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Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)
Colombia flag Colombia · Delayed Price · Currency is COP
500,000
0.00 (0.00%)
At close: May 7, 2026

BVC:ELECTULUA Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40,55028,30529,99627,75418,906
Depreciation & Amortization
5,5635,5025,3775,3805,203
Other Amortization
254246232239286
Loss (Gain) on Sale of Assets
----24-46
Asset Writedown
---27-
Change in Accounts Receivable
2,87913,930-5,973-12,503-1,837
Change in Inventory
1,388-1,4441,443-2794,082
Change in Accounts Payable
-6,558-3464,790-464-796
Change in Other Net Operating Assets
1,140-119-4983,280-608
Other Operating Activities
-2,857-2,007-1,7786,656-151
Operating Cash Flow
41,35145,08334,60430,56827,464
Operating Cash Flow Growth
-8.28%30.28%13.20%11.30%-
Capital Expenditures
-3,128-8,953-5,281-5,561-13,085
Sale of Property, Plant & Equipment
---2446
Other Investing Activities
2,338-93153138
Investing Cash Flow
-790-8,953-5,188-5,384-12,901
Long-Term Debt Issued
---2673,351
Long-Term Debt Repaid
-82-89-464-5,033-18,019
Net Debt Issued (Repaid)
-82-89-464-4,766-14,668
Common Dividends Paid
-26,854-29,781-20,206-11,934-4,302
Other Financing Activities
---7-99-738
Financing Cash Flow
-26,936-29,870-20,677-16,799-19,708
Foreign Exchange Rate Adjustments
74-9014--
Net Cash Flow
13,6996,1708,7538,385-5,145
Free Cash Flow
38,22336,13029,32325,00714,379
Free Cash Flow Growth
5.79%23.21%17.26%73.91%-
Free Cash Flow Margin
21.73%21.25%17.51%16.03%10.92%
Free Cash Flow Per Share
115131.60108827.2788323.8875323.6543311.02
Cash Interest Paid
--799738
Cash Income Tax Paid
22,00017,74118,5918,5268,777
Levered Free Cash Flow
34,34124,81922,02331,40822,738
Unlevered Free Cash Flow
34,37624,84322,05331,47622,741
Change in Working Capital
-1,15112,021-238-9,966841
Source: S&P Global Market Intelligence. Utility template. Financial Sources.