Colombina S.A. (BVC:COLOMBINA)
Colombia · Delayed Price · Currency is COP 1,450.00
0.00 (0.00%)
At close: Feb 6, 2026
Colombina Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 105,931 | 125,671 | 129,863 | 96,830 | 58,221 | 30,535 |
Depreciation & Amortization | 108,087 | 103,802 | 93,155 | 90,534 | 87,222 | 88,969 |
Loss (Gain) From Sale of Assets | -8,840 | 268 | 660 | 840 | 677 | 457 |
Asset Writedown & Restructuring Costs | 936 | -453 | -7,465 | -1,936 | -1,465 | -2,855 |
Loss (Gain) From Sale of Investments | -4,160 | -4,160 | -10,980 | -2,924 | -4,818 | -7,647 |
Provision & Write-off of Bad Debts | 3,137 | 3,137 | 4,231 | 3,563 | 8,713 | 4,713 |
Other Operating Activities | 102,944 | 200,110 | 110,818 | 133,451 | 69,174 | 15,246 |
Change in Accounts Receivable | -8,559 | -24,761 | -12,581 | -57,456 | -23,260 | 14,963 |
Change in Inventory | -43,429 | -58,815 | 138,356 | -238,454 | -67,977 | -10,259 |
Change in Accounts Payable | 7,393 | 27,901 | -100,660 | 200,664 | 102,794 | -58,111 |
Change in Income Taxes | -40,191 | -40,191 | -20,817 | 12,088 | -14,958 | 3,425 |
Change in Other Net Operating Assets | 59,597 | 55,387 | -317 | -47,007 | 24,734 | -12,712 |
Operating Cash Flow | 282,846 | 387,896 | 324,263 | 190,193 | 239,057 | 66,724 |
Operating Cash Flow Growth | -9.38% | 19.62% | 70.49% | -20.44% | 258.28% | -65.18% |
Capital Expenditures | -208,465 | -221,129 | -138,431 | -112,042 | -78,005 | -47,204 |
Sale of Property, Plant & Equipment | 28,323 | 152 | 1,408 | 2,816 | 86 | 25 |
Sale (Purchase) of Intangibles | 1,678 | - | - | - | - | - |
Other Investing Activities | -13,283 | -13,283 | -4,177 | -4,549 | -3,437 | -5,886 |
Investing Cash Flow | -191,747 | -234,260 | -141,200 | -113,775 | -81,356 | -53,065 |
Long-Term Debt Issued | - | 1,285,100 | 856,661 | 496,039 | 318,955 | 471,800 |
Long-Term Debt Repaid | - | -1,181,281 | -760,792 | -357,547 | -397,011 | -414,073 |
Net Debt Issued (Repaid) | 145,647 | 103,819 | 95,869 | 138,492 | -78,056 | 57,727 |
Repurchase of Common Stock | - | - | -58,544 | - | - | - |
Common Dividends Paid | -99,940 | -91,810 | -41,756 | -101,547 | -15,522 | -45,783 |
Other Financing Activities | -180,261 | -179,325 | -175,601 | -90,666 | -45,519 | - |
Financing Cash Flow | -134,554 | -167,316 | -180,032 | -53,721 | -186,075 | -3,306 |
Foreign Exchange Rate Adjustments | -33,537 | 11,551 | -26,370 | 11,685 | 1,505 | -4,963 |
Net Cash Flow | -76,992 | -2,129 | -23,339 | 34,382 | -26,869 | 5,390 |
Free Cash Flow | 74,381 | 166,767 | 185,832 | 78,151 | 161,052 | 19,520 |
Free Cash Flow Growth | -53.05% | -10.26% | 137.79% | -51.48% | 725.06% | -84.41% |
Free Cash Flow Margin | 2.09% | 5.04% | 5.56% | 2.66% | 7.45% | 1.01% |
Free Cash Flow Per Share | 197.92 | 443.03 | 484.67 | 201.41 | 415.05 | 50.31 |
Cash Interest Paid | 180,261 | 179,325 | 175,601 | 90,666 | 45,519 | 65,529 |
Cash Income Tax Paid | 109,272 | 19,538 | 80,636 | 37,225 | 13,001 | -3,566 |
Levered Free Cash Flow | -80,532 | -14,117 | 60,261 | -3,577 | 98,325 | 34,811 |
Unlevered Free Cash Flow | 26,628 | 90,889 | 170,036 | 65,287 | 130,290 | 74,631 |
Change in Working Capital | -25,189 | -40,479 | 3,981 | -130,165 | 21,333 | -62,694 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.