Compañía de Empaques Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28,671	4,928	15,847	22,337	31,835
Depreciation & Amortization	25,323	26,073	22,573	18,440	17,195
Loss (Gain) From Sale of Assets	-	-	176.28	69.62	15.41
Asset Writedown & Restructuring Costs	-	18,707	20,048	1,638	1,600
Provision & Write-off of Bad Debts	749.96	969.47	-76.13	-287.93	-143.34
Other Operating Activities	20,455	5,298	5,055	11,185	14,721
Change in Accounts Receivable	19,460	-12,661	1,192	-5,033	-16,094
Change in Inventory	9,008	-15,522	-16,263	-12,042	-40,585
Change in Accounts Payable	-55,520	25,637	10,718	-4,308	37,831
Change in Income Taxes	-22,334	-35,541	-31,152	-25,250	-25,146
Change in Other Net Operating Assets	-1,394	-995.38	3,852	-8,183	-3,130
Operating Cash Flow	33,669	35,239	48,412	8,694	25,448
Operating Cash Flow Growth	-4.46%	-27.21%	456.85%	-65.84%	-55.63%
Capital Expenditures	-15,849	-14,038	-18,756	-28,537	-19,185
Sale of Property, Plant & Equipment	1,392	277.62	477.49	674.25	549.51
Investment in Securities	-3,757	-	-54.2	-950	-
Investing Cash Flow	-18,214	-13,760	-18,333	-28,812	-18,635
Long-Term Debt Issued	120,730	88,255	69,460	52,742	135,164
Long-Term Debt Repaid	-87,340	-98,699	-71,498	-40,577	-110,306
Net Debt Issued (Repaid)	33,389	-10,444	-2,038	12,165	24,858
Repurchase of Common Stock	-	-	-	-	-1,999
Common Dividends Paid	-11,891	-11,740	-8,125	-7,296	-4,561
Other Financing Activities	-14,879	353.11	-2,319	-11,404	-3,525
Financing Cash Flow	6,619	-21,831	-12,482	-6,535	14,773
Foreign Exchange Rate Adjustments	-818.81	6,514	-21,877	1,148	728.6
Net Cash Flow	21,255	6,162	-4,280	-25,506	22,314
Free Cash Flow	17,820	21,201	29,656	-19,843	6,264
Free Cash Flow Growth	-15.95%	-28.51%	-	-	-87.15%
Free Cash Flow Margin	2.31%	3.04%	4.41%	-3.06%	1.02%
Free Cash Flow Per Share	1452.31	1727.86	2416.90	-1616.78	506.84
Cash Interest Paid	9,103	13,743	3,313	10,358	3,520
Levered Free Cash Flow	15,129	10,434	27,019	-9,872	9,220
Unlevered Free Cash Flow	23,603	18,482	34,083	-3,884	11,332
Change in Working Capital	-41,529	-20,736	-15,210	-44,687	-39,775

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.