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CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia flag Colombia · Delayed Price · Currency is COP
4,735.00
-35.00 (-0.73%)
At close: Oct 2, 2026

CELSIA S.A. E.S.P. Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
153,143206,406221,968193,481276,445334,547
Depreciation & Amortization
450,966439,415406,134381,385428,452398,609
Loss (Gain) on Sale of Assets
5,03310,442-3,5231,966-1,33533,269
Loss (Gain) on Sale of Investments
1,5276,883-56,054-1,038
Loss (Gain) on Equity Investments
30,02622,912-37,863-42,221-3,3141,719
Asset Writedown
19,40227,4028,00079,52531,33255,866
Change in Accounts Receivable
799,5061,053,551-559,658-742,547-203,998-169,003
Change in Inventory
44,33779,762511,137164,647-21,43726,690
Change in Accounts Payable
122,076-520,121319,315787,427100,072362,451
Change in Other Net Operating Assets
-78,620-56,21944,06653,070-76,440-19,376
Other Operating Activities
643,958714,583701,918871,826670,274291,549
Operating Cash Flow
2,225,5772,018,7061,657,9051,792,3451,237,2431,334,688
Operating Cash Flow Growth
-21.76%-7.50%44.87%-7.30%11.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,014,748-1,330,416-1,747,798-1,219,398-2,061,470-1,630,584
Sale of Property, Plant & Equipment
90,8393,70846,0482,517357,28091,241
Cash Acquisitions
-112,615-112,615-271,277---
Divestitures
452,087452,087-525,149-5,836
Sale (Purchase) of Intangibles
140.85-306-3,290--21,499283
Investment in Securities
-112,229-30,647-13,333-21,317-44,586-8,208
Other Investing Activities
23,713-6,886108,910116,367200,50424,546
Investing Cash Flow
-672,812-1,025,075-1,880,740-596,682-1,569,945-1,527,886

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,548,6284,971,183702,7211,950,6821,977,011
Long-Term Debt Repaid
--1,487,131-4,018,107-521,506-700,735-1,556,936
Net Debt Issued (Repaid)
-249,33261,497953,076181,2151,249,947420,075
Repurchase of Common Stock
-230,708-82,042-75,540-522--
Common Dividends Paid
-369,671-294,873-399,161-372,271-400,087-410,928
Other Financing Activities
-616,031-614,076-615,534-748,958-449,7837,334
Financing Cash Flow
-1,465,741-929,494-137,159-940,536400,07716,481

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
470.674,24117,934-23,6155,12619,381
Miscellaneous Cash Flow Adjustments
-36,945-478-699-1,989-115,236-1,674
Net Cash Flow
50,54967,900-342,759229,523-42,735-159,010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,210,829688,290-89,893572,947-824,227-295,896
Free Cash Flow Growth
------
Free Cash Flow Margin
23.06%12.76%-1.32%9.20%-14.76%-7.20%
Free Cash Flow Per Share
1171.89657.79-85.30535.48-770.33-276.55
Levered Free Cash Flow
-445,980-726,339-1,457,8611,718,257-2,827,896-1,259,857
Unlevered Free Cash Flow
-78,725-358,978-1,079,2662,231,146-2,506,435-1,090,276

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
602,162600,042636,205751,638449,934248,776
Cash Income Tax Paid
164,615181,473157,373324,835320,037208,324
Change in Working Capital
887,299556,973314,860262,597-201,803200,762