CAP S.A.

Santiago Stock Exchange CAP.SN

CAP S.A. Operating Cash Flow for the year ending December 31, 2023: USD 460.24 M

CAP S.A. Operating Cash Flow is USD 460.24 M for the year ending December 31, 2023, a 37.39% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • CAP S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 335.00 M, a -76.34% change year over year.
  • CAP S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 1.42 B, a 61.11% change year over year.
  • CAP S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 878.88 M, a 855.19% change year over year.
  • CAP S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 92.01 M, a -47.26% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Santiago Stock Exchange: CAP.SN

CAP S.A.

CEO Mr. Nicolas Burr Garcia de la Huerta
IPO Date Nov. 1, 1996
Location Chile
Headquarters No. 220 Gertrudis Echenique
Employees 4,132
Sector Materials
Industries
Description

CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells rebars, grinding rods, reinforcing bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime for construction companies, steel distributors, processors and industries, wire drawers, manufacturers of grinding balls, workshops, and copper mining companies. Addtionally, the company offers pipes and conduit; corrugated steel products; roofs and claddings for sheds, and industrial and commercial warehouses; highway guard rails; photovoltaic structures; insulated panels, open profiles, laminated profiles, collaborative plates, steel plates, tubest, and tubular profiles. Further, it engages in desalinated water production business; and constructs power transmission lines. The company was formerly known as Compañía de Acero del Pacífico S.A. de Inversiones and changed its name to CAP S.A. in May 1991. CAP S.A. was founded in 1946 and is based in Las Condes, Chile

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StockViz Staff

January 15, 2025

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