Colbún S.A.

Symbol: COLBUN.SN

SGO

125.5

CLP

Market price today

  • 6.5316

    P/E Ratio

  • -107.8393

    PEG Ratio

  • 2.20T

    MRK Cap

  • 72.91%

    DIV Yield

Colbún S.A. (COLBUN-SN) Financial Statements

On the chart you can see the default numbers in dynamics for Colbún S.A. (COLBUN.SN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Colbún S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01031.11134.51319.4
967.4
797.4
788.1
810.2
667
1061.4
832.8
260.5
217.7
300.4
570.3
337.3
456
80.2
359.6

balance-sheet.row.short-term-investments

0783.2936.4927
713.3
470.5
568.9
541
73.3
185.3
578.7
-21.3
-28.8
4.5
15.8
0.4
0.3
34.3
45

balance-sheet.row.net-receivables

0275.8439.2360.1
242.7
279
304.4
258.4
221.4
190.4
318.3
310.5
510.8
413.5
491.7
453.6
500
452.5
138.8

balance-sheet.row.inventory

0101.49570.6
33.6
48.6
44.2
62.9
45.1
98.1
97.9
70.2
46.4
46.3
13.7
11.9
11.7
8.3
1.7

balance-sheet.row.other-current-assets

017.919.616.4
15.4
14.5
14.6
15.7
14.1
15.9
21.2
103
13.7
11.1
13.2
148
66.9
137.4
50.3

balance-sheet.row.total-current-assets

01426.31688.31766.4
1259.2
1139.5
1151.3
1147.2
947.6
1365.8
1270.2
744.1
788.6
771.2
1088.8
950.8
1034.6
678.4
550.5

balance-sheet.row.property-plant-equipment-net

05000.34637.84535
4971.5
5307.7
5397.2
5516.5
5635.8
5602.6
4956.2
5033
4904.2
4594.7
4431.6
4184.8
3774.3
3087.3
2823.6

balance-sheet.row.goodwill

005.65.6
5.6
0
0
0
4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

051.965.268.2
126.5
128.3
131.9
139.8
146.2
98.5
91.3
94.9
82.3
59.3
39.6
33.4
26.7
33.5
28.8

balance-sheet.row.goodwill-and-intangible-assets

051.970.873.7
132
128.3
131.9
139.8
150.2
98.5
91.3
94.9
82.3
59.3
39.6
33.4
26.7
33.5
28.8

balance-sheet.row.long-term-investments

0-770.7-900.1-812.8
-686.4
-445.7
-538.6
-502.4
-34.5
-149
-538.3
179
193.7
146.7
148.5
83
69.9
16.6
-4.5

balance-sheet.row.tax-assets

064.567.766.7
81.4
37.8
36.1
38.4
7
6.9
5.1
12.9
32.6
9.7
12
9
36.6
34.6
45.5

balance-sheet.row.other-non-current-assets

0888.51041.4973.5
876.1
537.9
600.6
583.1
116.5
228.4
597.9
1.9
1.9
37.9
43.3
179.2
135.1
67.7
42.7

balance-sheet.row.total-non-current-assets

05234.54917.74836.1
5374.7
5565.9
5627.1
5775.4
5875
5787.4
5112.2
5321.6
5214.8
4848.3
4675
4489.3
4042.6
3239.7
2936.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06660.766066602.5
6633.9
6705.4
6778.3
6922.5
6822.6
7153.2
6382.3
6065.8
6003.4
5619.5
5763.9
5440.1
5077.2
3918.1
3486.5

balance-sheet.row.account-payables

0213.3259.7190.6
108.8
147
171.3
187.9
197.4
160.2
156.5
147.7
132.8
158.6
177.4
162.8
139.1
94.3
47.6

balance-sheet.row.short-term-debt

08787.3249.7
111.6
9.5
0.5
0.4
3.7
402.9
1.1
107.3
166.9
0
0
42.4
28.3
55.8
17.4

balance-sheet.row.tax-payables

067.23.389.2
0
32.1
0.1
19.8
32.6
24
2.1
4.7
18.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

02042.32050.62060.8
1684.7
134.4
14.2
14.6
358.9
382.6
406.1
554.7
333.6
0
0
1223.4
-313.6
450.3
103.1

Deferred Revenue Non Current

00092.3
102.7
21
13
12.2
11.4
10.6
9.8
8.1
9
0
0
8.1
7.2
401.8
471.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

022.7195.615.9
22.7
24.1
24
22.3
11.7
4.6
3.9
4
2.6
180.3
173.6
86.2
23.3
20.9
15.8

balance-sheet.row.total-non-current-liabilities

03092.63110.43082.1
2742
2631.4
2576
2617
2672.7
2778.2
2763.5
2167.6
1939.8
1818.3
1936.6
1676.7
1650.3
1030.1
749.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0145.5136.1126.3
134.8
143.9
14.6
15.1
15.5
16
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03563.43653.13761.1
3048.5
2969.7
2921.4
2971.8
3032.8
3486.1
3021.8
2509.5
2490.6
2157.3
2287.5
1995.3
1861.9
1350.3
953.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01335.41282.81282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1282.8
1168.5
1100.1

balance-sheet.row.retained-earnings

01127.5959.3833.2
1414.3
1458.3
1550.7
1601.8
1510.5
1412.5
1307.3
1481.2
1439.5
1404.2
1399
991.3
771.7
735.3
819.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0510.3522.9552.1
709.8
742.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0052.652.6
52.6
52.6
823
840
783.1
768.2
770.5
792.4
790.5
775.2
794.5
1152.1
1143.4
651.1
601.7

balance-sheet.row.total-stockholders-equity

02973.32817.62720.6
3459.5
3536.3
3656.5
3724.5
3576.4
3463.5
3360.6
3556.3
3512.8
3462.2
3476.3
3426.2
3197.9
2554.9
2521

balance-sheet.row.total-liabilities-and-stockholders-equity

06660.766066602.5
6633.9
6705.4
6778.3
6922.5
6822.6
7153.2
6382.3
6065.8
6003.4
5619.5
5763.9
5440.1
5077.2
3918.1
3486.5

balance-sheet.row.minority-interest

0124135.3120.8
125.9
199.3
200.4
226.2
213.4
203.6
0
0
0
0
0.1
18.6
17.4
12.9
12.4

balance-sheet.row.total-equity

03097.32952.92841.4
3585.4
3735.6
3856.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-
-
-
-
-
-
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-
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-

Total Investments

012.536.4114.1
26.9
24.8
30.3
38.6
38.8
36.2
40.4
157.7
165
151.2
164.3
83.4
70.2
50.9
40.6

balance-sheet.row.total-debt

02129.32137.92310.5
1796.3
143.9
14.6
15.1
362.7
785.6
407.3
662
500.5
0
0
42.4
28.3
506.1
120.5

balance-sheet.row.net-debt

01881.31939.91918.1
1542.2
-183
-204.5
-254.1
-231.1
-90.5
153.2
401.6
282.8
-295.8
-554.5
-294.4
-427.4
460.2
-194.1

Cash Flow Statement

The financial landscape of Colbún S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0393.5296545.3
162.9
203
240.3
271
201.4
204.7
79.5
63
48.8
5.2
112.3
234.4
63.8
-89.5
295.2

cash-flows.row.depreciation-and-amortization

0204.7219.5212.3
245.3
249.1
237
223.5
227.9
194.9
182.4
162.6
136
124.6
124
121.8
117
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0120.1-515.5-423.2
117.4
112.7
-477.3
-494.5
-429.3
-399.6
-261.9
-225.6
-184.8
-129.8
-236.3
-356.2
-180.8
89.5
-295.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-521.8-274.4-253.7
-112.6
-87.8
-107.9
-122.2
-187.7
-87.7
-115.8
-328.8
-476
-420.7
-395.9
-536.5
-193.9
-224.8
-110.3

cash-flows.row.acquisitions-net

0-6.200
-5.3
0.1
-4.1
-2.9
-8.8
-206.1
-5.6
-9.9
-14.2
-11.9
-31.3
0
-30
-11.1
-11

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-9.7
-19

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0

cash-flows.row.other-investing-activites

0291.876.2869.3
-242.7
122
-34.4
-471.7
110.4
393.4
0.3
9.4
-1.1
126.4
12.8
15.4
100.1
0.4
1

cash-flows.row.net-cash-used-for-investing-activites

0-236.1-198.2615.5
-360.6
34.3
-146.4
-596.8
-86.1
99.6
-121.1
-329.3
-491.3
-306.1
-414.3
-521.2
-123.9
-244.9
-139.3

cash-flows.row.debt-repayment

0-32.9-365.5-69
-416.6
-46.9
-35.4
-872.1
-894
-22.9
-436.8
-340.4
-255.9
-117.7
-278.1
-109.5
-522.7
-13
-65.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-304.9-151.9-1244.7
-241.3
-346.3
-290.7
-161
-98.9
-53.5
-18.1
-13.4
0
-37.6
-75.4
-21.7
-3.5
-97
-83.5

cash-flows.row.other-financing-activites

0-93.744.7513.5
411.5
-91.8
-70.4
694.7
251.9
-93.2
571.5
306.1
422.1
103.7
488
103.9
1083.2
337
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-431.5-472.6-800.2
-246.4
-485
-396.5
-338.4
-741
-169.6
116.7
-47.7
166.3
-51.7
134.5
-27.3
557
227
-149.5

cash-flows.row.effect-of-forex-changes-on-cash

0-0.9-15.5-11.4
8.6
-6.4
-23.4
9.8
7.4
-6.7
-18.9
-3.7
9
-8.3
28.5
112.8
-21.3
-19.1
3

cash-flows.row.net-change-in-cash

049.9-194.4138.3
-72.8
107.7
-50
-324.5
-301.8
622
-6.4
42.7
-78.1
-258.7
69.8
-37.5
459
-231.4
154.2

cash-flows.row.cash-at-end-of-period

0247.9198.1392.4
254.1
326.9
219.2
269.2
593.7
876.1
254.1
260.5
217.7
295.8
554.5
484.4
521.9
153.2
359.6

cash-flows.row.cash-at-beginning-of-period

0198.1392.4254.1
326.9
219.2
269.2
593.7
895.5
254.1
260.5
217.7
295.8
554.5
484.7
521.9
62.9
384.5
205.4

cash-flows.row.operating-cash-flow

0718.3515.5334.4
525.6
564.8
477.3
494.5
429.3
399.6
261.9
225.6
184.8
129.8
236.3
356.2
180.8
-89.5
295.2

cash-flows.row.capital-expenditure

0-521.8-274.4-253.7
-112.6
-87.8
-107.9
-122.2
-187.7
-87.7
-115.8
-328.8
-476
-420.7
-395.9
-536.5
-193.9
-224.8
-110.3

cash-flows.row.free-cash-flow

0196.6241.180.7
413.1
477
369.4
372.3
241.7
312
146.1
-103.2
-291.2
-290.8
-159.5
-180.3
-13.2
-314.3
185

Income Statement Row

Colbún S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of COLBUN.SN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02003.619741439.7
1323.2
1450.8
1543.8
1524.3
1431.6
1281
1445.9
1612
1287.4
1332.8
1024.2
1159.3
1345.7
1215.2
805.2

income-statement-row.row.cost-of-revenue

01130.11069.4782
575.8
692
773.6
755.7
724.6
645.9
883.7
1260.1
1047.4
1061.4
633.5
774.4
1073.2
1302.4
426.7

income-statement-row.row.gross-profit

0873.5904.6657.8
747.4
758.8
770.2
768.6
707.1
635.1
562.2
352
240.1
271.4
390.8
384.9
272.4
-87.2
378.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-34.1377.6361
323.6
336.8
-11.5
-18.1
-6.5
10
18.9
-2.7
-9.9
6.8
4
-14
138.1
-17.4
1.2

income-statement-row.row.operating-expenses

0373.1379.7361.7
324.8
337.6
342.4
320.3
349.6
256.4
214.7
176.7
107.5
220.2
254.6
170.1
153.5
18.6
15.8

income-statement-row.row.cost-and-expenses

01503.21449.11143.6
900.6
1029.6
1116
1075.9
1074.2
902.4
1098.4
1436.8
1154.9
1281.6
888
944.5
1226.7
1321
442.5

income-statement-row.row.interest-income

072.529.15
11.2
22.1
20.4
12.7
10.1
5.5
5.6
5.1
5
8.9
12.9
0
0
21.9
14.1

income-statement-row.row.interest-expense

072.576.872.7
77.3
77.5
72.9
74.6
75.1
71.1
54.8
27.5
9.6
27.7
49.1
51.8
60.4
36.3
33.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-11-50.2775.3
-269.8
-67
-64.8
-61.2
-84.6
-87.1
-89.3
-32.8
-4.2
-35.1
-27.5
15.7
-42.7
-2.8
-45.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-34.1377.6361
323.6
336.8
-11.5
-18.1
-6.5
10
18.9
-2.7
-9.9
6.8
4
-14
138.1
-17.4
1.2

income-statement-row.row.total-operating-expenses

0-11-50.2775.3
-269.8
-67
-64.8
-61.2
-84.6
-87.1
-89.3
-32.8
-4.2
-35.1
-27.5
15.7
-42.7
-2.8
-45.4

income-statement-row.row.interest-expense

072.576.872.7
77.3
77.5
72.9
74.6
75.1
71.1
54.8
27.5
9.6
27.7
49.1
51.8
60.4
36.3
33.4

income-statement-row.row.depreciation-and-amortization

0205.9274.4213.2
246.6
341.7
237
223.5
227.9
194.9
182.4
162.6
136
124.6
124
121.8
117
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0559.6466.249.9
402
337.2
393.6
383.8
356.3
388.8
352.8
151.8
117.2
64.3
149.6
229.9
147
-85.8
376.8

income-statement-row.row.income-before-tax

0548.6416825.2
132.2
270.2
328.8
322.7
271.7
301.7
169.7
119
113
29.2
122.2
245.6
104.3
-88.6
331.4

income-statement-row.row.income-tax-expense

0144.7105.5285
42.8
68.2
98.4
34.1
66.9
99.6
90.1
56
64.2
24
6.3
6.5
37.2
0.9
33.6

income-statement-row.row.net-income

0393.5296545.3
89.5
203
240.3
271
201.4
204.7
79.5
63
48.8
5.2
112.3
234.4
63.8
-93.9
295.2

Frequently Asked Question

What is Colbún S.A. (COLBUN.SN) total assets?

Colbún S.A. (COLBUN.SN) total assets is 6660723000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.440.

What is company free cash flow?

The free cash flow is 0.011.

What is enterprise net profit margin?

The net profit margin is 0.203.

What is firm total revenue?

The total revenue is 0.287.

What is Colbún S.A. (COLBUN.SN) net profit (net income)?

The net profit (net income) is 393489000.000.

What is firm total debt?

The total debt is 2129267000.000.

What is operating expences number?

The operating expences are 373060000.000.

What is company cash figure?

Enretprise cash is 0.000.