Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC: COLTEL)
Colombia
· Delayed Price · Currency is COP 2,075.00
0.00 (0.00%)
At close: Oct 11, 2024
COLTEL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -653,457 | -689,666 | -79,132 | 97,193 | 8,330 | 23,437 | Upgrade
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| Depreciation & Amortization | 1,042,651 | 1,182,106 | 1,212,994 | 1,212,325 | 1,192,021 | 1,233,619 | Upgrade
|
| Other Amortization | 214,572 | 214,572 | 178,794 | 189,320 | 182,000 | 188,841 | Upgrade
|
| Other Operating Activities | 80,330 | 216,130 | -958,749 | -29,886 | -248,335 | -618,213 | Upgrade
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| Operating Cash Flow | 684,095 | 923,142 | 353,907 | 1,468,952 | 1,134,015 | 827,684 | Upgrade
|
| Operating Cash Flow Growth | 27.32% | 160.84% | -75.91% | 29.54% | 37.01% | -29.67% | Upgrade
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| Capital Expenditures | -686,210 | -815,377 | -431,257 | -713,839 | -1,039,585 | -782,434 | Upgrade
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| Sale of Property, Plant & Equipment | 106,934 | 106,934 | 364,017 | - | - | - | Upgrade
|
| Divestitures | 23,626 | 23,626 | 643,982 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -14,974 | Upgrade
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| Investing Cash Flow | -521,411 | -684,816 | 576,742 | -672,922 | -779,475 | 57,977 | Upgrade
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| Long-Term Debt Issued | - | 500,041 | - | 897,984 | 4,992,626 | 828,673 | Upgrade
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| Long-Term Debt Repaid | - | -783,867 | -812,600 | -1,918,870 | -3,608,245 | -1,422,152 | Upgrade
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| Net Debt Issued (Repaid) | -99,948 | -283,826 | -812,600 | -1,020,886 | 1,384,381 | -593,479 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,997,915 | - | Upgrade
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| Common Dividends Paid | - | - | -95,769 | - | -84,911 | -140,816 | Upgrade
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| Other Financing Activities | -57,157 | -74,652 | -87,992 | 62,215 | 643,534 | 136,021 | Upgrade
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| Financing Cash Flow | -157,105 | -358,477 | -996,361 | -958,671 | -54,912 | -598,275 | Upgrade
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| Net Cash Flow | 5,579 | -120,152 | -65,713 | -162,641 | 299,628 | 287,386 | Upgrade
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| Free Cash Flow | -2,115 | 107,765 | -77,350 | 755,113 | 94,431 | 45,250 | Upgrade
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| Free Cash Flow Growth | - | - | - | 699.65% | 108.69% | -88.10% | Upgrade
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| Free Cash Flow Margin | -0.03% | 1.60% | -1.14% | 12.93% | 1.78% | 0.87% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 31.60 | -22.68 | 221.44 | 27.69 | 13.27 | Upgrade
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| Cash Interest Paid | 129,409 | 121,379 | 87,892 | 69,158 | 43,580 | 21,086 | Upgrade
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| Cash Income Tax Paid | 300,982 | 297,196 | 293,262 | 379,402 | 292,179 | 207,154 | Upgrade
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| Levered Free Cash Flow | 237,200 | 474,352 | 1,048,136 | 724,619 | 281,482 | 462,096 | Upgrade
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| Unlevered Free Cash Flow | 607,414 | 823,985 | 1,312,387 | 968,805 | 433,485 | 636,447 | Upgrade
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| Change in Net Working Capital | 99,252 | -164,086 | -268,362 | -68,476 | 82,484 | 107,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.