BVC:BVC Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	104,881	99,323	57,412	24,252	39,795
Depreciation & Amortization	6,646	5,602	5,966	7,092	8,003
Other Amortization	17,803	18,792	14,712	13,129	8,473
Other Operating Activities	-31,347	-11,257	-16,592	7,798	-8,304
Operating Cash Flow	97,983	112,461	61,498	52,271	47,966
Operating Cash Flow Growth	-12.87%	82.87%	17.65%	8.97%	13.41%
Capital Expenditures	-2,880	-10,513	-1,597	-1,759	-3,196
Sale of Property, Plant & Equipment	35.26	103	-	23,612	-
Sale (Purchase) of Intangibles	-9,781	-15,399	-15,359	-15,594	-18,759
Investment in Securities	33,691	-59,934	55,275	8,681	-37,644
Other Investing Activities	7,932	11,185	10,119	4,875	17.24
Investing Cash Flow	28,997	-74,558	48,439	19,815	-59,581
Short-Term Debt Issued	-	20.54	-	-	-
Long-Term Debt Issued	20.19	17.76	16.43	15.76	1,522
Total Debt Issued	20.19	38.31	16.43	15.76	1,522
Long-Term Debt Repaid	-1,061	-928.96	-924.93	-2,246	-21,933
Net Debt Issued (Repaid)	-1,041	-890.65	-908.5	-2,230	-20,411
Common Dividends Paid	-107,013	-64,194	-50,469	-36,414	-66,365
Other Financing Activities	-14.35	-6.15	-2,187	-6,345	-4,733
Financing Cash Flow	-108,069	-65,091	-53,565	-44,989	-91,509
Foreign Exchange Rate Adjustments	-3,129	2,013	-4,554	4,838	2,980
Net Cash Flow	15,782	-25,175	51,818	31,935	-100,144
Free Cash Flow	95,103	101,948	59,901	50,512	44,770
Free Cash Flow Growth	-6.71%	70.19%	18.59%	12.83%	14.68%
Free Cash Flow Margin	25.46%	29.31%	19.75%	21.08%	22.09%
Free Cash Flow Per Share	1571.60	1684.71	989.88	834.73	739.83
Cash Interest Paid	376.91	216.79	166.99	189.61	385.31
Cash Income Tax Paid	57,188	43,318	22,653	7,341	4,029
Levered Free Cash Flow	-83,588	82,422	148,136	-23,644	27,573
Unlevered Free Cash Flow	-83,408	82,563	148,314	-23,530	27,656

Source: S&P Global Market Intelligence. Standard template. Financial Sources.