Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)
Colombia · Delayed Price · Currency is COP 20,100
+340 (1.72%)
At close: Feb 3, 2026
BVC:CORFICOLCF 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 412,242 | 198,306 | 883,318 | 1,728,142 | 1,278,026 | 1,636,968 |
Depreciation & Amortization | 582,559 | 545,605 | 467,966 | 430,318 | 399,297 | 370,060 |
Other Amortization | 12,646 | 12,646 | 8,055 | 3,847 | 1,455 | 1,778 |
Gain (Loss) on Sale of Assets | -10,500 | -12,305 | -16,596 | -20,181 | -37,616 | -35,605 |
Gain (Loss) on Sale of Investments | -161,334 | -469,761 | -82,292 | -283,179 | -218,070 | -131,761 |
Total Asset Writedown | -1,546 | -547 | -115,650 | -48,223 | 88,043 | 3,405 |
Provision for Credit Losses | 123,892 | 126,348 | 84,192 | 73,327 | 60,095 | 57,285 |
Change in Trading Asset Securities | -1,519,897 | 471,797 | -234,499 | -122,793 | -1,727,111 | -199,324 |
Change in Other Net Operating Assets | 1,831,608 | 587,052 | 1,621,260 | -532,304 | 2,588,846 | 950,767 |
Other Operating Activities | -2,147,475 | -2,267,298 | -3,748,882 | -2,700,891 | -2,340,855 | -2,666,518 |
Net Cash from Discontinued Operations | - | - | - | -71 | -13,531 | -16,743 |
Operating Cash Flow | -1,199,057 | -1,126,259 | -1,459,115 | -1,798,883 | -195,206 | -232,115 |
Capital Expenditures | -390,292 | -359,529 | -295,203 | -196,459 | -182,484 | -193,184 |
Sale of Property, Plant and Equipment | 7,975 | 9,299 | 11,027 | 12,255 | 30,870 | 37,128 |
Investment in Securities | -1,809 | 591 | -2,743 | - | - | 14,232 |
Income (Loss) Equity Investments | -321,252 | -318,102 | -325,987 | -326,875 | -273,785 | -202,427 |
Purchase / Sale of Intangibles | 51,074 | 223,830 | 780,447 | 374,131 | -1,059,436 | -850,722 |
Other Investing Activities | 323,291 | 399,599 | 414,275 | 363,452 | 337,387 | 268,646 |
Investing Cash Flow | -10,493 | 273,388 | 907,931 | 546,683 | -863,667 | -725,510 |
Long-Term Debt Issued | - | 2,066,986 | 2,241,199 | 5,068,397 | 2,392,738 | 2,273,752 |
Long-Term Debt Repaid | - | -1,920,643 | -2,154,577 | -2,706,047 | -1,075,723 | -1,679,342 |
Net Debt Issued (Repaid) | -28,860 | 146,343 | 86,622 | 2,362,350 | 1,317,015 | 594,410 |
Common Dividends Paid | -404,915 | -408,208 | -855,398 | -424,348 | -399,614 | -419,026 |
Net Increase (Decrease) in Deposit Accounts | -651,671 | 498,358 | 1,467,946 | 953,204 | 373,760 | 828,725 |
Other Financing Activities | 1,098,812 | 571,354 | -380,194 | -338,954 | 448,912 | 830,850 |
Financing Cash Flow | 13,366 | 807,847 | 318,976 | 2,552,252 | 1,740,073 | 1,834,959 |
Foreign Exchange Rate Adjustments | -229,423 | 18,685 | -72,802 | 97,592 | 68,008 | -51,535 |
Net Cash Flow | -1,425,607 | -26,339 | -305,010 | 1,397,644 | 749,208 | 825,799 |
Free Cash Flow | -1,589,349 | -1,485,788 | -1,754,318 | -1,995,342 | -377,690 | -425,299 |
Free Cash Flow Margin | -15.86% | -15.31% | -16.92% | -17.76% | -3.64% | -4.62% |
Free Cash Flow Per Share | -4346.87 | -4063.63 | -4798.06 | -5457.26 | -1105.97 | -1388.59 |
Cash Interest Paid | 2,595,992 | 3,241,595 | 3,643,034 | 1,656,420 | 973,057 | 1,002,965 |
Cash Income Tax Paid | 697,857 | 699,899 | 745,169 | 421,072 | 332,535 | 289,337 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.