Bolsa de Valores de Colombia S.A. (BVC:BVC)
Colombia
· Delayed Price · Currency is COP 12,860
-100 (-0.77%)
At close: Apr 16, 2025
BVC:BVC Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 99,323 | 57,412 | 24,252 | 39,795 | 151,974 | Upgrade
|
| Depreciation & Amortization | 5,602 | 5,966 | 7,092 | 8,003 | 8,466 | Upgrade
|
| Other Amortization | 18,792 | 14,712 | 13,129 | 8,473 | 6,178 | Upgrade
|
| Other Operating Activities | -11,257 | -16,592 | 7,798 | -8,304 | -124,322 | Upgrade
|
| Operating Cash Flow | 112,461 | 61,498 | 52,271 | 47,966 | 42,296 | Upgrade
|
| Operating Cash Flow Growth | 82.87% | 17.65% | 8.97% | 13.41% | -27.80% | Upgrade
|
| Capital Expenditures | -10,513 | -1,597 | -1,759 | -3,196 | -3,257 | Upgrade
|
| Sale of Property, Plant & Equipment | 103 | - | 23,612 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 14,625 | Upgrade
|
| Sale (Purchase) of Intangibles | -15,399 | -15,359 | -15,594 | -18,759 | -10,425 | Upgrade
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| Investment in Securities | -59,934 | 55,275 | 8,681 | -37,644 | 121,576 | Upgrade
|
| Other Investing Activities | 11,185 | 10,119 | 4,875 | 17.24 | -10,454 | Upgrade
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| Investing Cash Flow | -74,558 | 48,439 | 19,815 | -59,581 | 112,065 | Upgrade
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| Short-Term Debt Issued | 20.54 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 17.76 | 16.43 | 15.76 | 1,522 | 12,672 | Upgrade
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| Total Debt Issued | 38.31 | 16.43 | 15.76 | 1,522 | 12,672 | Upgrade
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| Long-Term Debt Repaid | -928.96 | -924.93 | -2,246 | -21,933 | -11,303 | Upgrade
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| Net Debt Issued (Repaid) | -890.65 | -908.5 | -2,230 | -20,411 | 1,368 | Upgrade
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| Common Dividends Paid | -64,194 | -50,469 | -36,414 | -66,365 | -24,383 | Upgrade
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| Other Financing Activities | -6.15 | -2,187 | -6,345 | -4,733 | -19,114 | Upgrade
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| Financing Cash Flow | -65,091 | -53,565 | -44,989 | -91,509 | -42,129 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,013 | -4,554 | 4,838 | 2,980 | 211.14 | Upgrade
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| Net Cash Flow | -25,175 | 51,818 | 31,935 | -100,144 | 112,443 | Upgrade
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| Free Cash Flow | 101,948 | 59,901 | 50,512 | 44,770 | 39,039 | Upgrade
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| Free Cash Flow Growth | 70.19% | 18.59% | 12.83% | 14.68% | -27.06% | Upgrade
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| Free Cash Flow Margin | 29.31% | 19.75% | 21.08% | 22.09% | 21.15% | Upgrade
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| Free Cash Flow Per Share | 1684.71 | 989.88 | 834.73 | 739.83 | 645.13 | Upgrade
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| Cash Interest Paid | 216.79 | 166.99 | 189.61 | 385.31 | 1,991 | Upgrade
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| Cash Income Tax Paid | 43,318 | 22,653 | 7,341 | 4,029 | 7,898 | Upgrade
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| Levered Free Cash Flow | -51,425 | 148,136 | -23,644 | 27,573 | 9,156 | Upgrade
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| Unlevered Free Cash Flow | -51,284 | 148,314 | -23,530 | 27,656 | 11,353 | Upgrade
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| Change in Net Working Capital | 152,680 | -76,413 | 61,931 | 409.13 | 22,617 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.