Colbun (XSGO:COLBUN) Other Cash Payments from Operating Activities : CLP-1,162,874 Mil (TTM As of Dec. 2023)

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What is Colbun Other Cash Payments from Operating Activities?

Colbun's Other Cash Payments from Operating Activities for the three months ended in Dec. 2023 was CLP-298,009 Mil.

Colbun's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-1,162,874 Mil.

Colbun Other Cash Payments from Operating Activities Historical Data

The historical data trend for Colbun's Other Cash Payments from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Colbun Other Cash Payments from Operating Activities Chart

Colbun Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

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Dec23

Other Cash Payments from Operating Activities

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-134,942.27

-139,962.51

-92,538.89

-133,968.66

-143,547.90

Colbun Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-39,091.75	-46,233.63	-436,756.64	-381,873.94	-298,009.41

Colbun Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-1,162,874 Mil.

Colbun Other Cash Payments from Operating Activities Related Terms

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Colbun (XSGO:COLBUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Colbun SA (XSGO:COLBUN) » Definitions » Other Cash Payments from Operating Activities

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Traded in Other Exchanges

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Address

Avenida Apoquindo 4775, Piso 11, Santiago, CHL

Website

http://www.colbun.cl

Colbun SA is a Chilean origin utility company engaged in the electric power generation, transmission and distribution using a diverse field of natural energy resources. The company supplies energy to 18 large customers, among which 15 are regulated customers and three are free or industrial customers such as mining companies, transport services, and water treatment plants. Colbun owns and operates thermoelectric power stations and hydroelectric and hydro run-of-the-river power plants. It operates 23 power plants in Chile and one in Peru, through which it has a total installed capacity of around 3,852 MW.

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