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: Sep 10, 2026
BVC:COLTEL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,745,466 | -1,611,308 | -469,936 | -689,666 | -79,132 | 97,193 |
Depreciation & Amortization | 1,257,966 | 1,297,129 | 880,396 | 1,182,106 | 1,212,994 | 1,212,325 |
Other Amortization | 100,643 | 207,552 | 176,868 | 214,572 | 178,794 | 189,320 |
Other Operating Activities | 504,070 | 260,019 | 194,221 | 160,617 | -958,749 | -29,886 |
Operating Cash Flow | 511,458 | 153,392 | 781,548 | 867,628 | 353,907 | 1,468,952 |
Operating Cash Flow Growth | -11.42% | -80.37% | -9.92% | 145.16% | -75.91% | 29.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -460,654 | -800,096 | -488,122 | -815,377 | -431,257 | -713,839 |
Sale of Property, Plant & Equipment | - | - | - | - | 364,017 | - |
Divestitures | 3,410 | 3,410 | 35,131 | 23,626 | 643,982 | - |
Sale (Purchase) of Real Estate | -900 | - | 22,670 | 106,934 | - | 40,917 |
Investing Cash Flow | -458,144 | -796,686 | -430,321 | -684,816 | 576,742 | -672,922 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,243,668 | 1,125,379 | 500,041 | - | 897,984 |
Long-Term Debt Repaid | - | -870,313 | -1,316,049 | -783,867 | -812,600 | -1,918,870 |
Net Debt Issued (Repaid) | 790,171 | 373,355 | -190,670 | -283,826 | -812,600 | -1,020,886 |
Common Dividends Paid | - | - | - | - | -95,769 | - |
Other Financing Activities | -398,622 | 884.51 | 2,105 | -19,138 | -87,992 | 62,215 |
Financing Cash Flow | 391,549 | 374,240 | -188,565 | -302,964 | -996,361 | -958,671 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 444,864 | -269,055 | 162,662 | -120,152 | -65,713 | -162,641 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50,805 | -646,705 | 293,426 | 52,251 | -77,350 | 755,113 |
Free Cash Flow Growth | - | - | 461.57% | - | - | 699.65% |
Free Cash Flow Margin | 0.84% | -10.90% | 4.74% | 0.78% | -1.14% | 12.93% |
Free Cash Flow Per Share | 14.90 | -189.65 | 86.05 | 15.32 | -22.68 | 221.44 |
Levered Free Cash Flow | 639,940 | 293,306 | 405,860 | 600,606 | 1,048,136 | 724,619 |
Unlevered Free Cash Flow | 1,149,317 | 790,811 | 789,437 | 950,239 | 1,312,387 | 968,805 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 134,128 | 193,016 | 134,917 | 121,379 | 87,892 | 69,158 |
Cash Income Tax Paid | 171,503 | 265,507 | 272,220 | 297,196 | 293,262 | 379,402 |