Banco Bilbao Vizcaya Argentaria Colombia S.A. (BVC:BBVACOL)
Colombia · Delayed Price · Currency is COP 242.00
0.00 (0.00%)
At close: Sep 7, 2026
BVC:BBVACOL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 783,933 | 453,376 | -292,240 | 243,856 | 1,026,275 | 890,240 |
Depreciation & Amortization | 56,651 | 93,502 | 90,265 | 84,288 | 76,938 | 84,248 |
Other Amortization | 115,798 | 69,681 | 62,526 | 54,138 | 41,386 | 30,412 |
Other Operating Activities | -1,101,998 | -282,454 | -1,607,177 | 474,461 | -3,161,596 | 751,942 |
Operating Cash Flow | -145,616 | 334,105 | -1,746,626 | 856,743 | -2,016,997 | 1,756,842 |
Operating Cash Flow Growth | - | - | - | - | - | -41.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43,887 | -50,124 | -98,090 | -51,341 | -36,397 | -50,723 |
Sale of Property, Plant and Equipment | 12,481 | 5,342 | 2,227 | 11,063 | 12,258 | 39,346 |
Investment in Securities | 136,659 | -25,661 | 221,290 | 1,569,774 | -2,933,446 | 2,068,252 |
Purchase / Sale of Intangibles | -199,116 | -104,715 | -149,987 | -116,257 | -1,611 | - |
Other Investing Activities | 948,176 | 649,173 | 662,005 | 642,725 | 298,690 | 209,930 |
Investing Cash Flow | 854,313 | 474,015 | 637,445 | 2,055,964 | -2,660,506 | 2,266,805 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 125,597 | -1,096,710 | -883,415 | -447,348 | 1,706,589 | 86,638 |
Common Dividends Paid | -150,757 | -59,147 | -38,838 | -478,167 | -461,263 | -266,267 |
Other Financing Activities | 135,970 | -1,496,765 | 544,071 | 707,432 | 398,226 | 98,485 |
Financing Cash Flow | 110,810 | -2,652,622 | -378,182 | -218,083 | 1,643,552 | -81,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -271,722 | -296,268 | 1,257,154 | -1,821,847 | 2,316,970 | 820,687 |
Net Cash Flow | 547,785 | -2,140,770 | -230,209 | 872,777 | -716,981 | 4,763,190 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -189,503 | 283,981 | -1,844,716 | 805,402 | -2,053,394 | 1,706,119 |
Free Cash Flow Growth | - | - | - | - | - | -42.36% |
Free Cash Flow Margin | -4.25% | 7.46% | -68.08% | 27.83% | -79.24% | 75.27% |
Free Cash Flow Per Share | -10.65 | 15.96 | -103.70 | 55.98 | -142.72 | 118.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,490,073 | 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 |