Enka de Colombia 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	3,248	9,718	20,094	24,606	57,747
Depreciation & Amortization	27,993	28,732	23,754	19,742	17,734
Loss (Gain) From Sale of Assets	-540	525	-	-	-
Asset Writedown & Restructuring Costs	-2,105	-2,149	-2,617	-1,554	-3,299
Loss (Gain) From Sale of Investments	1,044	-99	4,673	-	-
Provision & Write-off of Bad Debts	-	-	-	427	-
Other Operating Activities	-3,729	2,056	-26,876	-2,282	6,929
Change in Accounts Receivable	41,729	-16,625	32,079	-26,102	-36,030
Change in Inventory	37,456	11,710	95,646	-72,590	-56,230
Change in Accounts Payable	-12,178	324	-13,092	-25,458	17,717
Change in Income Taxes	654	-1,097	19	183	-261
Change in Other Net Operating Assets	1,038	-910	1,199	763	897
Operating Cash Flow	94,610	32,185	134,879	-82,265	5,204
Operating Cash Flow Growth	193.96%	-76.14%	-	-	-93.14%
Capital Expenditures	-8,082	-11,975	-29,992	-85,099	-42,920
Sale of Property, Plant & Equipment	2,050	628	-	3,072	12,110
Investment in Securities	-38,716	-	-	-	-
Investing Cash Flow	-44,748	-11,347	-29,992	-82,027	-30,810
Long-Term Debt Issued	10,193	20,672	55,381	225,679	46,491
Long-Term Debt Repaid	-22,198	-41,673	-154,238	-94,807	-54,174
Net Debt Issued (Repaid)	-12,005	-21,001	-98,857	130,872	-7,683
Repurchase of Common Stock	-4,640	-	-	-	-
Common Dividends Paid	-	-14,133	-4,710	-	-
Other Financing Activities	-3,268	-3,775	9,973	7,572	-1,298
Financing Cash Flow	-19,913	-38,909	-93,594	138,444	-8,981
Net Cash Flow	29,949	-18,071	11,293	-25,848	-34,587
Free Cash Flow	86,528	20,210	104,887	-167,364	-37,716
Free Cash Flow Growth	328.14%	-80.73%	-	-	-
Free Cash Flow Margin	21.13%	4.23%	18.76%	-28.53%	-7.02%
Free Cash Flow Per Share	7.46	1.72	8.91	-14.21	-3.20
Levered Free Cash Flow	44,670	17,952	99,003	-135,585	-43,545
Unlevered Free Cash Flow	47,216	21,416	106,796	-131,644	-42,481
Change in Working Capital	68,699	-6,598	115,851	-123,204	-73,907

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