Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)
Colombia · Delayed Price · Currency is COP 500,000
0.00 (0.00%)
Inactive · Last trade price on Jul 2, 2026
BVC:ELECTULUA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 41,183 | 40,550 | 28,305 | 29,996 | 27,754 | 18,906 |
Depreciation & Amortization | 5,512 | 5,563 | 5,502 | 5,377 | 5,380 | 5,203 |
Other Amortization | 317.7 | 254 | 246 | 232 | 239 | 286 |
Loss (Gain) on Sale of Assets | - | - | - | - | -24 | -46 |
Asset Writedown | - | - | - | - | 27 | - |
Change in Accounts Receivable | -1,334 | 2,879 | 13,930 | -5,973 | -12,503 | -1,837 |
Change in Inventory | 1,183 | 1,388 | -1,444 | 1,443 | -279 | 4,082 |
Change in Accounts Payable | 3,420 | -6,558 | -346 | 4,790 | -464 | -796 |
Change in Other Net Operating Assets | 1,514 | 1,140 | -119 | -498 | 3,280 | -608 |
Other Operating Activities | -4,754 | -2,857 | -2,007 | -1,778 | 6,656 | -151 |
Operating Cash Flow | 44,771 | 41,351 | 45,083 | 34,604 | 30,568 | 27,464 |
Operating Cash Flow Growth | 26.68% | -8.28% | 30.28% | 13.20% | 11.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,649 | -3,128 | -8,953 | -5,281 | -5,561 | -13,085 |
Sale of Property, Plant & Equipment | - | - | - | - | 24 | 46 |
Other Investing Activities | 2,542 | 2,338 | - | 93 | 153 | 138 |
Investing Cash Flow | -106.7 | -790 | -8,953 | -5,188 | -5,384 | -12,901 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 267 | 3,351 |
Long-Term Debt Repaid | - | -82 | -89 | -464 | -5,033 | -18,019 |
Net Debt Issued (Repaid) | -81.85 | -82 | -89 | -464 | -4,766 | -14,668 |
Common Dividends Paid | -59,526 | -26,854 | -29,781 | -20,206 | -11,934 | -4,302 |
Other Financing Activities | - | - | - | -7 | -99 | -738 |
Financing Cash Flow | -59,608 | -26,936 | -29,870 | -20,677 | -16,799 | -19,708 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11.28 | 74 | -90 | 14 | - | - |
Net Cash Flow | -14,932 | 13,699 | 6,170 | 8,753 | 8,385 | -5,145 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 42,123 | 38,223 | 36,130 | 29,323 | 25,007 | 14,379 |
Free Cash Flow Growth | 56.85% | 5.79% | 23.21% | 17.26% | 73.91% | - |
Free Cash Flow Margin | 21.59% | 21.73% | 21.25% | 17.51% | 16.03% | 10.92% |
Free Cash Flow Per Share | 126878.45 | 115131.60 | 108827.27 | 88323.88 | 75323.65 | 43311.02 |
Levered Free Cash Flow | 14,399 | 34,341 | 24,819 | 22,023 | 31,408 | 22,738 |
Unlevered Free Cash Flow | 14,430 | 34,376 | 24,843 | 22,053 | 31,476 | 22,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | - | - | 7 | 99 | 738 |
Cash Income Tax Paid | 24,768 | 22,000 | 17,741 | 18,591 | 8,526 | 8,777 |
Change in Working Capital | 4,782 | -1,151 | 12,021 | -238 | -9,966 | 841 |