Colombina S.A. (BVC:COLOMBINA)
Colombia
· Delayed Price · Currency is COP 1,450.00
+23.25 (1.63%)
At close: Jun 27, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 131,230 | 125,671 | 129,863 | 96,830 | 58,221 | 30,535 | Upgrade
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Depreciation & Amortization | 100,832 | 103,802 | 93,155 | 90,534 | 87,222 | 88,969 | Upgrade
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Loss (Gain) From Sale of Assets | 330 | 268 | 660 | 840 | 677 | 457 | Upgrade
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Asset Writedown & Restructuring Costs | 183 | -453 | -7,465 | -1,936 | -1,465 | -2,855 | Upgrade
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Loss (Gain) From Sale of Investments | -4,160 | -4,160 | -10,980 | -2,924 | -4,818 | -7,647 | Upgrade
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Provision & Write-off of Bad Debts | 3,137 | 3,137 | 4,231 | 3,563 | 8,713 | 4,713 | Upgrade
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Other Operating Activities | 125,932 | 200,110 | 110,818 | 133,451 | 69,174 | 15,246 | Upgrade
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Change in Accounts Receivable | -20,397 | -24,761 | -12,581 | -57,456 | -23,260 | 14,963 | Upgrade
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Change in Inventory | -54,144 | -58,815 | 138,356 | -238,454 | -67,977 | -10,259 | Upgrade
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Change in Accounts Payable | 50,640 | 27,901 | -100,660 | 200,664 | 102,794 | -58,111 | Upgrade
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Change in Income Taxes | -40,191 | -40,191 | -20,817 | 12,088 | -14,958 | 3,425 | Upgrade
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Change in Other Net Operating Assets | 89,329 | 55,387 | -317 | -47,007 | 24,734 | -12,712 | Upgrade
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Operating Cash Flow | 382,721 | 387,896 | 324,263 | 190,193 | 239,057 | 66,724 | Upgrade
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Operating Cash Flow Growth | 13.64% | 19.62% | 70.49% | -20.44% | 258.28% | -65.18% | Upgrade
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Capital Expenditures | -221,534 | -221,129 | -138,431 | -112,042 | -78,005 | -47,204 | Upgrade
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Sale of Property, Plant & Equipment | 274 | 152 | 1,408 | 2,816 | 86 | 25 | Upgrade
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Sale (Purchase) of Intangibles | 1,597 | - | - | - | - | - | Upgrade
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Other Investing Activities | -13,283 | -13,283 | -4,177 | -4,549 | -3,437 | -5,886 | Upgrade
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Investing Cash Flow | -232,946 | -234,260 | -141,200 | -113,775 | -81,356 | -53,065 | Upgrade
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Long-Term Debt Issued | - | 1,285,100 | 856,661 | 496,039 | 318,955 | 471,800 | Upgrade
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Long-Term Debt Repaid | - | -1,181,281 | -760,792 | -357,547 | -397,011 | -414,073 | Upgrade
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Net Debt Issued (Repaid) | 92,890 | 103,819 | 95,869 | 138,492 | -78,056 | 57,727 | Upgrade
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Repurchase of Common Stock | - | - | -58,544 | - | - | - | Upgrade
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Common Dividends Paid | -94,859 | -91,810 | -41,756 | -101,547 | -15,522 | -45,783 | Upgrade
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Other Financing Activities | -175,081 | -179,325 | -175,601 | -90,666 | -45,519 | - | Upgrade
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Financing Cash Flow | -177,050 | -167,316 | -180,032 | -53,721 | -186,075 | -3,306 | Upgrade
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Foreign Exchange Rate Adjustments | -1,322 | 11,551 | -26,370 | 11,685 | 1,505 | -4,963 | Upgrade
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Net Cash Flow | -28,597 | -2,129 | -23,339 | 34,382 | -26,869 | 5,390 | Upgrade
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Free Cash Flow | 161,187 | 166,767 | 185,832 | 78,151 | 161,052 | 19,520 | Upgrade
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Free Cash Flow Growth | -12.29% | -10.26% | 137.79% | -51.48% | 725.06% | -84.41% | Upgrade
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Free Cash Flow Margin | 4.76% | 5.04% | 5.56% | 2.66% | 7.45% | 1.01% | Upgrade
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Free Cash Flow Per Share | 428.46 | 443.03 | 484.67 | 201.41 | 415.05 | 50.31 | Upgrade
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Cash Interest Paid | 175,081 | 179,325 | 175,601 | 90,666 | 45,519 | 65,529 | Upgrade
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Cash Income Tax Paid | 78,112 | 19,538 | 80,636 | 37,225 | 13,001 | -3,566 | Upgrade
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Levered Free Cash Flow | -22,837 | -14,117 | 60,261 | -3,577 | 98,325 | 34,811 | Upgrade
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Unlevered Free Cash Flow | 81,694 | 90,889 | 170,036 | 65,287 | 130,290 | 74,631 | Upgrade
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Change in Net Working Capital | 8,546 | 5,078 | -10,859 | 78,251 | -32,937 | 33,540 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.