CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia · Delayed Price · Currency is COP 5,030.00
-50.00 (-0.98%)
At close: Jul 8, 2026
CELSIA S.A. E.S.P. Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
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 | 175,099 | 206,406 | 221,968 | 193,481 | 276,445 | 334,547 |
Depreciation & Amortization | 449,016 | 439,415 | 406,134 | 381,385 | 428,452 | 398,609 |
Loss (Gain) on Sale of Assets | 13,640 | 10,442 | -3,523 | 1,966 | -1,335 | 33,269 |
Loss (Gain) on Sale of Investments | 1,528 | 6,883 | - | 56,054 | - | 1,038 |
Loss (Gain) on Equity Investments | 27,827 | 22,912 | -37,863 | -42,221 | -3,314 | 1,719 |
Asset Writedown | 27,402 | 27,402 | 8,000 | 79,525 | 31,332 | 55,866 |
Change in Accounts Receivable | 965,294 | 1,053,551 | -559,658 | -742,547 | -203,998 | -169,003 |
Change in Inventory | 65,591 | 79,762 | 511,137 | 164,647 | -21,437 | 26,690 |
Change in Accounts Payable | -64,027 | -520,121 | 319,315 | 787,427 | 100,072 | 362,451 |
Change in Other Net Operating Assets | -57,503 | -56,219 | 44,066 | 53,070 | -76,440 | -19,376 |
Other Operating Activities | 636,239 | 714,583 | 701,918 | 871,826 | 670,274 | 291,549 |
Operating Cash Flow | 2,275,466 | 2,018,706 | 1,657,905 | 1,792,345 | 1,237,243 | 1,334,688 |
Operating Cash Flow Growth | 52.02% | 21.76% | -7.50% | 44.87% | -7.30% | 11.73% |
Capital Expenditures | -1,077,300 | -1,330,416 | -1,747,798 | -1,219,398 | -2,061,470 | -1,630,584 |
Sale of Property, Plant & Equipment | -2,869 | 3,708 | 46,048 | 2,517 | 357,280 | 91,241 |
Cash Acquisitions | -112,615 | -112,615 | -271,277 | - | - | - |
Divestitures | 452,087 | 452,087 | - | 525,149 | - | 5,836 |
Sale (Purchase) of Intangibles | -285.23 | -306 | -3,290 | - | -21,499 | 283 |
Investment in Securities | -116,313 | -30,647 | -13,333 | -21,317 | -44,586 | -8,208 |
Other Investing Activities | -9,184 | -6,886 | 108,910 | 116,367 | 200,504 | 24,546 |
Investing Cash Flow | -866,478 | -1,025,075 | -1,880,740 | -596,682 | -1,569,945 | -1,527,886 |
Long-Term Debt Issued | - | 1,548,628 | 4,971,183 | 702,721 | 1,950,682 | 1,977,011 |
Long-Term Debt Repaid | - | -1,487,131 | -4,018,107 | -521,506 | -700,735 | -1,556,936 |
Net Debt Issued (Repaid) | -114,398 | 61,497 | 953,076 | 181,215 | 1,249,947 | 420,075 |
Repurchase of Common Stock | -83,573 | -82,042 | -75,540 | -522 | - | - |
Common Dividends Paid | -414,418 | -294,873 | -399,161 | -372,271 | -400,087 | -410,928 |
Other Financing Activities | -593,802 | -614,076 | -615,534 | -748,958 | -449,783 | 7,334 |
Financing Cash Flow | -1,206,192 | -929,494 | -137,159 | -940,536 | 400,077 | 16,481 |
Foreign Exchange Rate Adjustments | 3,148 | 4,241 | 17,934 | -23,615 | 5,126 | 19,381 |
Miscellaneous Cash Flow Adjustments | -305.7 | -478 | -699 | -1,989 | -115,236 | -1,674 |
Net Cash Flow | 205,638 | 67,900 | -342,759 | 229,523 | -42,735 | -159,010 |
Free Cash Flow | 1,198,166 | 688,290 | -89,893 | 572,947 | -824,227 | -295,896 |
Free Cash Flow Margin | 22.97% | 12.76% | -1.32% | 9.20% | -14.76% | -7.20% |
Free Cash Flow Per Share | 1150.77 | 657.79 | -85.30 | 535.48 | -770.33 | -276.55 |
Cash Interest Paid | 578,954 | 600,042 | 636,205 | 751,638 | 449,934 | 248,776 |
Cash Income Tax Paid | 198,515 | 181,473 | 157,373 | 324,835 | 320,037 | 208,324 |
Levered Free Cash Flow | -432,465 | -726,339 | -1,457,861 | 1,718,257 | -2,827,896 | -1,259,857 |
Unlevered Free Cash Flow | -68,121 | -358,978 | -1,079,266 | 2,231,146 | -2,506,435 | -1,090,276 |
Change in Working Capital | 909,355 | 556,973 | 314,860 | 262,597 | -201,803 | 200,762 |