BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)

BVC:BMC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30,942	23,871	16,933	22,270	15,957	15,840
Depreciation & Amortization	3,288	3,168	2,566	2,437	2,448	1,981
Other Operating Activities	-31,226	-9,763	-3,037	-16,782	-2,543	-3,733
Operating Cash Flow	3,004	17,276	16,463	7,925	15,862	14,088
Operating Cash Flow Growth	-80.92%	4.94%	107.73%	-50.03%	12.59%	28.86%
Capital Expenditures	1,845	-63.18	-1,662	-4,031	-	-186.96
Sale of Property, Plant & Equipment	-	-	27.44	-	-	-
Cash Acquisitions	-	-	1,798	734	-	-
Sale (Purchase) of Intangibles	-9,293	-8,902	-7,834	-5,345	-6,330	-5,433
Investment in Securities	9,107	14,195	3,961	18,881	-1,392	3,767
Other Investing Activities	4,800	6,513	5,908	4,001	2,636	2,902
Investing Cash Flow	6,459	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	-22,029	-22,035	-17,819	-13,226	-13,380	-11,884
Other Financing Activities	-	-	-	-1.49	-30.15	-62.26
Financing Cash Flow	-22,029	-22,035	-17,819	-13,284	-13,592	-12,322
Net Cash Flow	-12,567	6,983	842.23	8,881	-2,817	2,814
Free Cash Flow	4,849	17,212	14,801	3,894	15,862	13,901
Free Cash Flow Growth	-63.88%	16.29%	280.11%	-75.45%	14.11%	29.58%
Free Cash Flow Margin	4.61%	18.39%	16.44%	4.91%	25.81%	24.62%
Free Cash Flow Per Share	81.91	290.76	250.02	65.78	267.94	234.81
Cash Interest Paid	-	-	-	1.49	30.15	62.26
Cash Income Tax Paid	16,058	15,167	11,444	5,237	1,067	2,863
Levered Free Cash Flow	17,110	10,857	8,087	22,108	7,052	5,796
Unlevered Free Cash Flow	17,110	10,857	8,087	22,109	7,071	5,835
Change in Net Working Capital	9,093	5,911	6,883	-11,474	2,340	1,865

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.