BVC COP

BAC Holding International Corp. (BHI.CL)

316.00
+1.00
+(0.32%)
At close: May 9 at 12:47:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,267.91
164,267.91
240,796.03
53,248.78
616,855.18
Investing Cash Flow
-287,237.46
-287,237.46
-302,025.40
-914,101.26
-661,543.93
Financing Cash Flow
391,173.59
391,173.59
-44,205.21
741,054.30
-686,613.29
End Cash Position
5,609,779.41
5,609,779.41
5,281,463.35
5,094,107.90
5,125,552.33
Capital Expenditure
-132,447.79
-132,447.79
-137,626.14
-126,119.56
-95,836.55
Issuance of Debt
2,381,877.48
2,381,877.48
1,791,786.51
2,144,700.22
2,131,337.35
Repayment of Debt
-1,847,772.93
-1,847,772.93
-1,742,439.37
-1,696,354.96
-1,774,908.22
Repurchase of Capital Stock
--
--
0
-0.50
0
Free Cash Flow
31,820.12
31,820.12
103,169.90
-72,870.78
521,018.63
12/31/2021 - 4/19/2022

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