Ingevec (XSGO:INGEVEC) Cash Payments : CLP-221,761 Mil (TTM As of Dec. 2024)

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What is Ingevec Cash Payments?

Ingevec's Cash Payments for the three months ended in Dec. 2024 was CLP-55,264 Mil.

Ingevec's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was CLP-221,761 Mil.

Ingevec Cash Payments Historical Data

The historical data trend for Ingevec's Cash Payments 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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Ingevec Cash Payments Chart

Ingevec Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-148,260.19

-225,577.25

-321,652.19

-311,170.10

-221,760.80

Ingevec Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-102,827.22	-51,921.76	-57,296.56	-57,278.82	-55,263.67

Ingevec Cash Payments 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. Cash Payments represents cash flow paid from 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

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-221,761 Mil.

Ingevec Cash Payments Related Terms

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Ingevec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ingevec SA (XSGO:INGEVEC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cerro El Plomo 5680, 14th Floor, Las Condes, Santiago, CHL, 7560742

Website

https://www.ingevec.cl

Ingevec SA operates in the real estate sector. It develops residential, commercial, and industrial projects and offers professional services and technical advice in engineering, architecture, design, construction, urbanization, and others. The company operates through the following business segments; Engineering and Construction, Real Estate, and Investments and Income. A majority of its revenue is generated from the Engineering and Construction segment which provides construction services to private and public clients, developing residential, warehouse, and commercial building projects. In addition, it participates in the development of public and private infrastructure projects. Geographically, the company operates in Chile, its key revenue generating market, and Peru.

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