Caracol Televisión Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	119,613	71,715	21,642
Depreciation & Amortization	59,442	58,478	58,245
Other Amortization	20,979	20,700	35,709
Loss (Gain) From Sale of Assets	-	-	-183.33
Asset Writedown & Restructuring Costs	-1,944	-	624.76
Loss (Gain) From Sale of Investments	-3,969	15,397	-
Loss (Gain) on Equity Investments	-355.19	566.4	1,064
Provision & Write-off of Bad Debts	1,465	4,216	3,645
Other Operating Activities	-77,799	86,721	41,584
Change in Accounts Receivable	-4,136	-15,553	-43,810
Change in Inventory	60,155	48,956	28,710
Change in Accounts Payable	52,571	-48,391	-41,158
Change in Other Net Operating Assets	10,832	-1,777	-7,142
Operating Cash Flow	236,854	241,027	98,930
Operating Cash Flow Growth	-1.73%	143.63%	18.22%
Capital Expenditures	-19,206	-12,361	-6,551
Sale of Property, Plant & Equipment	2,743	768.79	173.05
Cash Acquisitions	-1,952	-	-
Sale (Purchase) of Intangibles	-53,843	-26,697	-23,021
Investment in Securities	-	-5,334	-1,648
Other Investing Activities	363.17	-	-
Investing Cash Flow	-71,895	-43,623	-31,047
Long-Term Debt Issued	-	-	100,000
Long-Term Debt Repaid	-5,189	-142,049	-37,027
Net Debt Issued (Repaid)	-5,189	-142,049	62,973
Common Dividends Paid	-101,554	-	-
Other Financing Activities	-13,145	-9,707	-17,826
Financing Cash Flow	-119,888	-151,756	45,148
Foreign Exchange Rate Adjustments	16,975	6,603	-1,282
Miscellaneous Cash Flow Adjustments	200	-	-
Net Cash Flow	62,246	52,251	111,748
Free Cash Flow	217,647	228,666	92,379
Free Cash Flow Growth	-4.82%	147.53%	41.52%
Free Cash Flow Margin	21.12%	26.06%	14.29%
Free Cash Flow Per Share	342.54	359.88	145.39
Cash Interest Paid	11,854	9,711	21,131
Cash Income Tax Paid	51,847	202.63	104.96
Levered Free Cash Flow	154,208	208,726	28,003
Unlevered Free Cash Flow	166,998	215,278	40,510
Change in Working Capital	119,422	-16,766	-63,400

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.