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Colombina S.A. (BVC:COLOMBINA)
Colombia flag Colombia · Delayed Price · Currency is COP
1,450.00
0.00 (0.00%)
At close: Sep 11, 2026

Colombina 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
108,803100,161125,671129,86396,83058,221
Depreciation & Amortization
122,594112,965103,80293,15590,53487,222
Loss (Gain) From Sale of Assets
1,271-7,901268660840677
Asset Writedown & Restructuring Costs
-2,750-2,752-453-7,465-1,936-1,465
Loss (Gain) From Sale of Investments
-7,221-7,221-4,160-10,980-2,924-4,818
Provision & Write-off of Bad Debts
3,7793,7793,1374,2313,5638,713
Other Operating Activities
121,052108,695200,110110,818133,45169,174
Change in Accounts Receivable
21,14724,183-24,761-12,581-57,456-23,260
Change in Inventory
87,91110,645-58,815138,356-238,454-67,977
Change in Accounts Payable
-63,345-38,13227,901-100,660200,664102,794
Change in Income Taxes
-68,142-68,142-40,191-20,81712,088-14,958
Change in Other Net Operating Assets
66,11062,30755,387-317-47,00724,734
Operating Cash Flow
391,209298,587387,896324,263190,193239,057
Operating Cash Flow Growth
5.50%-23.02%19.62%70.49%-20.44%258.28%

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
-138,936-143,652-221,129-138,431-112,042-78,005
Sale of Property, Plant & Equipment
2827,8661521,4082,81686
Sale (Purchase) of Intangibles
2,755-----
Other Investing Activities
-9,472-10,375-13,283-4,177-4,549-3,437
Investing Cash Flow
-145,625-126,161-234,260-141,200-113,775-81,356

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
-1,517,4361,285,100856,661496,039318,955
Long-Term Debt Repaid
--1,331,401-1,181,281-760,792-357,547-397,011
Lease Payments
-46,573-46,573-35,421-27,178-32,150-21,321
Net Debt Issued (Repaid)
89,170186,035103,81995,869138,492-78,056
Repurchase of Common Stock
----58,544--
Common Dividends Paid
-105,618-102,482-91,810-41,756-101,547-15,522
Other Financing Activities
-194,850-181,311-179,325-175,601-90,666-45,519
Financing Cash Flow
-211,298-97,758-167,316-180,032-53,721-186,075

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
-38,857-43,67511,551-26,37011,6851,505
Net Cash Flow
-4,57130,993-2,129-23,33934,382-26,869

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
252,273154,935166,767185,83278,151161,052
Free Cash Flow Growth
63.38%-7.09%-10.26%137.79%-51.48%725.06%
Free Cash Flow Margin
7.14%4.37%5.04%5.56%2.66%7.45%
Free Cash Flow Per Share
670.11411.60443.03484.67201.41415.05
Levered Free Cash Flow
65,7516,922-14,11760,261-3,57798,325
Unlevered Free Cash Flow
189,281120,31390,889170,03665,287130,290
Free Cash Flow After Leases
205,700108,362131,346158,65446,001139,731

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
194,850181,311179,325175,60190,66645,519
Cash Income Tax Paid
88,96783,53019,53880,63637,22513,001
Change in Working Capital
43,681-9,139-40,4793,981-130,16521,333