Bolsa de Valores de Colombia S.A. (BVC: BVC)
Colombia
· Delayed Price · Currency is COP 9,620.00
0.00 (0.00%)
At close: Nov 19, 2024
BVC 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 | 86,990 | 57,412 | 24,252 | 39,795 | 151,974 | 51,404 | Upgrade
|
| Depreciation & Amortization | 7,874 | 5,966 | 7,092 | 8,003 | 8,466 | 10,086 | Upgrade
|
| Other Amortization | 14,712 | 14,712 | 13,129 | 8,473 | 6,178 | 4,983 | Upgrade
|
| Other Operating Activities | -17,403 | -16,592 | 7,798 | -8,304 | -124,322 | -7,891 | Upgrade
|
| Operating Cash Flow | 92,173 | 61,498 | 52,271 | 47,966 | 42,296 | 58,582 | Upgrade
|
| Operating Cash Flow Growth | 110.98% | 17.65% | 8.98% | 13.41% | -27.80% | 105.69% | Upgrade
|
| Capital Expenditures | -6,873 | -1,597 | -1,759 | -3,196 | -3,257 | -5,061 | Upgrade
|
| Sale of Property, Plant & Equipment | 100 | - | 23,612 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 14,625 | -5,312 | Upgrade
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| Sale (Purchase) of Intangibles | -16,906 | -15,359 | -15,594 | -18,759 | -10,425 | -2,586 | Upgrade
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| Investment in Securities | -45,784 | 55,275 | 8,681 | -37,644 | 121,576 | 9,724 | Upgrade
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| Other Investing Activities | 35,043 | 10,119 | 4,875 | 17.24 | -10,454 | -9,741 | Upgrade
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| Investing Cash Flow | -34,420 | 48,439 | 19,815 | -59,581 | 112,065 | -12,975 | Upgrade
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| Long-Term Debt Issued | - | 16.43 | 15.76 | 1,522 | 12,672 | 5,005 | Upgrade
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| Long-Term Debt Repaid | - | -924.93 | -2,246 | -21,933 | -11,303 | -8,287 | Upgrade
|
| Net Debt Issued (Repaid) | -972.8 | -908.5 | -2,230 | -20,411 | 1,368 | -3,282 | Upgrade
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| Common Dividends Paid | -64,194 | -50,469 | -36,414 | -66,365 | -24,383 | -34,585 | Upgrade
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| Other Financing Activities | 6.44 | -2,187 | -6,345 | -4,733 | -19,114 | -9,183 | Upgrade
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| Financing Cash Flow | -65,161 | -53,565 | -44,989 | -91,509 | -42,129 | -47,050 | Upgrade
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| Foreign Exchange Rate Adjustments | 264.09 | -4,554 | 4,838 | 2,980 | 211.14 | -210.1 | Upgrade
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| Net Cash Flow | -7,143 | 51,818 | 31,935 | -100,144 | 112,443 | -1,652 | Upgrade
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| Free Cash Flow | 85,301 | 59,901 | 50,512 | 44,770 | 39,039 | 53,522 | Upgrade
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| Free Cash Flow Growth | 108.21% | 18.59% | 12.83% | 14.68% | -27.06% | 116.19% | Upgrade
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| Free Cash Flow Margin | 24.89% | 19.75% | 21.08% | 22.09% | 21.15% | 31.91% | Upgrade
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| Free Cash Flow Per Share | 1409.61 | 989.87 | 834.73 | 739.83 | 645.13 | 884.46 | Upgrade
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| Cash Interest Paid | 74.78 | 166.99 | 189.61 | 385.31 | 1,991 | 1,893 | Upgrade
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| Cash Income Tax Paid | 7,471 | 22,653 | 7,341 | 4,029 | 7,898 | 4,628 | Upgrade
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| Levered Free Cash Flow | 122,810 | 147,253 | -23,644 | 27,573 | 9,156 | 46,567 | Upgrade
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| Unlevered Free Cash Flow | 123,362 | 147,431 | -23,530 | 27,656 | 11,353 | 47,387 | Upgrade
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| Change in Net Working Capital | -27,385 | -76,413 | 61,931 | 409.13 | 22,617 | -8,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.