Banco Bilbao Vizcaya Argentaria Colombia S.A. (BVC:BBVACOL)

BVC:BBVACOL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	453,376	-292,240	243,856	1,026,275	890,240
Depreciation & Amortization	93,502	90,265	84,288	76,938	84,248
Other Amortization	69,681	62,526	54,138	41,386	30,412
Other Operating Activities	-282,454	-1,607,177	474,461	-3,161,596	751,942
Operating Cash Flow	334,105	-1,746,626	856,743	-2,016,997	1,756,842
Operating Cash Flow Growth	-	-	-	-	-41.65%
Capital Expenditures	-50,124	-98,090	-51,341	-36,397	-50,723
Sale of Property, Plant and Equipment	5,342	2,227	11,063	12,258	39,346
Investment in Securities	-25,661	221,290	1,569,774	-2,933,446	2,068,252
Purchase / Sale of Intangibles	-104,715	-149,987	-116,257	-1,611	-
Other Investing Activities	649,173	662,005	642,725	298,690	209,930
Investing Cash Flow	474,015	637,445	2,055,964	-2,660,506	2,266,805
Long-Term Debt Issued	5,955,190	5,282,390	3,796,155	5,057,446	4,656,562
Long-Term Debt Repaid	-7,051,900	-6,165,805	-4,243,503	-3,350,857	-4,569,924
Net Debt Issued (Repaid)	-1,096,710	-883,415	-447,348	1,706,589	86,638
Common Dividends Paid	-59,147	-38,838	-478,167	-461,263	-266,267
Other Financing Activities	-1,496,765	544,071	707,432	398,226	98,485
Financing Cash Flow	-2,652,622	-378,182	-218,083	1,643,552	-81,144
Foreign Exchange Rate Adjustments	-296,268	1,257,154	-1,821,847	2,316,970	820,687
Net Cash Flow	-2,140,770	-230,209	872,777	-716,981	4,763,190
Free Cash Flow	283,981	-1,844,716	805,402	-2,053,394	1,706,119
Free Cash Flow Growth	-	-	-	-	-42.36%
Free Cash Flow Margin	7.46%	-68.08%	27.83%	-79.24%	75.27%
Free Cash Flow Per Share	15.96	-103.70	55.98	-142.72	118.58
Cash Interest Paid	5,246,729	5,979,834	6,489,868	3,054,781	1,297,187
Cash Income Tax Paid	1,107,594	1,178,849	1,433,058	744,097	434,727

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