Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC:COLTEL)

BVC:COLTEL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-469,936	-689,666	-79,132	97,193	8,330
Depreciation & Amortization	880,396	1,182,106	1,212,994	1,212,325	1,192,021
Other Amortization	176,868	214,572	178,794	189,320	182,000
Other Operating Activities	194,221	160,617	-958,749	-29,886	-248,335
Operating Cash Flow	781,548	867,628	353,907	1,468,952	1,134,015
Operating Cash Flow Growth	-9.92%	145.16%	-75.91%	29.54%	37.01%
Capital Expenditures	-488,122	-815,377	-431,257	-713,839	-1,039,585
Sale of Property, Plant & Equipment	-	-	364,017	-	-
Divestitures	35,131	23,626	643,982	-	-
Investing Cash Flow	-430,321	-684,816	576,742	-672,922	-779,475
Long-Term Debt Issued	1,125,379	500,041	-	897,984	4,992,626
Long-Term Debt Repaid	-1,316,049	-783,867	-812,600	-1,918,870	-3,608,245
Net Debt Issued (Repaid)	-190,670	-283,826	-812,600	-1,020,886	1,384,381
Repurchase of Common Stock	-	-	-	-	-1,997,915
Common Dividends Paid	-	-	-95,769	-	-84,911
Other Financing Activities	2,105	-19,138	-87,992	62,215	643,534
Financing Cash Flow	-188,565	-302,964	-996,361	-958,671	-54,912
Net Cash Flow	162,662	-120,152	-65,713	-162,641	299,628
Free Cash Flow	293,426	52,251	-77,350	755,113	94,431
Free Cash Flow Growth	461.57%	-	-	699.65%	108.69%
Free Cash Flow Margin	4.74%	0.78%	-1.14%	12.93%	1.78%
Free Cash Flow Per Share	86.05	15.32	-22.68	221.44	27.69
Cash Interest Paid	134,917	121,379	87,892	69,158	43,580
Cash Income Tax Paid	272,220	297,196	293,262	379,402	292,179
Levered Free Cash Flow	405,860	600,606	1,048,136	724,619	281,482
Unlevered Free Cash Flow	789,437	950,239	1,312,387	968,805	433,485
Change in Net Working Capital	-78,791	-290,339	-268,362	-68,476	82,484

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.