Central Costanera S.A.
EDCFF
$0.32
$0.1045.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.04M | -166.77M | -217.87M | -211.28M | -72.08M |
| Total Depreciation and Amortization | 73.90M | 96.12M | 128.54M | 155.07M | 180.76M |
| Total Amortization of Deferred Charges | 265.60K | 799.30K | 3.60M | 7.04M | 10.84M |
| Total Other Non-Cash Items | 32.92M | 104.75M | 92.17M | 81.96M | 44.45M |
| Change in Net Operating Assets | 10.01M | 40.45M | 72.40M | 68.47M | 92.93M |
| Cash from Operations | -1.95M | 75.35M | 78.84M | 101.27M | 256.90M |
| Capital Expenditure | -7.49M | -9.13M | -12.00M | -18.40M | -76.69M |
| Sale of Property, Plant, and Equipment | 1.13M | 253.30K | 253.30K | 253.30K | 223.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.85M | -41.65M | -8.09M | -19.83M | -92.59M |
| Cash from Investing | 17.49M | -50.52M | -19.84M | -37.97M | -169.06M |
| Total Debt Issued | 2.39B | 2.70B | 5.00B | 394.20M | 582.79M |
| Total Debt Repaid | -5.24B | -5.23B | -3.55B | -4.20B | -6.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35M | -10.35M | -10.35M | -10.35M | -- |
| Other Financing Activities | -1.65B | -1.66B | -995.90M | -481.75M | -356.66M |
| Cash from Financing | -16.78M | -18.09M | -17.77M | -26.52M | -32.40M |
| Foreign Exchange rate Adjustments | -15.98M | -42.18M | -55.11M | -66.87M | -84.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.21M | -35.44M | -13.88M | -30.09M | -28.71M |
