Bolsa de Valores de Colombia S.A. (BVC:BVC)
Colombia · Delayed Price · Currency is COP 16,220
0.00 (0.00%)
At close: Jul 31, 2026
BVC:BVC Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 107,095 | 104,881 | 99,323 | 57,412 | 24,252 | 39,795 |
Depreciation & Amortization | 7,191 | 6,646 | 5,602 | 5,966 | 7,092 | 8,003 |
Other Amortization | 17,803 | 17,803 | 18,792 | 14,712 | 13,129 | 8,473 |
Other Operating Activities | -34,672 | -31,347 | -11,257 | -16,592 | 7,798 | -8,304 |
Operating Cash Flow | 97,417 | 97,983 | 112,461 | 61,498 | 52,271 | 47,966 |
Operating Cash Flow Growth | -9.03% | -12.87% | 82.87% | 17.65% | 8.97% | 13.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,526 | -2,880 | -10,513 | -1,597 | -1,759 | -3,196 |
Sale of Property, Plant & Equipment | 35.26 | 35.26 | 103 | - | 23,612 | - |
Sale (Purchase) of Intangibles | -10,356 | -9,781 | -15,399 | -15,359 | -15,594 | -18,759 |
Investment in Securities | 41,691 | 33,691 | -59,934 | 55,275 | 8,681 | -37,644 |
Other Investing Activities | 8,283 | 7,932 | 11,185 | 10,119 | 4,875 | 17.24 |
Investing Cash Flow | 37,126 | 28,997 | -74,558 | 48,439 | 19,815 | -59,581 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 20.54 | - | - | - |
Long-Term Debt Issued | - | 20.19 | 17.76 | 16.43 | 15.76 | 1,522 |
Total Debt Issued | 20.92 | 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) | -1,095 | -1,041 | -890.65 | -908.5 | -2,230 | -20,411 |
Common Dividends Paid | -107,013 | -107,013 | -64,194 | -50,469 | -36,414 | -66,365 |
Other Financing Activities | -8,619 | -14.35 | -6.15 | -2,187 | -6,345 | -4,733 |
Financing Cash Flow | -116,727 | -108,069 | -65,091 | -53,565 | -44,989 | -91,509 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3,055 | -3,129 | 2,013 | -4,554 | 4,838 | 2,980 |
Net Cash Flow | 14,762 | 15,782 | -25,175 | 51,818 | 31,935 | -100,144 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 94,891 | 95,103 | 101,948 | 59,901 | 50,512 | 44,770 |
Free Cash Flow Growth | -1.76% | -6.71% | 70.19% | 18.59% | 12.83% | 14.68% |
Free Cash Flow Margin | 24.44% | 25.46% | 29.31% | 19.75% | 21.08% | 22.09% |
Free Cash Flow Per Share | 1568.10 | 1571.60 | 1684.71 | 989.88 | 834.73 | 739.83 |
Levered Free Cash Flow | -166,570 | -83,588 | 82,422 | 148,136 | -23,644 | 27,573 |
Unlevered Free Cash Flow | -166,351 | -83,408 | 82,563 | 148,314 | -23,530 | 27,656 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 391.74 | 376.91 | 216.79 | 166.99 | 189.61 | 385.31 |
Cash Income Tax Paid | 59,094 | 57,188 | 43,318 | 22,653 | 7,341 | 4,029 |