Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia · Delayed Price · Currency is COP 1,400.00
0.00 (0.00%)
At close: Nov 21, 2025
BVC:CORFERIAS 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 | Sep '25 Sep 30, 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 | 49,746 | 48,496 | 46,447 | 16,883 | -3,321 | -43,740 | Upgrade |
Depreciation & Amortization | 11,277 | 11,817 | 8,391 | 10,468 | 9,240 | 8,406 | Upgrade |
Other Amortization | 2,838 | 2,838 | 1,911 | 1,100 | 2,738 | 2,078 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.18 | 1,094 | 5.5 | - | Upgrade |
Asset Writedown & Restructuring Costs | -3,180 | -3,183 | -2,561 | 3,689 | -908.98 | -2,272 | Upgrade |
Loss (Gain) From Sale of Investments | -100.55 | -98.82 | -48.89 | -66.55 | 9.68 | -45.59 | Upgrade |
Loss (Gain) on Equity Investments | -11,627 | -12,145 | -8,831 | -5,178 | -767.93 | 2,641 | Upgrade |
Provision & Write-off of Bad Debts | -25.05 | 370.3 | 356.52 | 602.34 | -878.28 | 1,426 | Upgrade |
Other Operating Activities | -5,925 | -2,134 | -9,351 | 487.4 | -3,993 | 9.38 | Upgrade |
Change in Accounts Receivable | -23,908 | -7,361 | -3,205 | -10,233 | -18,197 | 19,044 | Upgrade |
Change in Inventory | -216.23 | -611.23 | 1,647 | -2,117 | 382.12 | 187.46 | Upgrade |
Change in Accounts Payable | -9,197 | -10,549 | 14,096 | 15,481 | 24,956 | -36,018 | Upgrade |
Change in Unearned Revenue | 23,676 | 2,784 | 2,269 | 4,448 | 1,310 | 5,721 | Upgrade |
Change in Income Taxes | 3,070 | 5,176 | 1,602 | -241.16 | -1,080 | -170.51 | Upgrade |
Change in Other Net Operating Assets | 5,643 | -1,734 | 1,520 | -393.82 | 524.1 | -1,208 | Upgrade |
Operating Cash Flow | 42,072 | 33,663 | 54,244 | 36,023 | 10,020 | -43,942 | Upgrade |
Operating Cash Flow Growth | -28.03% | -37.94% | 50.58% | 259.51% | - | - | Upgrade |
Capital Expenditures | -23,540 | -19,615 | -16,367 | -224.71 | -760.67 | -8,624 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3,731 | Upgrade |
Sale (Purchase) of Intangibles | -8,301 | -10,197 | -2,014 | -2,503 | -2,650 | -1,069 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -101.01 | -12.44 | Upgrade |
Investment in Securities | 3,859 | -5,081 | 27.61 | 35.28 | 33.04 | 34.51 | Upgrade |
Other Investing Activities | 10,027 | 4,229 | 6,494 | - | 3,512 | 1,208 | Upgrade |
Investing Cash Flow | -17,955 | -30,664 | -11,859 | -2,692 | 33.83 | -4,732 | Upgrade |
Long-Term Debt Issued | - | 848.6 | - | - | 11,661 | 46,064 | Upgrade |
Long-Term Debt Repaid | - | -27,368 | -22,817 | -10,764 | -2,739 | -6,550 | Upgrade |
Net Debt Issued (Repaid) | -25,361 | -26,520 | -22,817 | -10,764 | 8,922 | 39,514 | Upgrade |
Common Dividends Paid | -15,486 | -17,937 | -3,247 | - | - | -2.7 | Upgrade |
Financing Cash Flow | -40,847 | -44,456 | -26,065 | -10,764 | 8,922 | 39,511 | Upgrade |
Foreign Exchange Rate Adjustments | 121.62 | -747.68 | 578.4 | 537.31 | 126 | 125.47 | Upgrade |
Net Cash Flow | -16,609 | -42,205 | 16,899 | 23,104 | 19,102 | -9,037 | Upgrade |
Free Cash Flow | 18,532 | 14,048 | 37,877 | 35,798 | 9,259 | -52,566 | Upgrade |
Free Cash Flow Growth | -52.87% | -62.91% | 5.81% | 286.62% | - | - | Upgrade |
Free Cash Flow Margin | 6.18% | 4.91% | 14.30% | 18.62% | 10.19% | -276.91% | Upgrade |
Free Cash Flow Per Share | - | 83.98 | 226.42 | 213.99 | 55.35 | -314.23 | Upgrade |
Cash Interest Paid | 6,922 | 19,153 | 20,478 | 10,499 | 9,305 | 3,898 | Upgrade |
Cash Income Tax Paid | 4,118 | 10,962 | 9,898 | 6,129 | 2,289 | - | Upgrade |
Levered Free Cash Flow | 20,178 | -6,506 | 26,356 | 19,351 | 9,533 | -37,672 | Upgrade |
Unlevered Free Cash Flow | 27,665 | 3,611 | 40,167 | 29,660 | 14,792 | -28,388 | Upgrade |
Change in Working Capital | -931.94 | -12,296 | 17,931 | 6,945 | 7,895 | -12,444 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.