Overview
Colbun
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Hernán Rodríguez Wilson
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Utility System Construction
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Building Equipment Contractors
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Heavy and Civil Engineering Construction
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Construction
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Electric power line construction
See All Industries Power generating equipment installation
See Fewer Industries
See All Industries Power generating equipment installation
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Residential Building Construction
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View more Residential Building Construction
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$2.00 billion
Actual
-21.34%
-35.84%
$6,908
DEC
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?
Santiago:COLBUN
Contacts
Get in Touch with 14 Principals*
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Hernán Rodríguez WilsonPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.00 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$57 | -$236 | -$198 |
| Net Financing Cash | -$67 | -$432 | -$473 |
| Net Change in Cash | $341 | $51 | -$179 |
| Cash at Beginning of Period | $248 | $198 | $392 |
| Cash at End of Period | $573 | $248 | $198 |
| Capital Expenditure | -$236 | -$522 | -$274 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $573 | $248 | $198 |
| Accounts Receivable | $193 | $169 | $256 |
| Inventories | $98 | $101 | $95 |
| Other Current Assets | $336 | $908 | $1,139 |
| Asset Summary | |||
| Total Current Assets | $1,200 | $1,426 | $1,688 |
| Tangible Fixed Assets | $5,439 | $5,000 | $4,638 |
| Intangible Assets | $62 | $52 | $65 |
| Total Assets | $6,908 | $6,661 | $6,606 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $205 | $213 | $292 |
| Short-Term Debt | $60 | $73 | $76 |
| Other Current Liabilities | $105 | $185 | $174 |
| Liability Summary | |||
| Total Current Liabilities | $370 | $471 | $543 |
| Long-Term Debt | $2,101 | $1,911 | $1,926 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,678 | $3,563 | $3,653 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,335 | $1,335 | $1,283 |
| Retained Earnings | $1,291 | $1,128 | $959 |
| Equity Summary | |||
| Total Equity | $3,104 | $2,973 | $2,818 |
| Shares Outstanding | 17,536,167,720 | 17,536,167,720 | 17,536,167,720 |