Colbún S.A.
Symbol: COLBUN.SN
SGO
125.5
CLPTržní cena dnes
6.5316
Poměr P/E
-107.8393
Poměr PEG
2.20T
MRK Cap
- 72.91%
Výnos DIV
Colbún S.A. (COLBUN-SN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1031.1 | 1134.5 | 1319.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 783.2 | 936.4 | 927 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 275.8 | 439.2 | 360.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 101.4 | 95 | 70.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.9 | 19.6 | 16.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1426.3 | 1688.3 | 1766.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5000.3 | 4637.8 | 4535 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 5.6 | 5.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.9 | 65.2 | 68.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 51.9 | 70.8 | 73.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -770.7 | -900.1 | -812.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 64.5 | 67.7 | 66.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 888.5 | 1041.4 | 973.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5234.5 | 4917.7 | 4836.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6660.7 | 6606 | 6602.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 213.3 | 259.7 | 190.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 87 | 87.3 | 249.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 67.2 | 3.3 | 89.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2042.3 | 2050.6 | 2060.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 92.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.7 | 195.6 | 15.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3092.6 | 3110.4 | 3082.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 145.5 | 136.1 | 126.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3563.4 | 3653.1 | 3761.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1335.4 | 1282.8 | 1282.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1127.5 | 959.3 | 833.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 510.3 | 522.9 | 552.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 52.6 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2973.3 | 2817.6 | 2720.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6660.7 | 6606 | 6602.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 124 | 135.3 | 120.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3097.3 | 2952.9 | 2841.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 12.5 | 36.4 | 114.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2129.3 | 2137.9 | 2310.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1881.3 | 1939.9 | 1918.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 393.5 | 296 | 545.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 204.7 | 219.5 | 212.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 120.1 | -515.5 | -423.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -521.8 | -274.4 | -253.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 291.8 | 76.2 | 869.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -236.1 | -198.2 | 615.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.9 | -365.5 | -69 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -304.9 | -151.9 | -1244.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -93.7 | 44.7 | 513.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -431.5 | -472.6 | -800.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | -15.5 | -11.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 49.9 | -194.4 | 138.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 247.9 | 198.1 | 392.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 198.1 | 392.4 | 254.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 718.3 | 515.5 | 334.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -521.8 | -274.4 | -253.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 196.6 | 241.1 | 80.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2003.6 | 1974 | 1439.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1130.1 | 1069.4 | 782 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 873.5 | 904.6 | 657.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -34.1 | 377.6 | 361 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 373.1 | 379.7 | 361.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1503.2 | 1449.1 | 1143.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.5 | 29.1 | 5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.5 | 76.8 | 72.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11 | -50.2 | 775.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -34.1 | 377.6 | 361 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11 | -50.2 | 775.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.5 | 76.8 | 72.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 205.9 | 274.4 | 213.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 559.6 | 466.2 | 49.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 548.6 | 416 | 825.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 144.7 | 105.5 | 285 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 393.5 | 296 | 545.3 |
Často kladené otázky
Co je Colbún S.A. (COLBUN.SN) celková aktiva?
Colbún S.A. (COLBUN.SN) celková aktiva jsou 6660723000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.440.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.011.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.203.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.287.
Co je Colbún S.A. (COLBUN.SN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 393489000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2129267000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 373060000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.