EDCFF OTC
Central Costanera S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +228.7%
5Y: +18.7%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.2B
+417.2% ▲
5Y CAGR: +27.5%
Capital Expenditures
$16.1B
-634.5% ▼
5Y CAGR: +45.3%
Free Cash Flow
$2.1B
+59.2% ▲
5Y CAGR: -6.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
+75.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | -$5.7B | $3.3B | -$57.6B | $34.2B |
| Depreciation & Amort. | $3.5B | $5.4B | $6.3B | $26.2B | $30.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | $4.3B | $6.9B | $12.2B | -$40.7B |
| Other Non-Cash Items | $430M | -$2.0B | -$3.0B | $22.7B | -$5.5B |
| Operating Cash Flow | $4.3B | $2.0B | $13.5B | $3.5B | $18.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.5B | -$6.1B | -$2.2B | -$16.1B |
| Acquisitions (Net) | $0 | $197M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4.3B | $0 | $0 |
| Investment Sales | $181.3B | $1.4B | $0 | $7.8B | $2.1B |
| Other Investing | -$181.3B | $103 | -$14.3B | $41M | $1.1B |
| Investing Cash Flow | -$2.9B | -$943M | -$10.4B | $5.6B | -$12.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$3.1B | -$5.9B | -$1.9B | -$4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4.1B | $0 |
| Other Financing | -$37.4B | -$39.0B | -$31.6B | -$286M | -$1.8B |
| Financing Cash Flow | -$1.0B | -$1.5B | -$1.6B | -$6.4B | -$6.4B |
| Net Change in Cash | -$638M | -$1.1B | -$626M | -$7.5B | -$1.8B |
| Cash End of Period | $2.4B | $1.8B | $2.3B | $911M | $135M |
| Free Cash Flow | $1.4B | -$456M | $7.4B | $1.3B | $2.1B |