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CLP Holdings
-4.4%
Energy / Electric Utilities
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | 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 | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 15539.0 | 9276.0 | 0.0 | 0.0 | 1230.0 | -552.0 | -395.0 | 0.0 | 2177.0 | -2905.0 | 23140.0 | -16303.0 | -3034.0 | -14.0 | 646.0 | 2489.0 | -16216.0 | 4955.0 | 0.0 | 0.0 | -7832.0 | -4163.0 | -7040.0 | -90.0 | -206.0 | 4976.0 | 5182.0 | 23140.0 | -16303.0 |
| 2023-12 | 6794.0 | 8594.0 | 0.0 | 0.0 | 1579.0 | 1839.0 | 375.0 | -397.0 | -238.0 | 6600.0 | 23567.0 | -13173.0 | 0.0 | -357.0 | 0.0 | 4058.0 | -9472.0 | -1672.0 | 0.0 | 0.0 | -7832.0 | -3638.0 | -13142.0 | -22.0 | 931.0 | 5182.0 | 4251.0 | 23567.0 | -13173.0 |
| 2022-12 | 1590.0 | 8904.0 | 0.0 | 0.0 | -3487.0 | -4750.0 | 69.0 | 1398.0 | -204.0 | 5727.0 | 12734.0 | -15630.0 | -2033.0 | -165.0 | 57.0 | 2389.0 | -15382.0 | 10296.0 | 0.0 | 0.0 | -7832.0 | -3451.0 | -987.0 | -313.0 | -3948.0 | 4251.0 | 8199.0 | 12734.0 | -15630.0 |
| 2021-12 | 11439.0 | 9308.0 | 0.0 | 0.0 | 176.0 | -2347.0 | 2415.0 | 128.0 | -20.0 | -2845.0 | 18078.0 | -13579.0 | -555.0 | -184.0 | 931.0 | 1565.0 | -11822.0 | 2781.0 | 0.0 | 0.0 | -7832.0 | -3433.0 | -8484.0 | -30.0 | -2258.0 | 7900.0 | 10158.0 | 18078.0 | -13579.0 |
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