Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)
Colombia · Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Aug 21, 2026
BVC:GASORIENTE 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 | Jun '26 Jun 30, 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 | 44,602 | 52,778 | 46,325 | 65,847 | 53,762 | 24,249 |
Depreciation & Amortization | 6,922 | 6,533 | 6,043 | 5,339 | 4,739 | 4,913 |
Other Amortization | 66.42 | 86.17 | 48.87 | - | - | - |
Loss (Gain) on Sale of Assets | 883.57 | 883.57 | -33.7 | -13.79 | -37.33 | -361.39 |
Loss (Gain) on Sale of Investments | 35.32 | 854.78 | 357.71 | - | 775.13 | 1,158 |
Loss (Gain) on Equity Investments | -19,825 | -22,889 | -23,732 | -38,004 | -24,817 | -12,187 |
Change in Accounts Receivable | -37,500 | -46,591 | -59,089 | -33,915 | -12,501 | -29,711 |
Change in Inventory | 550.9 | 434.35 | 339.27 | -1,296 | -1,914 | -1,902 |
Change in Accounts Payable | -20,274 | -18,762 | -5,315 | -6,803 | -33,006 | 14,280 |
Other Operating Activities | 27,778 | 25,467 | 21,967 | 15,755 | 23,280 | 4,972 |
Operating Cash Flow | 4,892 | 1,716 | -6,848 | 12,843 | 14,993 | 7,773 |
Operating Cash Flow Growth | 91.50% | - | - | -14.34% | 92.87% | -77.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16,296 | -17,089 | -29,400 | -25,645 | -26,124 | -19,104 |
Sale (Purchase) of Intangibles | -112.58 | -207.11 | -125.43 | -222.21 | - | - |
Investment in Securities | 5,551 | - | - | - | 1,400 | - |
Other Investing Activities | 16,616 | 22,625 | 26,670 | 24,355 | 12,187 | 20,503 |
Investing Cash Flow | 5,759 | 5,329 | -2,855 | -1,513 | -12,536 | 1,399 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 37,000 | 76,600 | 33,800 | 54,290 | 25,239 |
Long-Term Debt Repaid | - | -4,378 | -4,826 | -2,313 | -13,721 | -2,225 |
Net Debt Issued (Repaid) | 48,515 | 32,622 | 71,774 | 31,487 | 40,569 | 23,014 |
Common Dividends Paid | -50,347 | -49,820 | -52,198 | -41,132 | -31,208 | -34,991 |
Other Financing Activities | -3,285 | -3,593 | -2,324 | -2,541 | -1,551 | -1,072 |
Financing Cash Flow | -5,118 | -20,792 | 17,252 | -12,187 | 7,810 | -13,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 573.21 | - |
Net Cash Flow | 5,532 | -13,747 | 7,549 | -856.32 | 10,839 | -3,877 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11,404 | -15,373 | -36,248 | -12,802 | -11,131 | -11,331 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.04% | -4.03% | -10.28% | -3.91% | -3.83% | -4.65% |
Free Cash Flow Per Share | -97.16 | -125.36 | -295.57 | -104.39 | -90.76 | -92.39 |
Levered Free Cash Flow | -42,728 | -23,224 | -26,417 | -19,088 | -23,630 | -296.6 |
Unlevered Free Cash Flow | -18,663 | -3,783 | -11,070 | -6,560 | -17,880 | 1,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,117 | 27,433 | 21,102 | 20,096 | 3,717 | 2,795 |
Cash Income Tax Paid | - | 2,302 | 2,286 | 4,802 | 953.11 | 3,670 |
Change in Working Capital | -57,223 | -64,918 | -64,065 | -42,014 | -47,421 | -17,334 |