Enka de Colombia S.A. (BVC:ENKA)
Colombia · Delayed Price · Currency is COP 20.00
0.00 (0.00%)
At close: Nov 24, 2025
Enka de Colombia Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -551.04 | 9,718 | 20,094 | 24,606 | 57,747 | 15,022 | Upgrade |
Depreciation & Amortization | 28,359 | 28,732 | 23,754 | 19,742 | 17,734 | 17,112 | Upgrade |
Loss (Gain) From Sale of Assets | 484.48 | 525 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -2,149 | -2,149 | -2,617 | -1,554 | -3,299 | -277 | Upgrade |
Loss (Gain) From Sale of Investments | 1,382 | -99 | 4,673 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 427 | - | 488 | Upgrade |
Other Operating Activities | -2,496 | 2,056 | -26,876 | -2,282 | 6,929 | 2,964 | Upgrade |
Change in Accounts Receivable | 29,105 | -16,625 | 32,079 | -26,102 | -36,030 | 8,100 | Upgrade |
Change in Inventory | 22,128 | 11,710 | 95,646 | -72,590 | -56,230 | 16,006 | Upgrade |
Change in Accounts Payable | -25,065 | 324 | -13,092 | -25,458 | 17,717 | 18,142 | Upgrade |
Change in Income Taxes | 1,728 | -1,097 | 19 | 183 | -261 | -747 | Upgrade |
Change in Other Net Operating Assets | -3,353 | -910 | 1,199 | 763 | 897 | -934 | Upgrade |
Operating Cash Flow | 49,573 | 32,185 | 134,879 | -82,265 | 5,204 | 75,876 | Upgrade |
Operating Cash Flow Growth | -62.34% | -76.14% | - | - | -93.14% | 79.58% | Upgrade |
Capital Expenditures | -11,289 | -11,975 | -29,992 | -85,099 | -42,920 | -9,111 | Upgrade |
Sale of Property, Plant & Equipment | 2,524 | 628 | - | 3,072 | 12,110 | - | Upgrade |
Investing Cash Flow | -8,765 | -11,347 | -29,992 | -82,027 | -30,810 | -9,111 | Upgrade |
Long-Term Debt Issued | - | 20,672 | 55,381 | 225,679 | 46,491 | 76,892 | Upgrade |
Long-Term Debt Repaid | - | -41,673 | -154,238 | -94,807 | -54,174 | -81,532 | Upgrade |
Net Debt Issued (Repaid) | -6,708 | -21,001 | -98,857 | 130,872 | -7,683 | -4,640 | Upgrade |
Common Dividends Paid | -4,707 | -14,133 | -4,710 | - | - | - | Upgrade |
Other Financing Activities | -3,880 | -3,775 | 9,973 | 7,572 | -1,298 | -843 | Upgrade |
Financing Cash Flow | -19,388 | -38,909 | -93,594 | 138,444 | -8,981 | -5,483 | Upgrade |
Net Cash Flow | 21,420 | -18,071 | 11,293 | -25,848 | -34,587 | 61,282 | Upgrade |
Free Cash Flow | 38,284 | 20,210 | 104,887 | -167,364 | -37,716 | 66,765 | Upgrade |
Free Cash Flow Growth | -67.53% | -80.73% | - | - | - | 128.96% | Upgrade |
Free Cash Flow Margin | 8.97% | 4.23% | 18.76% | -28.53% | -7.02% | 18.59% | Upgrade |
Free Cash Flow Per Share | 3.40 | 1.72 | 8.91 | -14.21 | -3.20 | 5.67 | Upgrade |
Levered Free Cash Flow | 34,349 | 17,952 | 99,003 | -135,585 | -43,545 | 59,537 | Upgrade |
Unlevered Free Cash Flow | 37,052 | 21,416 | 106,796 | -131,644 | -42,481 | 62,006 | Upgrade |
Change in Working Capital | 24,543 | -6,598 | 115,851 | -123,204 | -73,907 | 40,567 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.