Caracol Televisión 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	10,665	-	-	119,613	71,715
Depreciation & Amortization	86,420	-	-	59,442	58,478
Other Amortization	-	-	-	20,979	20,700
Loss (Gain) From Sale of Assets	-520.26	-	-	-	-
Asset Writedown & Restructuring Costs	-5,302	-	-	-1,944	-
Loss (Gain) From Sale of Investments	-	-	-	-3,969	15,397
Loss (Gain) on Equity Investments	-519.05	-	-	-355.19	566.4
Provision & Write-off of Bad Debts	-	-	-	1,465	4,216
Other Operating Activities	34,902	-	-	-77,799	86,721
Change in Accounts Receivable	-28,059	-	-	-4,136	-15,553
Change in Inventory	-2,483	-	-	60,155	48,956
Change in Accounts Payable	-53,570	-	-	52,571	-48,391
Change in Other Net Operating Assets	-11,605	-	-	10,832	-1,777
Operating Cash Flow	29,928	-	-	236,854	241,027
Operating Cash Flow Growth	-	-	-	-1.73%	143.63%
Capital Expenditures	-17,182	-	-	-19,206	-12,361
Sale of Property, Plant & Equipment	1,132	-	-	2,743	768.79
Cash Acquisitions	-	-	-	-1,952	-
Sale (Purchase) of Intangibles	-13,877	-	-	-53,843	-26,697
Investment in Securities	-	-	-	-	-5,334
Other Investing Activities	-	-	-	363.17	-
Investing Cash Flow	-29,926	-	-	-71,895	-43,623
Long-Term Debt Repaid	-8,594	-	-	-5,189	-142,049
Net Debt Issued (Repaid)	-8,594	-	-	-5,189	-142,049
Common Dividends Paid	-55,915	-	-	-101,554	-
Other Financing Activities	-37,479	-	-	-13,145	-9,707
Financing Cash Flow	-101,988	-	-	-119,888	-151,756
Foreign Exchange Rate Adjustments	-8,646	-	-	16,975	6,603
Miscellaneous Cash Flow Adjustments	-	-	-	200	-
Net Cash Flow	-110,631	-	-	62,246	52,251
Free Cash Flow	12,747	-	-	217,647	228,666
Free Cash Flow Growth	-	-	-	-4.82%	147.53%
Free Cash Flow Margin	1.38%	-	-	21.12%	26.06%
Free Cash Flow Per Share	20.05	-	-	342.54	359.88
Cash Interest Paid	-	-	-	11,854	9,711
Cash Income Tax Paid	-	-	-	51,847	202.63
Levered Free Cash Flow	-9,515	-	-	154,208	208,726
Unlevered Free Cash Flow	18,323	-	-	166,998	215,278
Change in Working Capital	-95,717	-	-	119,422	-16,766

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.