14.01% | 652.80M 39.38% | 829.76M 27.11% | -124.36M 114.99% | 599.72M 582.25% | 33.83M 94.36% | 533.88M 1,478.14% | 32.80M 93.86% | 225.06M 586.14% | 261.53M 16.21% | 499.13M 90.85% | 556.86M 11.57% | 787.93M 41.50% | ||
investments in property plant and equipment | -506.24M - | -217.10M 57.11% | -212.45M 2.14% | -164.57M 22.54% | -198.09M 20.37% | -147.97M 25.30% | -208.50M 40.90% | -123.53M 40.75% | -123.99M 0.37% | -139.77M 12.72% | -133.30M 4.63% | -178.68M 34.05% | -237.19M 32.75% | -149.03M 37.17% | -171.48M 15.06% | -288.40M 68.19% | -276.31M 4.19% | -182.59M 33.92% | -239.90M 31.39% | -237.05M 1.19% | -473.94M 99.93% | -261.98M 44.72% | -372.09M 42.03% | -314.95M 15.36% | -505.66M 60.55% | -453.40M 10.33% | -380.57M 16.06% | -472.78M 24.23% | -513.09M 8.53% | -334.17M 34.87% | -424.72M 27.10% | -415.97M 2.06% | -518.22M 24.58% | -442.54M 14.60% | -442.80M 0.06% | -444.50M 0.38% | -403.53M 9.22% | -320.20M 20.65% | -385.57M 20.41% | -289.05M 25.03% | -337.20M 16.66% | -284.11M 15.75% | -298.99M 5.24% | |
acquisitions net | 43.67M - | -159.49M - | -1.88M 98.82% | -21.39M - | 11.30M 152.82% | -428.63M - | -39.79M 90.72% | -519.99M 1,206.96% | -254K 99.95% | -631K - | -9.36M 1,383.99% | -505.93M 5,302.94% | -198.69M 60.73% | -29.31M 85.25% | -131.43M 348.34% | -150.82M 14.76% | 61.39M 140.70% | -98.70M 260.77% | -49.60M 49.75% | -62.09M 25.19% | -4.53M 92.70% | -18.14M 300.35% | -44.70M 146.45% | 1.73M 103.88% | -8.16M 570.82% | 111.79M 1,469.34% | -87.35M 178.13% | -9.65M 88.95% | -9.86M 2.15% | -26.63M 170.15% | -196.89M 639.37% | -22.05M 88.80% | -77.64M 252.13% | -9.79M 87.39% | 714.21M 7,393.82% | -87.58M 112.26% | -13.38M 84.72% | |||||||
purchases of investments | 63.13M - | -68K - | -22.20M - | 6.87M - | -177K - | -17.45M 9,759.32% | -27.61M - | 29.03M 205.14% | -41.89M 244.29% | 949K 102.27% | 1.62M 70.39% | -739K 145.70% | -21.67M 2,832.34% | 21.67M 200% | -13.69M 163.19% | 1.27M 109.30% | -6.75M 630.09% | -11.12M 64.79% | -6.86M - | -181K 97.36% | -7.00M 3,767.96% | -443K 93.67% | 96.34M 21,846.95% | -461K 100.48% | 15.22M 3,401.95% | 461K 96.97% | -10.10M 2,290.67% | -329K 96.74% | -28.76M 8,640.73% | -656K 97.72% | -915K 39.48% | -14.88M - | ||||||||||||
sales maturities of investments | 9.47M - | 369.73M - | 34K 99.99% | 123.99M - | 6.78M - | -6.78M - | 1K 100.01% | 5.43M 542,800% | 49K 99.10% | -3.21M 6,640.82% | -10.07M 214.29% | 53.53M 631.39% | 2K 100.00% | 282.77M 14,138,300% | 48.17M 82.96% | 168K 99.65% | 19.01M 11,213.69% | 10.77M 43.32% | 7.39M 31.41% | 11.85M 60.31% | -80K - | 6K 107.50% | -6K 200% | 7.28M 121,383.33% | 10.88M 49.50% | 97.20M 793.48% | 1.88M 98.06% | 268K 85.77% | 8.49M 3,068.28% | 2.44M 71.20% | -1.34M 154.68% | 4.54M 439.94% | 9.81M 115.89% | 3.32M 66.12% | 27.86M 738.09% | |||||||||
other investing activites | -23.52M - | -37.53M 59.55% | -6.19M 83.51% | -8.54M 37.91% | 37.02M 533.71% | -44.72M 220.80% | -56.42M 26.17% | -25.82M 54.23% | -73.59M 184.98% | -42.66M 42.03% | -41.59M 2.52% | -31.20M 24.97% | -35.17M 12.73% | -28.55M 18.84% | -5.58M 80.45% | -27.56M 393.82% | -44.53M 61.59% | -3.19M 92.83% | -143.33M 4,387.35% | -43.83M 69.42% | 99.78M 327.63% | -33.93M 134.00% | -28.11M 17.16% | -16.43M 41.55% | -12.72M 22.55% | -54.19M 325.87% | -15.49M 71.41% | -47.88M 209.02% | -59.66M 24.58% | -12.55M 78.96% | -31.26M 149.08% | 17.60M 156.31% | 139.93M 694.94% | -64.95M 146.42% | -100.55M 54.80% | -47.14M 53.12% | -130.90M 177.71% | 4.08M 103.12% | -60.93M 1,592.31% | -250.43M 311.00% | -179.02M 28.51% | -139.71M 21.96% | -58.37M 58.22% | |
net cash used for investing activites | -413.49M - | -254.63M 38.42% | 151.08M 159.33% | -332.63M 320.17% | -162.96M 51.01% | -192.69M 18.24% | -264.92M 37.48% | -170.74M 35.55% | -208.49M 22.11% | -182.43M 12.50% | -589.86M 223.34% | -249.67M 57.67% | -799.31M 220.15% | -195.28M 75.57% | -171.63M 12.11% | -344.15M 100.52% | -304.39M 11.56% | -743.67M 144.32% | -527.45M 29.08% | -308.58M 41.50% | -223.56M 27.55% | -420.23M 87.97% | -316.97M 24.57% | -424.76M 34.01% | -555.93M 30.88% | -569.04M 2.36% | -399.87M 29.73% | -538.80M 34.74% | -624.38M 15.88% | -345.16M 44.72% | -471.15M 36.50% | -279.74M 40.63% | -358.42M 28.13% | -420.40M 17.29% | -536.10M 27.52% | -517.54M 3.46% | -732.93M 41.62% | -336.06M 54.15% | -554.24M 64.92% | -545.38M 1.60% | 206.88M 137.93% | -488.41M 336.08% | -356.72M 26.96% | |
debt repayment | -255.96M - | -368.35M 43.91% | -184.26M 49.98% | -346.21M 87.89% | -881.31M 154.56% | -310.58M 64.76% | -670.54M 115.90% | -156.01M 76.73% | -69.15M 55.68% | -186.40M 169.58% | -235.98M 26.60% | -316.39M 34.08% | -83.78M 73.52% | -167.06M 99.39% | -323.46M 93.62% | -378.70M 17.08% | -1.16B 206.01% | -323.50M 72.08% | -844.89M 161.18% | -292.38M 65.39% | -620.69M 112.29% | -334.63M 46.09% | -305.12M 8.82% | -586.35M 92.17% | -203.91M 65.22% | -287.71M 41.09% | -201.69M 29.90% | -612.31M 203.60% | -255.69M 58.24% | -494.01M 93.21% | -180.00M 63.56% | -129.81M 27.88% | -337.29M 159.83% | -130.97M 61.17% | -431.17M 229.21% | -321.40M 25.46% | -181.08M 43.66% | -499.31M 175.74% | -788.74M 57.97% | -695.57M 11.81% | -974.89M 40.16% | -119.69M 87.72% | -177.42M 48.23% | |
common stock issued | 208.24M - | 213.14M 2.36% | 855K 99.60% | -855K 200% | 861.37M - | 802.31M - | 8.23M 98.97% | 74.47M - | 533.67M 616.63% | 387.24M 27.44% | 55K 99.99% | -55K 200% | 44K - | -44K - | 6.52M - | 390K 94.02% | 47.83M - | 519K - | 476K 8.29% | |||||||||||||||||||||||||
common stock repurchased | -223K - | -12K 94.62% | -2K 83.33% | -788K 39,300% | -761K - | -1K - | 200.55M 20,054,700% | 735.97M - | -20K 100.00% | 20K 200% | 428.33M 2,141,575% | -1.05M - | 25K 102.37% | 1.03M 4,020.00% | ||||||||||||||||||||||||||||||
dividends paid | -133.02M - | -2.22M 98.33% | -197.29M 8,775.08% | -5.80M 97.06% | -145.84M 2,414.92% | -10.51M 92.80% | -200.75M 1,810.64% | -6.48M 96.77% | -78.95M 1,118.54% | -6.62M 91.62% | -145.94M 2,105.56% | -8.83M 93.95% | -89.71M 915.78% | -6.35M 92.92% | -158.47M 2,396.30% | -9.07M 94.28% | -136.04M 1,400.23% | -9.38M 93.10% | -206.77M 2,103.43% | -8.60M 95.84% | -194.57M 2,163.48% | -19.29M 90.09% | -270.10M 1,300.56% | -9.68M 96.42% | -22.00M 127.31% | -11.44M 48.00% | -73.09M 538.92% | -2.98M 95.93% | -130.42M - | -114.75M - | ||||||||||||||
other financing activites | 448.67M - | 299.38M 33.27% | 246.74M 17.58% | 572.10M 131.86% | 802.58M 40.29% | 253.48M 68.42% | 203.08M 19.89% | 69.01M 66.02% | -33.06M 147.91% | -6.76M 79.56% | 2.00M 129.67% | 256.88M 12,712.07% | 363.27M 41.42% | 127.80M 64.82% | 135.94M 6.37% | 262.95M 93.43% | 1.25B 374.90% | 1.09B 13.04% | -3.43M 100.32% | 262.96M 7,761.98% | 3.20M 98.78% | -284K 108.87% | 1.17B 410,937.68% | 379.70M 67.46% | -3.34M 100.88% | 87K 102.60% | -13.14M 15,203.45% | 8.48M 164.57% | 251.67M 2,866.10% | 160.07M 36.40% | 260.34M 62.64% | 39.13M 84.97% | 228.50M 483.95% | 29.30M 87.18% | 805.57M 2,649.47% | 208.56M 74.11% | 714.20M 242.44% | -444K 100.06% | -4.70M 958.11% | 620.27M 13,302.94% | 589.52M 4.96% | 639.86M 8.54% | ||
net cash used provided by financing activities | 59.69M - | -71.19M 219.27% | -134.81M 89.37% | 220.09M 263.26% | -224.57M 202.04% | -67.60M 69.90% | -668.21M 888.44% | -93.48M 86.01% | -181.16M 93.79% | 8.24M 104.55% | -166.79M 2,124.88% | -67.49M 59.53% | 188.13M 378.74% | -45.61M 124.24% | -345.99M 658.58% | -124.82M 63.92% | -46.17M 63.01% | 753.07M 1,731.21% | -194.49M 125.83% | -38.02M 80.45% | -9.75M 74.35% | -145.42M 1,391.48% | 591.56M 506.79% | -216.33M 136.57% | 581.18M 368.66% | 234.59M 59.64% | 99.34M 57.65% | -178.41M 279.59% | -4.07M 97.72% | -333.94M 8,104.89% | -51.09M 84.70% | -90.66M 77.45% | -222.56M 145.49% | -101.67M 54.32% | 374.40M 468.24% | -106.32M 128.40% | 533.51M 601.81% | 313.90M 41.16% | 205.29M 34.60% | -75.30M 136.68% | -385.37M 411.80% | -154.79M 59.83% | 139.86M 190.35% | |
effect of forex changes on cash | -52.57M - | -15.08M 71.31% | 6.98M 146.31% | -51.06M 831.28% | -50.87M 0.38% | -20.92M 58.88% | -8.03M 61.63% | -65.03M 710.10% | -14.05M 78.39% | 33.10M 335.50% | 15.59M 52.90% | -9.74M 162.48% | 13.59M 239.56% | 12.59M 7.36% | -10.95M 186.92% | 22.52M 305.74% | 12.08M 46.35% | 14.97M 23.93% | -34.24M 328.71% | 32.50M 194.89% | -58.49M 279.98% | 10.45M 117.87% | -1.28M 112.21% | -37.41M 2,832.05% | -11.88M 68.25% | -83.84M 605.76% | 9.40M 111.22% | 30.23M 221.55% | 66.00M 118.28% | -39.88M 160.43% | 12.86M 132.26% | -95.33M 841.08% | -30.49M 68.02% | 46.74M 253.30% | -84.02M 279.74% | -26.65M 68.28% | 14.76M 155.39% | 16.65M 12.79% | -66.15M 497.36% | -60.03M 9.25% | 5.67M 109.44% | -52.67M 1,028.89% | 111K 100.21% | |
net change in cash | 194.56M - | -260.39M 233.83% | 475.67M 282.68% | 229.51M 51.75% | 60.38M 73.69% | 134.59M 122.90% | -668.63M 596.80% | 116.52M 117.43% | -11.52M 109.89% | 236.74M 2,155.22% | -389.21M 264.40% | -56.47M 85.49% | -85.85M 52.04% | -83.63M 2.59% | -64.37M 23.03% | 35.75M 155.54% | 164.53M 360.25% | 165.65M 0.67% | -289.08M 274.52% | 225.71M 178.08% | 269.83M 19.54% | -292.43M 208.38% | 560.20M 291.56% | -273.68M 148.85% | 507.00M 285.25% | -474.45M 193.58% | 323.63M 168.21% | 100.31M 69.00% | -17.80M 117.75% | -250.61M 1,307.68% | 143.43M 157.23% | 364.03M 153.81% | -735.82M 302.13% | 124.39M 116.91% | -211.89M 270.34% | -116.61M 44.96% | -151.86M 30.22% | 219.55M 244.57% | -153.57M 169.95% | -181.58M 18.24% | 384.04M 311.50% | 92.06M 76.03% | -96.65M 204.99% | |
cash at beginning of period | 1.31B - | 1.51B 14.85% | 1.25B 17.27% | 1.72B 38.12% | 1.95B 13.32% | 2.01B 3.09% | 2.15B 6.69% | 1.48B 31.13% | 1.60B 7.88% | 1.58B 0.72% | 1.82B 14.94% | 1.43B 21.37% | 1.38B 3.94% | 1.29B 6.24% | 1.21B 6.49% | 1.14B 5.34% | 1.18B 3.13% | 1.34B 13.98% | 1.51B 12.35% | 1.22B 19.18% | 1.44B 18.53% | 1.71B 18.69% | 1.42B 17.06% | 1.98B 39.41% | 1.71B 13.81% | 2.21B 29.69% | 1.74B 21.42% | 2.06B 18.59% | 2.16B 4.86% | 2.15B 0.82% | 1.90B 11.67% | 2.04B 7.56% | 2.40B 17.85% | 1.67B 30.62% | 1.79B 7.46% | 1.58B 11.82% | 1.46B 7.38% | 1.31B 10.37% | 1.53B 16.74% | 1.38B 10.03% | 1.20B 13.18% | 1.58B 32.11% | 1.67B 5.83% | |
cash at end of period | 1.51B - | 1.25B 17.24% | 1.72B 38.12% | 1.95B 13.32% | 2.01B 3.09% | 2.15B 6.69% | 1.48B 31.13% | 1.60B 7.88% | 1.58B 0.72% | 1.82B 14.94% | 1.43B 21.37% | 1.38B 3.94% | 1.29B 6.24% | 1.21B 6.49% | 1.14B 5.34% | 1.18B 3.13% | 1.34B 13.98% | 1.51B 12.35% | 1.22B 19.18% | 1.44B 18.53% | 1.71B 18.69% | 1.42B 17.06% | 1.98B 39.41% | 1.71B 13.81% | 2.21B 29.69% | 1.74B 21.42% | 2.06B 18.59% | 2.16B 4.86% | 2.15B 0.82% | 1.90B 11.67% | 2.04B 7.56% | 2.40B 17.85% | 1.67B 30.62% | 1.79B 7.46% | 1.58B 11.82% | 1.46B 7.38% | 1.31B 10.38% | 1.53B 16.75% | 1.38B 10.03% | 1.20B 13.18% | 1.58B 32.11% | 1.67B 5.83% | 1.58B 5.78% | |
operating cash flow | 600.93M - | 80.51M 86.60% | 452.42M 461.93% | 393.12M 13.11% | 498.79M 26.88% | 415.80M 16.64% | 272.52M 34.46% | 445.77M 63.57% | 392.18M 12.02% | 377.83M 3.66% | 351.85M 6.88% | 270.43M 23.14% | 511.74M 89.23% | 144.67M 71.73% | 464.19M 220.87% | 482.21M 3.88% | 503.00M 4.31% | 141.28M 71.91% | 467.10M 230.62% | 539.81M 15.57% | 561.62M 4.04% | 262.76M 53.21% | 286.89M 9.18% | 404.82M 41.11% | 493.63M 21.94% | -56.15M 111.38% | 614.75M 1,194.78% | 787.29M 28.07% | 544.65M 30.82% | 468.37M 14.01% | 652.80M 39.38% | 829.76M 27.11% | -124.36M 114.99% | 599.72M 582.25% | 33.83M 94.36% | 533.88M 1,478.14% | 32.80M 93.86% | 225.06M 586.14% | 261.53M 16.21% | 499.13M 90.85% | 556.86M 11.57% | 787.93M 41.50% | ||
capital expenditure | -506.24M - | -217.10M 57.11% | -212.45M 2.14% | -164.57M 22.54% | -198.09M 20.37% | -147.97M 25.30% | -208.50M 40.90% | -123.53M 40.75% | -123.99M 0.37% | -139.77M 12.72% | -133.30M 4.63% | -178.68M 34.05% | -237.19M 32.75% | -149.03M 37.17% | -171.48M 15.06% | -288.40M 68.19% | -276.31M 4.19% | -182.59M 33.92% | -239.90M 31.39% | -237.05M 1.19% | -473.94M 99.93% | -261.98M 44.72% | -372.09M 42.03% | -314.95M 15.36% | -505.66M 60.55% | -453.40M 10.33% | -380.57M 16.06% | -472.78M 24.23% | -513.09M 8.53% | -334.17M 34.87% | -424.72M 27.10% | -415.97M 2.06% | -518.22M 24.58% | -442.54M 14.60% | -442.80M 0.06% | -444.50M 0.38% | -403.53M 9.22% | -320.20M 20.65% | -385.57M 20.41% | -289.05M 25.03% | -337.20M 16.66% | -284.11M 15.75% | -298.99M 5.24% | |
free cash flow | 94.69M - | -136.59M 244.25% | 239.97M 275.68% | 228.55M 4.76% | 300.69M 31.57% | 267.83M 10.93% | 64.03M 76.09% | 322.23M 403.28% | 268.19M 16.77% | 238.06M 11.23% | 218.55M 8.20% | 91.75M 58.02% | 274.55M 199.22% | -4.36M 101.59% | 292.72M 6,815.21% | 193.81M 33.79% | 226.69M 16.97% | -41.31M 118.22% | 227.20M 650.03% | 302.76M 33.26% | 87.68M 71.04% | 781K 99.11% | -85.20M 11,009.73% | 89.88M 205.48% | -12.03M 113.39% | -509.55M 4,135.69% | 234.18M 145.96% | 314.51M 34.30% | 31.56M 89.97% | 134.20M 325.27% | 228.08M 69.96% | 413.79M 81.42% | -642.57M 255.29% | 157.19M 124.46% | -408.97M 360.18% | 89.39M 121.86% | -370.73M 514.75% | -95.14M 74.34% | -124.03M 30.36% | 210.08M 269.38% | 219.65M 4.56% | 503.82M 129.37% | -298.99M 159.34% |
All numbers in (except ratios and percentages)