Colombina S.A. (BVC:COLOMBINA)

Colombina Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	93,106	100,161	125,671	129,863	96,830	58,221
Depreciation & Amortization	117,234	112,965	103,802	93,155	90,534	87,222
Loss (Gain) From Sale of Assets	-7,946	-7,901	268	660	840	677
Asset Writedown & Restructuring Costs	-2,925	-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	3,779	3,779	3,137	4,231	3,563	8,713
Other Operating Activities	150,637	108,695	200,110	110,818	133,451	69,174
Change in Accounts Receivable	20,309	24,183	-24,761	-12,581	-57,456	-23,260
Change in Inventory	31,940	10,645	-58,815	138,356	-238,454	-67,977
Change in Accounts Payable	-36,139	-38,132	27,901	-100,660	200,664	102,794
Change in Income Taxes	-68,142	-68,142	-40,191	-20,817	12,088	-14,958
Change in Other Net Operating Assets	23,055	62,307	55,387	-317	-47,007	24,734
Operating Cash Flow	317,687	298,587	387,896	324,263	190,193	239,057
Operating Cash Flow Growth	-16.99%	-23.02%	19.62%	70.49%	-20.44%	258.28%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-127,473	-143,652	-221,129	-138,431	-112,042	-78,005
Sale of Property, Plant & Equipment	27,723	27,866	152	1,408	2,816	86
Sale (Purchase) of Intangibles	-464	-	-	-	-	-
Other Investing Activities	-10,375	-10,375	-13,283	-4,177	-4,549	-3,437
Investing Cash Flow	-110,589	-126,161	-234,260	-141,200	-113,775	-81,356

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,517,436	1,285,100	856,661	496,039	318,955
Long-Term Debt Repaid	-	-1,331,401	-1,181,281	-760,792	-357,547	-397,011
Net Debt Issued (Repaid)	131,106	186,035	103,819	95,869	138,492	-78,056
Repurchase of Common Stock	-	-	-	-58,544	-	-
Common Dividends Paid	-105,023	-102,482	-91,810	-41,756	-101,547	-15,522
Other Financing Activities	-184,578	-181,311	-179,325	-175,601	-90,666	-45,519
Financing Cash Flow	-158,495	-97,758	-167,316	-180,032	-53,721	-186,075

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-32,928	-43,675	11,551	-26,370	11,685	1,505
Net Cash Flow	15,675	30,993	-2,129	-23,339	34,382	-26,869

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	190,214	154,935	166,767	185,832	78,151	161,052
Free Cash Flow Growth	18.01%	-7.09%	-10.26%	137.79%	-51.48%	725.06%
Free Cash Flow Margin	5.38%	4.37%	5.04%	5.56%	2.66%	7.45%
Free Cash Flow Per Share	504.98	411.60	443.03	484.67	201.41	415.05
Levered Free Cash Flow	18,836	6,922	-14,117	60,261	-3,577	98,325
Unlevered Free Cash Flow	137,341	120,313	90,889	170,036	65,287	130,290

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	184,578	181,311	179,325	175,601	90,666	45,519
Cash Income Tax Paid	63,415	83,530	19,538	80,636	37,225	13,001
Change in Working Capital	-28,977	-9,139	-40,479	3,981	-130,165	21,333

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error