CAP SACAP SACAP SA

CAP SA

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CAP fundamentals

An in-depth look to CAP SA operating, investing, and financing activities

CAP free cash flow for Q3 24 is -65.34 B CLP. For 2023, CAP free cash flow was -119.96 B CLP and operating cash flow was 313.93 B CLP.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
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Q1 '20
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Q1 '21
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CLP
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth