BAC Holding International Corp. (BVC: BHI)
Colombia
· Delayed Price · Currency is COP 299.00
-3.00 (-0.99%)
At close: Dec 24, 2024
BAC Holding International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 640.11 | 553.47 | 435.15 | 448.27 | 310.84 | 401.92 | Upgrade
|
| Depreciation & Amortization | 108.42 | 104.74 | 91.52 | 95.02 | 110.42 | 111.43 | Upgrade
|
| Other Amortization | 27.66 | 27.66 | 23.95 | 22.41 | 17.15 | 14.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.08 | -8.43 | -8.25 | -4.6 | -2.92 | -2.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.9 | -21.19 | -17.8 | -64.65 | -24.43 | -13.57 | Upgrade
|
| Provision for Credit Losses | 492.27 | 386.86 | 346.31 | 346.98 | 454.57 | 381.63 | Upgrade
|
| Change in Other Net Operating Assets | -3,174 | -2,457 | -1,962 | -2,009 | -1,103 | -915.46 | Upgrade
|
| Other Operating Activities | -44.73 | -97.48 | 11 | -20.5 | -174.57 | -48.09 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -12.28 | 167.69 | - | Upgrade
|
| Operating Cash Flow | -1,988 | -1,511 | -1,081 | -1,198 | -244.18 | -70.57 | Upgrade
|
| Capital Expenditures | -86.59 | -98.16 | -94.66 | -70.45 | -62.13 | -70.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 34.71 | 41.15 | 39.92 | 34.95 | 20.48 | 23.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -309 | - | Upgrade
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| Investment in Securities | -8.26 | -205.55 | -827.9 | -600.66 | -677.34 | -298.04 | Upgrade
|
| Purchase / Sale of Intangibles | -42.71 | -39.47 | -31.46 | -25.39 | -29.75 | -28.85 | Upgrade
|
| Investing Cash Flow | -102.85 | -302.03 | -914.1 | -661.54 | -1,058 | -373.93 | Upgrade
|
| Long-Term Debt Issued | - | 2,156 | 2,517 | 2,154 | 2,354 | 1,802 | Upgrade
|
| Long-Term Debt Repaid | - | -1,773 | -1,726 | -1,800 | -2,114 | -2,825 | Upgrade
|
| Net Debt Issued (Repaid) | 827.71 | 383.12 | 791.09 | 354.05 | 240.06 | -1,023 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
|
| Common Dividends Paid | -233.56 | -346.45 | - | -861.09 | -375.14 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,422 | 1,752 | 1,134 | 1,815 | 3,687 | 1,282 | Upgrade
|
| Other Financing Activities | -129.84 | -80.87 | -50.03 | -179.57 | -313.53 | -0.05 | Upgrade
|
| Financing Cash Flow | 2,887 | 1,708 | 1,875 | 1,128 | 3,239 | 259.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 87.55 | 292.79 | 127.52 | -47.16 | -104.36 | 80.54 | Upgrade
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| Net Cash Flow | 883.33 | 187.36 | 7.72 | -778.47 | 1,833 | -104.94 | Upgrade
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| Free Cash Flow | -2,075 | -1,609 | -1,175 | -1,268 | -306.3 | -140.81 | Upgrade
|
| Free Cash Flow Margin | -82.28% | -69.92% | -59.36% | -70.97% | -18.99% | -8.01% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.03 | -0.01 | -1.82 | Upgrade
|
| Cash Interest Paid | 1,051 | 868.83 | 605.48 | 610.32 | 661.71 | 657.56 | Upgrade
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| Cash Income Tax Paid | 170.9 | 256.57 | 197.11 | 142.56 | 134.62 | 143.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.