BAC Holding International Corp. (BVC:BHI)
Colombia
· Delayed Price · Currency is COP 312.00
0.00 (0.00%)
At close: Apr 16, 2025
BAC Holding International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 664.91 | 553.47 | 435.15 | 448.27 | 310.84 | Upgrade
|
| Depreciation & Amortization | 109.21 | 104.74 | 91.52 | 95.02 | 110.42 | Upgrade
|
| Other Amortization | 36.41 | 27.66 | 23.95 | 22.41 | 17.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.63 | -8.43 | -8.25 | -4.6 | -2.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.1 | -21.19 | -17.8 | -64.65 | -24.43 | Upgrade
|
| Provision for Credit Losses | 512.2 | 385.56 | 346.31 | 346.98 | 454.57 | Upgrade
|
| Change in Other Net Operating Assets | -3,247 | -2,441 | -1,962 | -2,009 | -1,103 | Upgrade
|
| Other Operating Activities | -60.82 | -96.19 | 11 | -20.5 | -174.57 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -12.28 | 167.69 | Upgrade
|
| Operating Cash Flow | -2,009 | -1,495 | -1,081 | -1,198 | -244.18 | Upgrade
|
| Capital Expenditures | -85.91 | -98.16 | -94.66 | -70.45 | -62.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 33.14 | 41.15 | 39.92 | 34.95 | 20.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | -309 | Upgrade
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| Investment in Securities | -187.93 | -205.55 | -827.9 | -600.66 | -677.34 | Upgrade
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| Purchase / Sale of Intangibles | -46.54 | -39.47 | -31.46 | -25.39 | -29.75 | Upgrade
|
| Investing Cash Flow | -287.24 | -302.03 | -914.1 | -661.54 | -1,058 | Upgrade
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| Long-Term Debt Issued | 2,646 | 2,156 | 2,517 | 2,154 | 2,354 | Upgrade
|
| Long-Term Debt Repaid | -1,880 | -1,773 | -1,726 | -1,800 | -2,114 | Upgrade
|
| Net Debt Issued (Repaid) | 765.97 | 383.12 | 791.09 | 354.05 | 240.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | Upgrade
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| Common Dividends Paid | -247.72 | -346.47 | - | -861.09 | -375.14 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,174 | 1,736 | 1,134 | 1,815 | 3,687 | Upgrade
|
| Other Financing Activities | -127.08 | -80.86 | -50.03 | -179.57 | -313.53 | Upgrade
|
| Financing Cash Flow | 2,565 | 1,692 | 1,875 | 1,128 | 3,239 | Upgrade
|
| Foreign Exchange Rate Adjustments | 60.11 | 292.79 | 127.52 | -47.16 | -104.36 | Upgrade
|
| Net Cash Flow | 328.32 | 187.36 | 7.72 | -778.47 | 1,833 | Upgrade
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| Free Cash Flow | -2,095 | -1,593 | -1,175 | -1,268 | -306.3 | Upgrade
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| Free Cash Flow Margin | -80.72% | -69.21% | -59.36% | -70.97% | -18.99% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 1,108 | 868.83 | 605.48 | 610.32 | 661.71 | Upgrade
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| Cash Income Tax Paid | 177.4 | 256.57 | 197.11 | 142.56 | 134.62 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.