Banco Bilbao Vizcaya Argentaria Colombia S.A. (BVC: BBVACOL)
Colombia
· Delayed Price · Currency is COP 180.00
0.00 (0.00%)
At close: Nov 15, 2024
BBVACOL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -239,877 | 243,856 | 1,026,275 | 890,240 | 461,405 | 727,783 | Upgrade
|
| Depreciation & Amortization | 15,575 | 84,288 | 76,938 | 84,248 | 87,979 | 92,903 | Upgrade
|
| Other Amortization | 20,945 | 54,138 | 41,386 | 30,412 | 26,961 | 35,685 | Upgrade
|
| Other Operating Activities | -2,012,742 | 473,080 | -3,161,596 | 751,942 | 2,434,381 | -3,691,150 | Upgrade
|
| Operating Cash Flow | -2,216,099 | 855,362 | -2,016,997 | 1,756,842 | 3,010,726 | -2,834,779 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.65% | - | - | Upgrade
|
| Capital Expenditures | -67,653 | -51,341 | -36,397 | -50,723 | -50,948 | -75,514 | Upgrade
|
| Sale of Property, Plant and Equipment | 12 | 11,063 | 12,258 | 39,346 | 2,907 | 7,395 | Upgrade
|
| Investment in Securities | 58,799 | 1,569,774 | -2,933,446 | 2,068,252 | -2,025,864 | -11,340 | Upgrade
|
| Purchase / Sale of Intangibles | -138,521 | -116,257 | -1,611 | - | - | - | Upgrade
|
| Other Investing Activities | 796,087 | 642,725 | 298,690 | 209,930 | 202,402 | 118,242 | Upgrade
|
| Investing Cash Flow | 648,724 | 2,055,964 | -2,660,506 | 2,266,805 | -1,871,503 | 38,783 | Upgrade
|
| Long-Term Debt Issued | - | 3,796,155 | 5,057,446 | 4,656,562 | 3,567,380 | 2,460,961 | Upgrade
|
| Total Debt Issued | 4,943,017 | 3,796,155 | 5,057,446 | 4,656,562 | 3,567,380 | 2,460,961 | Upgrade
|
| Long-Term Debt Repaid | - | -4,243,503 | -3,350,857 | -4,569,924 | -3,816,004 | -2,415,692 | Upgrade
|
| Net Debt Issued (Repaid) | -1,206,469 | -447,348 | 1,706,589 | 86,638 | -248,624 | 45,269 | Upgrade
|
| Common Dividends Paid | -27,681 | -478,167 | -461,263 | -266,267 | -393,745 | -269,357 | Upgrade
|
| Other Financing Activities | 428,502 | 707,432 | 398,226 | 98,485 | 448,932 | 160,021 | Upgrade
|
| Financing Cash Flow | -805,648 | -218,083 | 1,643,552 | -81,144 | -193,437 | -64,067 | Upgrade
|
| Foreign Exchange Rate Adjustments | 522,390 | -1,820,465 | 2,316,970 | 820,687 | -321,524 | 40,796 | Upgrade
|
| Net Cash Flow | -1,850,633 | 872,778 | -716,981 | 4,763,190 | 624,262 | -2,819,267 | Upgrade
|
| Free Cash Flow | -2,283,752 | 804,021 | -2,053,394 | 1,706,119 | 2,959,778 | -2,910,293 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.36% | - | - | Upgrade
|
| Free Cash Flow Margin | -95.54% | 23.81% | -86.44% | 75.27% | 117.38% | -115.26% | Upgrade
|
| Free Cash Flow Per Share | - | 55.88 | -142.72 | 118.58 | 205.72 | -202.28 | Upgrade
|
| Cash Interest Paid | 1,758,193 | 6,489,868 | 3,054,781 | 1,297,187 | 1,793,225 | 1,883,630 | Upgrade
|
| Cash Income Tax Paid | 253,483 | 1,433,058 | 744,097 | 434,727 | 504,720 | 375,548 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.