BMC Bolsa Mercantil de Colombia S.A. (BVC: BMC)
Colombia
· Delayed Price · Currency is COP 2,180.00
0.00 (0.00%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 13,619 | 16,933 | 22,270 | 15,957 | 15,840 | 13,834 | Upgrade
|
| Depreciation & Amortization | 3,238 | 2,566 | 2,437 | 2,448 | 1,981 | 943.97 | Upgrade
|
| Other Operating Activities | 2,093 | -3,037 | -16,782 | -2,543 | -3,733 | -3,846 | Upgrade
|
| Operating Cash Flow | 18,949 | 16,463 | 7,925 | 15,862 | 14,088 | 10,933 | Upgrade
|
| Operating Cash Flow Growth | 173.17% | 107.73% | -50.03% | 12.59% | 28.86% | 140.91% | Upgrade
|
| Capital Expenditures | -93.19 | -1,662 | -4,031 | - | -186.96 | -204.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 27.44 | - | - | - | 10 | Upgrade
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| Cash Acquisitions | - | 1,798 | 734 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,593 | -7,834 | -5,345 | -6,330 | -5,433 | -1,037 | Upgrade
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| Investment in Securities | 18,158 | 3,961 | 18,881 | -1,392 | 3,767 | -4,731 | Upgrade
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| Other Investing Activities | -6,867 | 5,908 | 4,001 | 2,636 | 2,902 | 3,120 | Upgrade
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| Investing Cash Flow | 3,605 | 2,198 | 14,240 | -5,087 | 1,049 | -2,844 | Upgrade
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| Long-Term Debt Repaid | - | - | -56.13 | -181.67 | -375.41 | -187.08 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -56.13 | -181.67 | -375.41 | -187.08 | Upgrade
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| Common Dividends Paid | -22,036 | -17,819 | -13,226 | -13,380 | -11,884 | -9,336 | Upgrade
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| Other Financing Activities | - | - | -1.49 | -30.15 | -62.26 | -37.66 | Upgrade
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| Financing Cash Flow | -22,036 | -17,819 | -13,284 | -13,592 | -12,322 | -9,561 | Upgrade
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| Net Cash Flow | 518.64 | 842.23 | 8,881 | -2,817 | 2,814 | -1,472 | Upgrade
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| Free Cash Flow | 18,856 | 14,801 | 3,894 | 15,862 | 13,901 | 10,728 | Upgrade
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| Free Cash Flow Growth | 1326.23% | 280.11% | -75.45% | 14.11% | 29.58% | 187.14% | Upgrade
|
| Free Cash Flow Margin | 20.40% | 16.44% | 4.91% | 25.81% | 24.62% | 20.52% | Upgrade
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| Free Cash Flow Per Share | 318.52 | 250.02 | 65.78 | 267.94 | 234.81 | 181.22 | Upgrade
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| Cash Interest Paid | - | - | 1.49 | 30.15 | 62.26 | 37.66 | Upgrade
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| Cash Income Tax Paid | 15,167 | 11,444 | 5,237 | 1,067 | 2,863 | 4,393 | Upgrade
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| Levered Free Cash Flow | - | 8,087 | 22,108 | 7,052 | 5,796 | 8,449 | Upgrade
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| Unlevered Free Cash Flow | - | 8,087 | 22,109 | 7,071 | 5,835 | 8,473 | Upgrade
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| Change in Net Working Capital | - | 6,883 | -11,474 | 2,340 | 1,865 | 1,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.