Overview
Gasco
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Matías Pérez Cruz
See more contacts
Natural Gas Distribution
,
Utilities
,
Gas production and/or distribution
,
Investment holding companies, except banks
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?
$595.08 million
Actual
16.23%
23.82%
$1.03 million
DEC
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?
Santiago:GASCO
Contacts
Get in Touch with 10 Principals*
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Matías Pérez CruzPresident
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$595.08 million
USD
Actual
1 USD = 978.4736 CLP
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 | -$79 | -$45 | -$54 |
| Net Financing Cash | $2 | -$45 | -$40 |
| Net Change in Cash | $0 | -$9 | -$57 |
| Cash at Beginning of Period | $36 | $43 | $100 |
| Cash at End of Period | $39 | $36 | $43 |
| Capital Expenditure | -$88 | -$45 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $36 | $43 |
| Accounts Receivable | $47 | $46 | $42 |
| Inventories | $41 | $44 | $45 |
| Other Current Assets | $29 | $30 | $23 |
| Asset Summary | |||
| Total Current Assets | $157 | $157 | $153 |
| Tangible Fixed Assets | $849 | $695 | $656 |
| Intangible Assets | $6 | $7 | $5 |
| Total Assets | $1,028,363 | $878,540 | $826,345 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $73 | $60 |
| Short-Term Debt | $38 | $19 | $22 |
| Other Current Liabilities | $68 | $43 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $174 | $136 | $118 |
| Long-Term Debt | $168 | $150 | $157 |
| Other Long-Term Liabilities | $33 | $34 | $34 |
| Total Liabilities | $569 | $488 | $469 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $40 |
| Retained Earnings | $236 | $218 | $201 |
| Equity Summary | |||
| Total Equity | $479 | $407 | $373 |
| Shares Outstanding | 168,000,000 | 168,000,000 | 168,000,000 |