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Empresas Copec (COPEC)

Santiago

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5,535.00 +46.10 +0.84%

29/03 - Closed. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: CLP7847L1080

S/N: COPEC

Volume: 648,366
Bid/Ask: 5,531.00 / 5,547.00
Day's Range: 5,500.00 - 5,574.80

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COPEC Cash Flow Statement

Featured here, the Cash Flow Statement for Empresas Copec, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-8.52

473.86

381.53

619.27

Cash From Operating Activities

32.8

533.88

33.83

599.72

Depreciation/Depletion	225.62	177.8	198.19	193.57
Amortization	3.94	4.97	-	11.08
Deferred Taxes	-	-	-	-
Non-Cash Items	-190.53	-134	-	-230.76
Cash Receipts	-	-	-	7880.53
Cash Payments	-	-	-	-6695.73
Cash Taxes Paid	139.5	147.14	189.12	-93.24
Cash Interest Paid	134.27	82.34	129.22	70.29
Changes in Working Capital	-	-	-	-421.56

Cash From Investing Activities

-517.54

-536.1

-420.4

Capital Expenditures	-395.03	-439.42	-439.39	-439.28
Other Investing Cash Flow Items, Total	-337.9	-78.12	-96.71	18.88

Cash From Financing Activities

533.51

-106.32

-101.67

Financing Cash Flow Items	-0.548	-0.407	-0.301	-0.377
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.39	6.52	-	-
Issuance (Retirement) of Debt, Net	533.67	-112.43	374.7	-101.3

Foreign Exchange Effects

-27.47

4.13

-21.73

46.74

Net Change in Cash

-151.86

-116.62

-211.89

124.39

Beginning Cash Balance

1463.49

1580.11

1792

1668.76

Ending Cash Balance

1311.63

1463.49

1580.11

1793.16

Free Cash Flow

-543.64

-94.16

-430.87

107.71

Free Cash Flow Growth

-477.34

78.15

-500.03

119.44

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COPEC	5,535.00	+46.10	+0.84%

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