Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)
Colombia
· Delayed Price · Currency is COP 3,050.00
+5.00 (0.16%)
At close: Jul 8, 2025
BVC:GEB 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 | Mar '25 Mar 31, 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 | 2,661,085 | 2,462,297 | 2,592,744 | 2,852,795 | 2,525,872 | 2,514,449 | Upgrade
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Depreciation & Amortization | 890,653 | 890,536 | 918,081 | 790,092 | 665,344 | 642,166 | Upgrade
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Other Amortization | 98,569 | 78,834 | 60,893 | 46,125 | 22,037 | 25,001 | Upgrade
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Loss (Gain) on Sale of Assets | - | - | - | - | 5,455 | 7,029 | Upgrade
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Loss (Gain) on Sale of Investments | - | - | - | - | -5,006 | -3,983 | Upgrade
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Loss (Gain) on Equity Investments | -2,058,155 | -1,962,506 | -1,718,584 | -2,096,085 | -1,998,071 | -1,602,525 | Upgrade
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Asset Writedown | 113,512 | 114,833 | 11,338 | -78,432 | -123,522 | -75,159 | Upgrade
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Change in Accounts Receivable | -250,928 | -255,588 | -726,800 | 243,307 | -444,916 | -152,565 | Upgrade
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Change in Inventory | 14,609 | -11,503 | -156,468 | -40,128 | 13,112 | 90 | Upgrade
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Change in Accounts Payable | 78,271 | 95,686 | 41,780 | 44,378 | 5,781 | 12,436 | Upgrade
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Change in Income Taxes | -29,280 | -117,405 | 179,258 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -187 | 10,776 | -26,928 | 177,084 | -66,305 | 20,073 | Upgrade
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Other Operating Activities | 1,724,647 | 1,956,425 | 1,388,563 | 997,324 | 760,176 | 620,794 | Upgrade
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Operating Cash Flow | 3,457,429 | 3,446,558 | 2,304,319 | 3,083,413 | 1,359,957 | 2,007,806 | Upgrade
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Operating Cash Flow Growth | 46.07% | 49.57% | -25.27% | 126.73% | -32.27% | 19.81% | Upgrade
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Capital Expenditures | -1,220,331 | -1,129,908 | -732,527 | -1,190,318 | -536,407 | -610,436 | Upgrade
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Sale of Property, Plant & Equipment | 7,842 | - | - | - | - | 2,708 | Upgrade
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Cash Acquisitions | - | - | -83,325 | -385,674 | -13,408 | - | Upgrade
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Sale (Purchase) of Intangibles | -765,285 | -752,930 | -618,621 | -716,357 | -146,881 | -323,442 | Upgrade
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Investment in Securities | 52,885 | 35,363 | -105,258 | -2,094,078 | 684,446 | -1,916,148 | Upgrade
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Other Investing Activities | 1,841,506 | 1,817,281 | 2,151,301 | 1,880,768 | 2,238,274 | 1,134,995 | Upgrade
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Investing Cash Flow | -96,855 | -43,666 | 611,266 | -2,505,659 | 2,226,024 | -1,712,323 | Upgrade
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Long-Term Debt Issued | - | 1,610,976 | 6,596,338 | 3,186,652 | 1,299,584 | 5,057,952 | Upgrade
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Long-Term Debt Repaid | - | -1,699,453 | -4,802,692 | -1,241,739 | -975,296 | -3,235,170 | Upgrade
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Net Debt Issued (Repaid) | 319,820 | -88,477 | 1,793,646 | 1,944,913 | 324,288 | 1,822,782 | Upgrade
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Common Dividends Paid | -2,434,762 | -2,465,015 | -2,196,039 | -1,920,054 | -2,596,797 | -1,395,242 | Upgrade
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Other Financing Activities | -1,607,305 | -1,653,921 | -1,634,371 | -872,257 | -614,765 | -673,059 | Upgrade
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Financing Cash Flow | -3,722,247 | -4,207,413 | -2,036,764 | -847,398 | -2,887,274 | -245,519 | Upgrade
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Foreign Exchange Rate Adjustments | 102,248 | 98,345 | -66,938 | 55,927 | 141,599 | 31,911 | Upgrade
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Net Cash Flow | -259,425 | -706,176 | 811,883 | -213,717 | 840,306 | 81,875 | Upgrade
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Free Cash Flow | 2,237,098 | 2,316,650 | 1,571,792 | 1,893,095 | 823,550 | 1,397,370 | Upgrade
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Free Cash Flow Growth | 43.12% | 47.39% | -16.97% | 129.87% | -41.06% | 44.17% | Upgrade
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Free Cash Flow Margin | 27.77% | 29.06% | 19.76% | 27.54% | 14.82% | 27.26% | Upgrade
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Free Cash Flow Per Share | 243.23 | 252.33 | 171.20 | 218.78 | 94.79 | 152.20 | Upgrade
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Cash Interest Paid | 1,603,050 | 1,653,244 | 1,634,759 | 872,257 | 614,765 | 674,566 | Upgrade
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Cash Income Tax Paid | 364,513 | 273,655 | 378,129 | 370,551 | 534,961 | 366,476 | Upgrade
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Levered Free Cash Flow | -7,451 | 139,594 | 300,451 | -328,641 | 897,598 | 285,859 | Upgrade
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Unlevered Free Cash Flow | 769,356 | 958,506 | 1,161,978 | 271,786 | 1,304,480 | 699,691 | Upgrade
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Change in Net Working Capital | -88,021 | -179,667 | 124,609 | -67,016 | -157,641 | 180,656 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.