BVC:BVC Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	103,298	99,323	57,412	24,252	39,795	151,974
Depreciation & Amortization	5,656	5,602	5,966	7,092	8,003	8,466
Other Amortization	18,792	18,792	14,712	13,129	8,473	6,178
Other Operating Activities	-20,388	-11,257	-16,592	7,798	-8,304	-124,322
Operating Cash Flow	107,358	112,461	61,498	52,271	47,966	42,296
Operating Cash Flow Growth	16.46%	82.87%	17.65%	8.97%	13.41%	-27.80%
Capital Expenditures	-12,079	-10,513	-1,597	-1,759	-3,196	-3,257
Sale of Property, Plant & Equipment	3	103	-	23,612	-	-
Cash Acquisitions	-	-	-	-	-	14,625
Sale (Purchase) of Intangibles	-2,401	-15,399	-15,359	-15,594	-18,759	-10,425
Investment in Securities	15,397	-59,934	55,275	8,681	-37,644	121,576
Other Investing Activities	10,142	11,185	10,119	4,875	17.24	-10,454
Investing Cash Flow	11,062	-74,558	48,439	19,815	-59,581	112,065
Short-Term Debt Issued	-	20.54	-	-	-	-
Long-Term Debt Issued	-	17.76	16.43	15.76	1,522	12,672
Total Debt Issued	39.63	38.31	16.43	15.76	1,522	12,672
Long-Term Debt Repaid	-	-928.96	-924.93	-2,246	-21,933	-11,303
Net Debt Issued (Repaid)	-980.16	-890.65	-908.5	-2,230	-20,411	1,368
Common Dividends Paid	-107,013	-64,194	-50,469	-36,414	-66,365	-24,383
Other Financing Activities	-11.88	-6.15	-2,187	-6,345	-4,733	-19,114
Financing Cash Flow	-108,005	-65,091	-53,565	-44,989	-91,509	-42,129
Foreign Exchange Rate Adjustments	-1,489	2,013	-4,554	4,838	2,980	211.14
Net Cash Flow	8,925	-25,175	51,818	31,935	-100,144	112,443
Free Cash Flow	95,278	101,948	59,901	50,512	44,770	39,039
Free Cash Flow Growth	3.53%	70.19%	18.59%	12.83%	14.68%	-27.06%
Free Cash Flow Margin	26.05%	29.31%	19.75%	21.08%	22.09%	21.15%
Free Cash Flow Per Share	1574.50	1684.71	989.88	834.73	739.83	645.13
Cash Interest Paid	362.57	216.79	166.99	189.61	385.31	1,991
Cash Income Tax Paid	57,188	43,318	22,653	7,341	4,029	7,898
Levered Free Cash Flow	112,242	-51,425	148,136	-23,644	27,573	9,156
Unlevered Free Cash Flow	112,474	-51,284	148,314	-23,530	27,656	11,353

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