Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)
Colombia · Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Sep 5, 2025
BVC:GASORIENTE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 56,956 | 46,325 | 65,847 | 53,762 | 24,249 | 38,587 | Upgrade |
Depreciation & Amortization | 6,352 | 6,092 | 5,339 | 4,739 | 4,913 | 6,110 | Upgrade |
Loss (Gain) on Sale of Assets | -33.7 | -33.7 | -13.79 | -37.33 | -361.39 | - | Upgrade |
Loss (Gain) on Sale of Investments | 1,177 | 357.71 | - | 775.13 | 1,158 | - | Upgrade |
Loss (Gain) on Equity Investments | -23,129 | -23,732 | -38,004 | -24,817 | -12,187 | -19,898 | Upgrade |
Change in Accounts Receivable | -56,670 | -59,089 | -33,915 | -12,501 | -29,711 | -11,086 | Upgrade |
Change in Inventory | -654.43 | 339.27 | -1,296 | -1,914 | -1,902 | -2,262 | Upgrade |
Change in Accounts Payable | -10,801 | -5,315 | -6,803 | -33,006 | 14,280 | 17,338 | Upgrade |
Other Operating Activities | 24,769 | 21,967 | 15,755 | 23,280 | 4,972 | 2,575 | Upgrade |
Operating Cash Flow | 2,554 | -6,848 | 12,843 | 14,993 | 7,773 | 34,859 | Upgrade |
Operating Cash Flow Growth | - | - | -14.34% | 92.87% | -77.70% | 42.25% | Upgrade |
Capital Expenditures | -26,956 | -29,400 | -25,645 | -26,124 | -19,104 | -10,457 | Upgrade |
Sale (Purchase) of Intangibles | -183.9 | -125.43 | -222.21 | - | - | - | Upgrade |
Investment in Securities | 32,679 | 26,670 | 24,355 | 1,400 | - | - | Upgrade |
Other Investing Activities | -7,067 | - | - | 12,187 | 20,503 | 18,802 | Upgrade |
Investing Cash Flow | -1,528 | -2,855 | -1,513 | -12,536 | 1,399 | 8,345 | Upgrade |
Long-Term Debt Issued | - | 76,600 | 33,800 | 54,290 | 25,239 | 11,157 | Upgrade |
Total Debt Issued | 43,850 | 76,600 | 33,800 | 54,290 | 25,239 | 11,157 | Upgrade |
Long-Term Debt Repaid | - | -4,826 | -2,313 | -13,721 | -2,225 | -33,470 | Upgrade |
Total Debt Repaid | -4,850 | -4,826 | -2,313 | -13,721 | -2,225 | -33,470 | Upgrade |
Net Debt Issued (Repaid) | 39,000 | 71,774 | 31,487 | 40,569 | 23,014 | -22,314 | Upgrade |
Common Dividends Paid | -51,776 | -52,198 | -41,132 | -31,208 | -34,991 | -24,624 | Upgrade |
Other Financing Activities | -1,198 | -2,324 | -2,541 | -1,551 | -1,072 | -2,391 | Upgrade |
Financing Cash Flow | -13,975 | 17,252 | -12,187 | 7,810 | -13,049 | -49,329 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 573.21 | - | - | Upgrade |
Net Cash Flow | -12,948 | 7,549 | -856.32 | 10,839 | -3,877 | -6,125 | Upgrade |
Free Cash Flow | -24,401 | -36,248 | -12,802 | -11,131 | -11,331 | 24,402 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 68.73% | Upgrade |
Free Cash Flow Margin | -6.48% | -10.28% | -3.91% | -3.83% | -4.65% | 11.45% | Upgrade |
Free Cash Flow Per Share | -204.95 | -295.57 | -104.39 | -90.76 | -92.39 | 198.98 | Upgrade |
Cash Interest Paid | 7,907 | 21,102 | 20,096 | 3,717 | 2,795 | 3,682 | Upgrade |
Cash Income Tax Paid | - | 2,286 | 4,802 | 953.11 | 3,670 | 6,115 | Upgrade |
Levered Free Cash Flow | -8,815 | -26,417 | -19,088 | -23,630 | -296.6 | 11,973 | Upgrade |
Unlevered Free Cash Flow | 9,301 | -11,070 | -6,560 | -17,880 | 1,562 | 14,351 | Upgrade |
Change in Working Capital | -68,125 | -64,065 | -42,014 | -47,421 | -17,334 | 3,991 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.