Coltejer S.A. (BVC:COLTEJER)
Colombia
· Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Jun 4, 2025
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 | 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 | -46,614 | -58,270 | -984 | -137,187 | -120,941 | -94,639 | Upgrade
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| Depreciation & Amortization | 4,786 | 4,900 | 4,076 | 3,697 | 3,836 | 4,721 | Upgrade
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| Loss (Gain) From Sale of Assets | -44,168 | -43,994 | -35,262 | 31,483 | 13,065 | 246 | Upgrade
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| Asset Writedown & Restructuring Costs | -7,154 | -7,154 | -8,291 | 28,343 | 39,200 | 44,728 | Upgrade
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| Provision & Write-off of Bad Debts | -28 | -51 | 27 | 171 | 202 | 644 | Upgrade
|
| Other Operating Activities | 2,196 | 13,610 | -20,879 | 44,864 | 26,463 | -1,837 | Upgrade
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| Change in Accounts Receivable | -793 | -984 | -1,141 | 2,065 | 1,706 | 23,049 | Upgrade
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| Change in Inventory | 1,049 | 1,628 | 6,681 | -5,682 | 5,178 | 32,020 | Upgrade
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| Change in Accounts Payable | 19,348 | 17,552 | -60,051 | -14,902 | 33,693 | -17,546 | Upgrade
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| Change in Income Taxes | 2,933 | 9,745 | 3,604 | -15,201 | 2,100 | 7,852 | Upgrade
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| Change in Other Net Operating Assets | 21,243 | 14,188 | -2,726 | -22,572 | -4,822 | 20,223 | Upgrade
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| Operating Cash Flow | -47,202 | -48,830 | -114,946 | -84,921 | -320 | 19,461 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -13.59% | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 84,906 | 83,681 | - | 2 | Upgrade
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| Investment in Securities | 103 | 96 | - | - | - | - | Upgrade
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| Investing Cash Flow | 46,793 | 46,786 | 84,906 | 83,681 | - | 2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -19,473 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -19,473 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -19,473 | Upgrade
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| Other Financing Activities | 46 | - | 31,854 | - | - | - | Upgrade
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| Financing Cash Flow | 46 | - | 31,854 | - | - | -19,473 | Upgrade
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| Net Cash Flow | -363 | -2,044 | 1,814 | -1,240 | -320 | -10 | Upgrade
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| Free Cash Flow | -47,202 | -48,830 | -114,946 | -84,921 | -320 | 19,461 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -12.26% | Upgrade
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| Free Cash Flow Margin | -37166.93% | -8943.22% | -1992.82% | -2562.49% | -1.82% | 25.65% | Upgrade
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| Free Cash Flow Per Share | -674.31 | -697.57 | -1642.09 | -1213.16 | -4.57 | 278.01 | Upgrade
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| Levered Free Cash Flow | 3,167 | 622 | 12,475 | 66,552 | -197,520 | 41,116 | Upgrade
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| Unlevered Free Cash Flow | 5,629 | 3,290 | 18,862 | 72,854 | -187,066 | 54,842 | Upgrade
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| Change in Net Working Capital | -16,662 | -14,502 | -56,292 | -82,944 | 166,855 | -62,493 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.