BAC Holding International Corp. (BVC:BHI)
Colombia · Delayed Price · Currency is COP 366.00
-6.00 (-1.61%)
At close: Jul 29, 2026
BAC Holding International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 730 | 754.55 | 664.91 | 553.47 | 435.15 | 448.27 |
Depreciation & Amortization | 108.15 | 109.21 | 109.21 | 104.74 | 91.52 | 95.02 |
Other Amortization | 25.21 | 25.21 | 36.41 | 27.66 | 23.95 | 22.41 |
Gain (Loss) on Sale of Assets | 3.11 | 3.46 | -4.63 | -8.43 | -8.25 | -4.6 |
Gain (Loss) on Sale of Investments | -18.36 | -24.69 | -20.1 | -21.19 | -17.8 | -64.65 |
Provision for Credit Losses | 608.16 | 606.94 | 512.2 | 385.56 | 346.31 | 346.98 |
Change in Other Net Operating Assets | -2,049 | -2,598 | -3,247 | -2,441 | -1,962 | -2,009 |
Other Operating Activities | -46.03 | -81.06 | -60.82 | -96.19 | 11 | -20.5 |
Net Cash from Discontinued Operations | - | - | - | - | - | -12.28 |
Operating Cash Flow | -638.94 | -1,204 | -2,009 | -1,495 | -1,081 | -1,198 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -87.65 | -90.25 | -85.91 | -98.16 | -94.66 | -70.45 |
Sale of Property, Plant and Equipment | 40.82 | 44.55 | 33.14 | 41.15 | 39.92 | 34.95 |
Cash Acquisitions | -306.14 | - | - | - | - | - |
Investment in Securities | -236.09 | 68.78 | -187.93 | -205.55 | -827.9 | -600.66 |
Purchase / Sale of Intangibles | -57.14 | -56.83 | -46.54 | -39.47 | -31.46 | -25.39 |
Investing Cash Flow | -646.2 | -33.75 | -287.24 | -302.03 | -914.1 | -661.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,044 | 2,646 | 2,156 | 2,517 | 2,154 |
Long-Term Debt Repaid | - | -2,648 | -2,007 | -1,853 | -1,726 | -1,800 |
Net Debt Issued (Repaid) | 453.19 | 396.55 | 638.9 | 302.31 | 791.09 | 354.05 |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Common Dividends Paid | -297.06 | -297.06 | -247.72 | -346.47 | - | -861.09 |
Net Increase (Decrease) in Deposit Accounts | 2,155 | 1,765 | 2,174 | 1,736 | 1,134 | 1,815 |
Other Financing Activities | - | - | - | -0.05 | -50.03 | -179.57 |
Financing Cash Flow | 2,311 | 1,865 | 2,565 | 1,692 | 1,875 | 1,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 150.1 | 19.29 | 60.11 | 292.79 | 127.52 | -47.16 |
Net Cash Flow | 1,176 | 646.04 | 328.32 | 187.36 | 7.72 | -778.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -726.59 | -1,295 | -2,095 | -1,593 | -1,175 | -1,268 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.77% | -46.01% | -81.17% | -69.21% | -59.36% | -70.97% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,258 | 1,270 | 1,108 | 868.83 | 605.48 | 610.32 |
Cash Income Tax Paid | 228.84 | 231.8 | 177.4 | 256.57 | 197.11 | 142.56 |