Skip to main content
logo
CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia flag Colombia · Delayed Price · Currency is COP
4,845.00
-30.00 (-0.62%)
At close: Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
175,099206,406221,968193,481276,445334,547
Depreciation & Amortization
449,016439,415406,134381,385428,452398,609
Loss (Gain) on Sale of Assets
13,64010,442-3,5231,966-1,33533,269
Loss (Gain) on Sale of Investments
1,5286,883-56,054-1,038
Loss (Gain) on Equity Investments
27,82722,912-37,863-42,221-3,3141,719
Asset Writedown
27,40227,4028,00079,52531,33255,866
Change in Accounts Receivable
965,2941,053,551-559,658-742,547-203,998-169,003
Change in Inventory
65,59179,762511,137164,647-21,43726,690
Change in Accounts Payable
-64,027-520,121319,315787,427100,072362,451
Change in Other Net Operating Assets
-57,503-56,21944,06653,070-76,440-19,376
Other Operating Activities
636,239714,583701,918871,826670,274291,549
Operating Cash Flow
2,275,4662,018,7061,657,9051,792,3451,237,2431,334,688
Operating Cash Flow Growth
52.02%21.76%-7.50%44.87%-7.30%11.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2,8693,70846,0482,517357,28091,241
Cash Acquisitions
-112,615-112,615-271,277---
Divestitures
452,087452,087-525,149-5,836
Sale (Purchase) of Intangibles
-285.23-306-3,290--21,499283
Investment in Securities
-116,313-30,647-13,333-21,317-44,586-8,208
Other Investing Activities
-9,184-6,886108,910116,367200,50424,546
Investing Cash Flow
-866,478-1,025,075-1,880,740-596,682-1,569,945-1,527,886

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-114,39861,497953,076181,2151,249,947420,075
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
-593,802-614,076-615,534-748,958-449,7837,334
Financing Cash Flow
-1,206,192-929,494-137,159-940,536400,07716,481

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,1484,24117,934-23,6155,12619,381
Miscellaneous Cash Flow Adjustments
-305.7-478-699-1,989-115,236-1,674
Net Cash Flow
205,63867,900-342,759229,523-42,735-159,010

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,198,166688,290-89,893572,947-824,227-295,896
Free Cash Flow Growth
------
Free Cash Flow Margin
22.97%12.76%-1.32%9.20%-14.76%-7.20%
Free Cash Flow Per Share
1150.77657.79-85.30535.48-770.33-276.55
Levered Free Cash Flow
-432,465-726,339-1,457,8611,718,257-2,827,896-1,259,857
Unlevered Free Cash Flow
-68,121-358,978-1,079,2662,231,146-2,506,435-1,090,276

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
578,954600,042636,205751,638449,934248,776
Cash Income Tax Paid
198,515181,473157,373324,835320,037208,324
Change in Working Capital
909,355556,973314,860262,597-201,803200,762