Coltejer 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	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
Net Income	-46,614	-58,270	-984	-137,187	-120,941	-94,639
Depreciation & Amortization	4,786	4,900	4,076	3,697	3,836	4,721
Loss (Gain) From Sale of Assets	-44,168	-43,994	-35,262	31,483	13,065	246
Asset Writedown & Restructuring Costs	-7,154	-7,154	-8,291	28,343	39,200	44,728
Provision & Write-off of Bad Debts	-28	-51	27	171	202	644
Other Operating Activities	2,196	13,610	-20,879	44,864	26,463	-1,837
Change in Accounts Receivable	-793	-984	-1,141	2,065	1,706	23,049
Change in Inventory	1,049	1,628	6,681	-5,682	5,178	32,020
Change in Accounts Payable	19,348	17,552	-60,051	-14,902	33,693	-17,546
Change in Income Taxes	2,933	9,745	3,604	-15,201	2,100	7,852
Change in Other Net Operating Assets	21,243	14,188	-2,726	-22,572	-4,822	20,223
Operating Cash Flow	-47,202	-48,830	-114,946	-84,921	-320	19,461
Operating Cash Flow Growth	-	-	-	-	-	-13.59%
Sale of Property, Plant & Equipment	-	-	84,906	83,681	-	2
Investment in Securities	103	96	-	-	-	-
Investing Cash Flow	46,793	46,786	84,906	83,681	-	2
Short-Term Debt Repaid	-	-	-	-	-	-19,473
Total Debt Repaid	-	-	-	-	-	-19,473
Net Debt Issued (Repaid)	-	-	-	-	-	-19,473
Other Financing Activities	46	-	31,854	-	-	-
Financing Cash Flow	46	-	31,854	-	-	-19,473
Net Cash Flow	-363	-2,044	1,814	-1,240	-320	-10
Free Cash Flow	-47,202	-48,830	-114,946	-84,921	-320	19,461
Free Cash Flow Growth	-	-	-	-	-	-12.26%
Free Cash Flow Margin	-37166.93%	-8943.22%	-1992.82%	-2562.49%	-1.82%	25.65%
Free Cash Flow Per Share	-674.31	-697.57	-1642.09	-1213.16	-4.57	278.01
Levered Free Cash Flow	3,167	622	12,475	66,552	-197,520	41,116
Unlevered Free Cash Flow	5,629	3,290	18,862	72,854	-187,066	54,842

Source: S&P Global Market Intelligence. Standard template. Financial Sources.