BVC:BMC Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	36,136	23,871	16,933	22,270	15,957	15,840
Depreciation & Amortization	3,632	3,168	2,566	2,437	2,448	1,981
Other Operating Activities	-19,244	-9,763	-3,037	-16,782	-2,543	-3,733
Operating Cash Flow	20,524	17,276	16,463	7,925	15,862	14,088
Operating Cash Flow Growth	8.31%	4.94%	107.73%	-50.03%	12.59%	28.86%
Capital Expenditures	-152.55	-63.18	-1,662	-4,031	-	-186.96
Sale of Property, Plant & Equipment	-	-	27.44	-	-	-
Cash Acquisitions	-	-	1,798	734	-	-
Sale (Purchase) of Intangibles	-4,025	-8,902	-7,834	-5,345	-6,330	-5,433
Investment in Securities	-9,414	14,195	3,961	18,881	-1,392	3,767
Other Investing Activities	16,546	6,513	5,908	4,001	2,636	2,902
Investing Cash Flow	2,955	11,743	2,198	14,240	-5,087	1,049
Long-Term Debt Repaid	-	-	-	-56.13	-181.67	-375.41
Net Debt Issued (Repaid)	-	-	-	-56.13	-181.67	-375.41
Common Dividends Paid	-19,458	-22,035	-17,819	-13,226	-13,380	-11,884
Other Financing Activities	-	-	-	-1.49	-30.15	-62.26
Financing Cash Flow	-19,458	-22,035	-17,819	-13,284	-13,592	-12,322
Net Cash Flow	4,022	6,983	842.23	8,881	-2,817	2,814
Free Cash Flow	20,372	17,212	14,801	3,894	15,862	13,901
Free Cash Flow Growth	8.04%	16.29%	280.11%	-75.45%	14.11%	29.58%
Free Cash Flow Margin	17.21%	18.39%	16.44%	4.91%	25.81%	24.62%
Free Cash Flow Per Share	344.12	290.76	250.02	65.78	267.94	234.81
Cash Interest Paid	-	-	-	1.49	30.15	62.26
Cash Income Tax Paid	14,690	15,167	11,444	5,237	1,067	2,863
Levered Free Cash Flow	34,496	10,857	8,087	22,108	7,052	5,796
Unlevered Free Cash Flow	34,496	10,857	8,087	22,109	7,071	5,835

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.