BVC:COLTEL Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,611,308	-469,936	-689,666	-79,132	97,193
Depreciation & Amortization	1,297,129	880,396	1,182,106	1,212,994	1,212,325
Other Amortization	207,552	176,868	214,572	178,794	189,320
Other Operating Activities	260,019	194,221	160,617	-958,749	-29,886
Operating Cash Flow	153,392	781,548	867,628	353,907	1,468,952
Operating Cash Flow Growth	-80.37%	-9.92%	145.16%	-75.91%	29.54%
Capital Expenditures	-800,096	-488,122	-815,377	-431,257	-713,839
Sale of Property, Plant & Equipment	-	-	-	364,017	-
Divestitures	3,410	35,131	23,626	643,982	-
Sale (Purchase) of Real Estate	-	22,670	106,934	-	40,917
Investing Cash Flow	-796,686	-430,321	-684,816	576,742	-672,922
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)	373,355	-190,670	-283,826	-812,600	-1,020,886
Common Dividends Paid	-	-	-	-95,769	-
Other Financing Activities	884.51	2,105	-19,138	-87,992	62,215
Financing Cash Flow	374,240	-188,565	-302,964	-996,361	-958,671
Net Cash Flow	-269,055	162,662	-120,152	-65,713	-162,641
Free Cash Flow	-646,705	293,426	52,251	-77,350	755,113
Free Cash Flow Growth	-	461.57%	-	-	699.65%
Free Cash Flow Margin	-10.90%	4.74%	0.78%	-1.14%	12.93%
Free Cash Flow Per Share	-189.65	86.05	15.32	-22.68	221.44
Cash Interest Paid	193,016	134,917	121,379	87,892	69,158
Cash Income Tax Paid	265,507	272,220	297,196	293,262	379,402
Levered Free Cash Flow	293,306	405,860	600,606	1,048,136	724,619
Unlevered Free Cash Flow	790,811	789,437	950,239	1,312,387	968,805

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.