Colombina S.A. (BVC: COLOMBINA)
Colombia
· Delayed Price · Currency is COP 1,450.00
0.00 (0.00%)
At close: Dec 24, 2024
Colombina Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 132,577 | 129,863 | 96,830 | 58,221 | 30,535 | 60,276 | Upgrade
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| Depreciation & Amortization | 98,414 | 93,155 | 90,534 | 87,222 | 88,969 | 85,069 | Upgrade
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| Loss (Gain) From Sale of Assets | 305 | 660 | 840 | 677 | 457 | 1,223 | Upgrade
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| Asset Writedown & Restructuring Costs | -3,044 | -7,465 | -1,936 | -1,465 | -2,855 | -2,389 | Upgrade
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| Loss (Gain) From Sale of Investments | -10,980 | -10,980 | -2,924 | -4,818 | -7,647 | -7,445 | Upgrade
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| Provision & Write-off of Bad Debts | 4,231 | 4,231 | 3,563 | 8,713 | 4,713 | 2,842 | Upgrade
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| Other Operating Activities | 185,140 | 110,818 | 133,451 | 69,174 | 15,246 | -20,175 | Upgrade
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| Change in Accounts Receivable | -26,375 | -12,581 | -57,456 | -23,260 | 14,963 | 3,629 | Upgrade
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| Change in Inventory | -16,104 | 138,356 | -238,454 | -67,977 | -10,259 | -17,825 | Upgrade
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| Change in Accounts Payable | -31,499 | -100,660 | 200,664 | 102,794 | -58,111 | 91,213 | Upgrade
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| Change in Income Taxes | -20,817 | -20,817 | 12,088 | -14,958 | 3,425 | -10,537 | Upgrade
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| Change in Other Net Operating Assets | 279 | -317 | -47,007 | 24,734 | -12,712 | 5,738 | Upgrade
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| Operating Cash Flow | 312,127 | 324,263 | 190,193 | 239,057 | 66,724 | 191,619 | Upgrade
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| Operating Cash Flow Growth | -1.41% | 70.49% | -20.44% | 258.28% | -65.18% | 94.84% | Upgrade
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| Capital Expenditures | -153,701 | -138,431 | -112,042 | -78,005 | -47,204 | -66,425 | Upgrade
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| Sale of Property, Plant & Equipment | 198 | 1,408 | 2,816 | 86 | 25 | 463 | Upgrade
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| Sale (Purchase) of Intangibles | -5,971 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -4,177 | -4,177 | -4,549 | -3,437 | -5,886 | -15,437 | Upgrade
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| Investing Cash Flow | -163,651 | -141,200 | -113,775 | -81,356 | -53,065 | -81,399 | Upgrade
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| Long-Term Debt Issued | - | 856,661 | 496,039 | 318,955 | 471,800 | 550,367 | Upgrade
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| Long-Term Debt Repaid | - | -760,792 | -357,547 | -397,011 | -414,073 | -547,579 | Upgrade
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| Net Debt Issued (Repaid) | 199,390 | 95,869 | 138,492 | -78,056 | 57,727 | 2,788 | Upgrade
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| Repurchase of Common Stock | -58,544 | -58,544 | - | - | - | -17,158 | Upgrade
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| Common Dividends Paid | -90,134 | -41,756 | -101,547 | -15,522 | -45,783 | -39,463 | Upgrade
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| Other Financing Activities | -131,042 | -175,601 | -90,666 | -45,519 | - | - | Upgrade
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| Financing Cash Flow | -80,330 | -180,032 | -53,721 | -186,075 | -3,306 | -71,298 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,733 | -26,370 | 11,685 | 1,505 | -4,963 | -95 | Upgrade
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| Net Cash Flow | 84,879 | -23,339 | 34,382 | -26,869 | 5,390 | 38,827 | Upgrade
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| Free Cash Flow | 158,426 | 185,832 | 78,151 | 161,052 | 19,520 | 125,194 | Upgrade
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| Free Cash Flow Growth | -12.91% | 137.79% | -51.47% | 725.06% | -84.41% | 152.46% | Upgrade
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| Free Cash Flow Margin | 4.89% | 5.56% | 2.66% | 7.45% | 1.01% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 422.82 | 484.67 | 201.41 | 415.05 | 50.31 | 322.64 | Upgrade
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| Cash Interest Paid | 189,586 | 175,601 | 90,666 | 45,519 | 65,529 | 73,887 | Upgrade
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| Cash Income Tax Paid | 20,143 | 80,636 | 37,225 | 13,001 | -3,566 | 36,257 | Upgrade
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| Levered Free Cash Flow | -6,545 | 60,261 | -3,577 | 98,325 | 34,811 | 103,005 | Upgrade
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| Unlevered Free Cash Flow | 101,894 | 170,036 | 65,287 | 130,290 | 74,631 | 146,835 | Upgrade
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| Change in Net Working Capital | 50,914 | -10,859 | 78,251 | -32,937 | 33,540 | -31,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.