Corporación Financiera Colombiana S.A. (BVC: CORFICOLCF)
Colombia
· Delayed Price · Currency is COP 15,600
0.00 (0.00%)
At close: Nov 22, 2024
CORFICOLCF Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 368,283 | 883,318 | 1,728,142 | 1,278,026 | 1,636,968 | 1,531,288 | Upgrade
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| Depreciation & Amortization | 507,864 | 467,966 | 430,318 | 399,297 | 370,060 | 384,538 | Upgrade
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| Other Amortization | 8,055 | 8,055 | 3,847 | 1,455 | 1,778 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -14,534 | -16,596 | -20,181 | -37,616 | -35,605 | -1,476 | Upgrade
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| Gain (Loss) on Sale of Investments | -258,453 | -82,292 | -283,179 | -218,070 | -131,761 | -143,573 | Upgrade
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| Total Asset Writedown | -125,949 | -115,650 | -48,223 | 88,043 | 3,405 | -2,302 | Upgrade
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| Provision for Credit Losses | 101,824 | 84,192 | 73,327 | 60,095 | 57,285 | 55,014 | Upgrade
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| Change in Trading Asset Securities | 130,715 | -234,499 | -122,793 | -1,727,111 | -199,324 | 660,249 | Upgrade
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| Change in Other Net Operating Assets | 2,336,932 | 1,621,260 | -532,304 | 2,588,846 | 950,767 | 538,624 | Upgrade
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| Other Operating Activities | -3,024,722 | -3,748,882 | -2,700,891 | -2,340,855 | -2,666,518 | -3,056,084 | Upgrade
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| Net Cash from Discontinued Operations | 10 | - | -71 | -13,531 | -16,743 | -14,298 | Upgrade
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| Operating Cash Flow | -282,186 | -1,459,115 | -1,798,883 | -195,206 | -232,115 | -255,358 | Upgrade
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| Capital Expenditures | -352,079 | -295,203 | -196,459 | -182,484 | -193,184 | -198,476 | Upgrade
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| Sale of Property, Plant and Equipment | 7,272 | 11,027 | 12,255 | 30,870 | 37,128 | 14,365 | Upgrade
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| Investment in Securities | -2,743 | -2,743 | - | - | 14,232 | - | Upgrade
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| Income (Loss) Equity Investments | -312,211 | -325,987 | -326,875 | -273,785 | -202,427 | -207,338 | Upgrade
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| Purchase / Sale of Intangibles | -54,800 | 780,447 | 374,131 | -1,059,436 | -850,722 | -686,491 | Upgrade
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| Other Investing Activities | 250,746 | 414,275 | 363,452 | 337,387 | 268,646 | 265,343 | Upgrade
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| Investing Cash Flow | -151,337 | 907,931 | 546,683 | -863,667 | -725,510 | -607,488 | Upgrade
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| Long-Term Debt Issued | - | 2,241,199 | 5,068,397 | 2,392,738 | 2,273,752 | 2,439,939 | Upgrade
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| Long-Term Debt Repaid | - | -2,154,577 | -2,706,047 | -1,075,723 | -1,679,342 | -1,897,041 | Upgrade
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| Net Debt Issued (Repaid) | -15,719 | 86,622 | 2,362,350 | 1,317,015 | 594,410 | 542,898 | Upgrade
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| Common Dividends Paid | -620,105 | -855,398 | -424,348 | -399,614 | -419,026 | -319,429 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,965,506 | 1,467,946 | 953,204 | 373,760 | 828,725 | 733,222 | Upgrade
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| Other Financing Activities | -55,023 | -380,194 | -338,954 | 448,912 | 830,850 | 1,337,862 | Upgrade
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| Financing Cash Flow | 1,274,659 | 318,976 | 2,552,252 | 1,740,073 | 1,834,959 | 2,294,553 | Upgrade
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| Foreign Exchange Rate Adjustments | -104,143 | -72,802 | 97,592 | 68,008 | -51,535 | 68,890 | Upgrade
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| Net Cash Flow | 736,993 | -305,010 | 1,397,644 | 749,208 | 825,799 | 1,500,597 | Upgrade
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| Free Cash Flow | -634,265 | -1,754,318 | -1,995,342 | -377,690 | -425,299 | -453,834 | Upgrade
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| Free Cash Flow Margin | -6.65% | -16.92% | -17.76% | -3.64% | -4.62% | -4.93% | Upgrade
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| Free Cash Flow Per Share | -1734.71 | -4798.06 | -5457.26 | -1105.97 | -1388.59 | -1597.14 | Upgrade
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| Cash Interest Paid | 3,650,890 | 3,643,034 | 1,656,420 | 973,057 | 1,002,965 | 840,097 | Upgrade
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| Cash Income Tax Paid | 814,075 | 745,169 | 421,072 | 332,535 | 289,337 | 305,747 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.