Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)

BVC:ELECTULUA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33,288	28,305	29,996	27,754	18,906	19,934
Depreciation & Amortization	5,686	5,746	5,377	5,380	5,203	5,054
Other Amortization	129.05	2	232	239	286	287
Loss (Gain) on Sale of Assets	-	-	-	-24	-46	-
Loss (Gain) on Equity Investments	-	-	-	-	-	1
Asset Writedown	-	-	-	27	-	-
Change in Accounts Receivable	8,314	13,930	-5,973	-12,503	-1,837	-8,483
Change in Inventory	-28.6	-1,444	1,443	-279	4,082	-4,217
Change in Accounts Payable	-3,714	-346	4,790	-464	-796	-6,679
Change in Other Net Operating Assets	-465.61	-119	-498	3,280	-608	-8,212
Other Operating Activities	-2,863	-2,007	-1,778	6,656	-151	-4,889
Operating Cash Flow	41,264	45,083	34,604	30,568	27,464	-6,287
Operating Cash Flow Growth	2.98%	30.28%	13.20%	11.30%	-	-
Capital Expenditures	-6,692	-8,953	-5,281	-5,561	-13,085	-10,952
Sale of Property, Plant & Equipment	-	-	-	24	46	-
Other Investing Activities	864.13	-	93	153	138	1,093
Investing Cash Flow	-5,828	-8,953	-5,188	-5,384	-12,901	-9,859
Long-Term Debt Issued	-	-	-	267	3,351	33,539
Long-Term Debt Repaid	-	-89	-464	-5,033	-18,019	-13,634
Net Debt Issued (Repaid)	-89.03	-89	-464	-4,766	-14,668	19,905
Common Dividends Paid	-36,468	-29,781	-20,206	-11,934	-4,302	-16,039
Other Financing Activities	0.12	-	-7	-99	-738	-305
Financing Cash Flow	-36,557	-29,870	-20,677	-16,799	-19,708	3,561
Foreign Exchange Rate Adjustments	-90	-90	14	-	-	-
Net Cash Flow	-1,138	6,170	8,753	8,385	-5,145	-12,585
Free Cash Flow	34,572	36,130	29,323	25,007	14,379	-17,239
Free Cash Flow Growth	3.46%	23.21%	17.26%	73.91%	-	-
Free Cash Flow Margin	20.09%	21.25%	17.51%	16.03%	10.92%	-14.54%
Free Cash Flow Per Share	104135.30	108827.27	88323.88	75323.65	43311.02	-51925.64
Cash Interest Paid	-	-	7	99	738	305
Cash Income Tax Paid	19,800	17,741	18,591	8,526	8,777	10,140
Levered Free Cash Flow	16,302	24,819	22,023	31,408	22,738	-17,641
Unlevered Free Cash Flow	16,328	24,843	22,053	31,476	22,741	-17,641
Change in Working Capital	4,106	12,021	-238	-9,966	841	-27,591

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.