BVC:BBVACOL Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	165,808	-292,240	243,856	1,026,275	890,240	461,405
Depreciation & Amortization	44,013	87,169	84,288	76,938	84,248	87,979
Other Amortization	121,004	65,622	54,138	41,386	30,412	26,961
Other Operating Activities	92,109	-1,607,177	474,461	-3,161,596	751,942	2,434,381
Operating Cash Flow	422,934	-1,746,626	856,743	-2,016,997	1,756,842	3,010,726
Operating Cash Flow Growth	-	-	-	-	-41.65%	-
Capital Expenditures	-68,203	-98,090	-51,341	-36,397	-50,723	-50,948
Sale of Property, Plant and Equipment	21,538	2,227	11,063	12,258	39,346	2,907
Investment in Securities	1,665,394	221,290	1,569,774	-2,933,446	2,068,252	-2,025,864
Purchase / Sale of Intangibles	-145,955	-149,987	-116,257	-1,611	-	-
Other Investing Activities	708,282	662,005	642,725	298,690	209,930	202,402
Investing Cash Flow	2,181,056	637,445	2,055,964	-2,660,506	2,266,805	-1,871,503
Long-Term Debt Issued	-	5,282,390	3,796,155	5,057,446	4,656,562	3,567,380
Long-Term Debt Repaid	-	-6,165,805	-4,243,503	-3,350,857	-4,569,924	-3,816,004
Net Debt Issued (Repaid)	-695,801	-883,415	-447,348	1,706,589	86,638	-248,624
Common Dividends Paid	-43,885	-38,838	-478,167	-461,263	-266,267	-393,745
Other Financing Activities	-1,127,382	544,071	707,432	398,226	98,485	448,932
Financing Cash Flow	-1,867,068	-378,182	-218,083	1,643,552	-81,144	-193,437
Foreign Exchange Rate Adjustments	286,328	1,257,154	-1,821,847	2,316,970	820,687	-321,524
Net Cash Flow	1,023,250	-230,209	872,777	-716,981	4,763,190	624,262
Free Cash Flow	354,731	-1,844,716	805,402	-2,053,394	1,706,119	2,959,778
Free Cash Flow Growth	-	-	-	-	-42.36%	-
Free Cash Flow Margin	9.54%	-72.20%	27.83%	-79.24%	75.27%	117.38%
Free Cash Flow Per Share	17.44	-103.70	55.98	-142.72	118.58	205.72
Cash Interest Paid	5,307,845	5,979,834	6,489,868	3,054,781	1,297,187	1,793,225
Cash Income Tax Paid	1,060,395	1,178,849	1,433,058	744,097	434,727	504,720

Source: S&P Global Market Intelligence. Banks template. Financial Sources.