CL:EMPRESASCOPEC
Empresas Copec S.A.
- Stock
Last Close
6,090.00
21/11 19:00
Market Cap
9.05T
Beta: -
Volume Today
335.87K
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 | ||||||||||||
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | ||||||||||||
net cash provided by operating activities | 1.61B - | 1.43B 11.62% | 1.53B 7.08% | 1.51B 0.94% | 1.59B 5.44% | 1.71B 7.26% | 1.45B 15.31% | 1.89B 30.55% | 1.83B 3.38% | 1.20B 34.29% | 1.54B 28.53% | |
investments in property plant and equipment | -1.03B - | -792.23M 23.12% | -604.00M 23.76% | -688.93M 14.06% | -885.22M 28.49% | -1.13B 28.05% | -1.45B 28.34% | -1.82B 25.10% | -1.69B 6.97% | -1.73B 2.38% | -1.33B 23.15% | |
acquisitions net | 10.50M - | -1.88M 117.92% | -10.09M 436.13% | -988.40M 9,695.83% | -10.25M 98.96% | -865.37M 8,343.41% | -237.73M 72.53% | -129.45M 45.55% | 18.02M 113.92% | -243.02M 1,448.85% | 604.72M 348.84% | |
purchases of investments | -32.67M - | -68K 99.79% | -22.20M 32,550% | -177K 99.20% | -27.61M 15,500% | -40.06M 45.09% | 30.45M 176.02% | -31.68M 204.02% | 95.42M 401.22% | -10.10M 110.58% | -30.33M 200.31% | |
sales maturities of investments | 257.13M - | 369.76M 43.80% | 604.00M 63.35% | 5.76M 99.05% | 2.27M 60.49% | 282.77M 12,334.92% | 29.95M 89.41% | 19.15M 36.04% | 10.88M 43.20% | 10.64M 2.17% | 6.99M 34.32% | |
other investing activites | -3.67M - | -174.73M 4,654.48% | -200.54M 14.78% | -149.51M 25.45% | -94.64M 36.70% | -47.12M 50.21% | -85.89M 82.28% | -170.27M 98.24% | 114.28M 167.12% | -231.12M 302.23% | -478.15M 106.88% | |
net cash used for investing activites | -799.14M - | -599.14M 25.03% | -836.83M 39.67% | -1.82B 117.64% | -1.02B 44.24% | -1.80B 77.58% | -1.72B 4.73% | -2.13B 24.11% | -1.45B 31.78% | -2.21B 51.74% | -1.23B 44.32% | |
debt repayment | -2.14B - | -1.78B 16.74% | -1.21B 32.24% | -822.57M 31.81% | -2.03B 146.56% | -2.08B 2.63% | -1.43B 31.30% | -1.36B 5.08% | -1.14B 15.93% | -1.06B 6.70% | -2.96B 177.89% | |
common stock issued | 1.05B - | 3.01B - | 82.70M 97.26% | 6.91M - | 47.83M 592.26% | |||||||
common stock repurchased | -1.02M - | -762K - | 2.47B 324,304.33% | |||||||||
dividends paid | -314.17M - | -351.15M 11.77% | -296.69M 15.51% | -251.10M 15.36% | -309.92M 23.42% | -419.32M 35.30% | -301.70M 28.05% | |||||
other financing activites | 1.98B - | 1.92B 2.85% | 492.51M 74.36% | -8.85M 101.80% | 1.78B 20,152.15% | -1.18M 100.07% | -10.42M 786.98% | 1.51B 14,577.45% | 442.88M 70.65% | 1.76B 296.86% | 2.97B 68.93% | |
net cash used provided by financing activities | -475.13M - | -210.49M 55.70% | -1.01B 380.06% | -37.92M 96.25% | -562.59M 1,383.77% | 510.81M 190.80% | 810.99M 58.77% | 151.45M 81.33% | -698.24M 561.04% | 699.92M 200.24% | 58.52M 91.64% | |
effect of forex changes on cash | -77.01M - | -110.03M 42.88% | -108.03M 1.82% | 52.54M 148.64% | 36.25M 31.01% | -45.26M 224.87% | -40.11M 11.38% | 21.80M 154.34% | -152.84M 801.16% | -49.16M 67.84% | -103.87M 111.29% | |
net change in cash | 261.46M - | 505.66M 93.40% | -429.05M 184.85% | -294.79M 31.29% | 52.29M 117.74% | 372.10M 611.67% | 501.08M 34.66% | -68.31M 113.63% | -478.98M 601.22% | -355.97M 25.68% | 268.56M 175.44% | |
cash at beginning of period | 1.25B - | 1.51B 20.98% | 2.01B 33.54% | 1.58B 21.31% | 1.29B 18.61% | 1.34B 4.06% | 1.71B 27.73% | 2.21B 29.24% | 2.15B 3.08% | 1.67B 22.31% | 1.31B 21.35% | |
cash at end of period | 1.51B - | 2.01B 33.54% | 1.58B 21.31% | 1.29B 18.61% | 1.34B 4.06% | 1.71B 27.73% | 2.21B 29.24% | 2.15B 3.08% | 1.67B 22.31% | 1.31B 21.35% | 1.58B 20.47% | |
operating cash flow | 1.61B - | 1.43B 11.62% | 1.53B 7.08% | 1.51B 0.94% | 1.59B 5.44% | 1.71B 7.26% | 1.45B 15.31% | 1.89B 30.55% | 1.83B 3.38% | 1.20B 34.29% | 1.54B 28.53% | |
capital expenditure | -1.03B - | -792.23M 23.12% | -604.00M 23.76% | -688.93M 14.06% | -885.22M 28.49% | -1.13B 28.05% | -1.45B 28.34% | -1.82B 25.10% | -1.69B 6.97% | -1.73B 2.38% | -1.33B 23.15% | |
free cash flow | 582.31M - | 633.10M 8.72% | 922.27M 45.68% | 822.91M 10.77% | 708.86M 13.86% | 576.34M 18.70% | -6.58M 101.14% | 70.70M 1,174.90% | 133.50M 88.83% | -533.13M 499.36% | 210.67M 139.52% |
All numbers in (except ratios and percentages)