Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. (BVC:ETB)
Colombia · Delayed Price · Currency is COP 70.50
+0.50 (0.71%)
At close: Jul 31, 2026
BVC:ETB 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 | -77,417 | -117,852 | -91,207 | -37,206 | 49,093 | 138,704 |
Depreciation & Amortization | 286,217 | 297,095 | 338,049 | 292,257 | 278,931 | 351,746 |
Other Amortization | 45,581 | 38,431 | - | 38,444 | 35,230 | 27,810 |
Loss (Gain) From Sale of Assets | -13,392 | -10,955 | - | 6,694 | -5,586 | - |
Asset Writedown & Restructuring Costs | 1,929 | 685.85 | 14,401 | 9,521 | 4,115 | -3,020 |
Loss (Gain) on Equity Investments | - | - | 223.33 | 4,246 | -2,337 | - |
Provision & Write-off of Bad Debts | 8,433 | 18,426 | 21,902 | 33,941 | 48,358 | 18,437 |
Other Operating Activities | 97,810 | 59,499 | 60,168 | 104,964 | 102,398 | -73,931 |
Change in Accounts Receivable | -36,502 | -4,277 | -78,636 | 6,166 | -72,303 | 55,172 |
Change in Inventory | -2.59 | -37.51 | 316.12 | 5,023 | -4,966 | -670.95 |
Change in Accounts Payable | -32,989 | 102,044 | 16,674 | -48,714 | 3,900 | 112,977 |
Change in Income Taxes | -18,007 | -4,070 | -10,506 | 29,915 | -49,095 | -27,919 |
Change in Other Net Operating Assets | -32,753 | -131,848 | -746.2 | -22,052 | -28,287 | -190,824 |
Operating Cash Flow | 228,990 | 247,141 | 266,269 | 427,331 | 359,453 | 409,206 |
Operating Cash Flow Growth | -32.73% | -7.18% | -37.69% | 18.88% | -12.16% | 4.59% |
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 | -267,345 | -249,338 | -276,427 | -360,907 | -488,438 | -381,248 |
Sale of Property, Plant & Equipment | 22,287 | 21,237 | 6,350 | 9,640 | 60,000 | 792.55 |
Cash Acquisitions | - | - | - | -2,915 | - | - |
Divestitures | - | - | 1,889 | - | - | - |
Sale (Purchase) of Intangibles | -55,990 | -61,559 | -59,516 | -82,268 | -84,551 | -83,447 |
Other Investing Activities | - | - | - | - | 5,797 | 11,629 |
Investing Cash Flow | -296,477 | -289,660 | -327,703 | -436,450 | -507,192 | -452,274 |
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 | - | 114,732 | 151,113 | 317,463 | 358,980 | 170,189 |
Long-Term Debt Repaid | - | -76,775 | -123,015 | -412,662 | -12,759 | -11,182 |
Net Debt Issued (Repaid) | 1,049 | 37,957 | 28,099 | -95,199 | 346,221 | 159,007 |
Common Dividends Paid | -16,308 | -11,752 | -0.11 | - | -54,036 | -54,035 |
Other Financing Activities | -22,841 | -21,341 | -65,595 | -168,206 | -74,843 | -58,041 |
Financing Cash Flow | -38,100 | 4,865 | -37,497 | -263,405 | 217,342 | 46,930 |
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 |
Net Cash Flow | -105,586 | -37,654 | -98,931 | -272,524 | 69,603 | 3,863 |
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 | -38,355 | -2,197 | -10,158 | 66,424 | -128,985 | 27,958 |
Free Cash Flow Growth | - | - | - | - | - | -54.48% |
Free Cash Flow Margin | -2.33% | -0.14% | -0.67% | 4.21% | -9.29% | 2.03% |
Free Cash Flow Per Share | -10.80 | -0.62 | -2.86 | 18.71 | -36.33 | 7.87 |
Levered Free Cash Flow | -41,911 | 88,051 | -212,635 | -346,159 | -289,910 | -992.36 |
Unlevered Free Cash Flow | 58,844 | 178,462 | -107,504 | -238,600 | -224,501 | 35,980 |
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 | 26,475 | 20,564 | 59,831 | 168,206 | 74,843 | 58,041 |
Change in Working Capital | -120,170 | -38,188 | -77,267 | -25,530 | -150,751 | -50,540 |