Grupo Energía Bogotá S.A. E.S.P. (BVC: GEB)
Colombia
· Delayed Price · Currency is COP 2,580.00
0.00 (0.00%)
At close: Dec 3, 2024
GEB Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,433,896 | 2,592,744 | 2,852,795 | 2,525,872 | 2,514,449 | 1,845,859 | Upgrade
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| Depreciation & Amortization | 877,631 | 918,081 | 790,092 | 665,344 | 642,166 | 528,444 | Upgrade
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| Other Amortization | 115,630 | 60,893 | 46,125 | 22,037 | 25,001 | 13,818 | Upgrade
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| Loss (Gain) on Sale of Assets | -22,126 | - | - | 5,455 | 7,029 | 5,437 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -5,006 | -3,983 | -5,376 | Upgrade
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| Loss (Gain) on Equity Investments | -1,710,795 | -1,718,584 | -2,096,085 | -1,998,071 | -1,602,525 | -1,462,208 | Upgrade
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| Asset Writedown | 11,245 | 11,338 | -78,432 | -123,522 | -75,159 | 169,290 | Upgrade
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| Change in Accounts Receivable | -602,935 | -726,800 | 243,307 | -444,916 | -152,565 | -233,752 | Upgrade
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| Change in Inventory | -30,436 | -156,468 | -40,128 | 13,112 | 90 | 12,313 | Upgrade
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| Change in Accounts Payable | 83,274 | 41,780 | 44,378 | 5,781 | 12,436 | -42,716 | Upgrade
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| Change in Income Taxes | -1,931 | 179,258 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -57,465 | -26,928 | 177,084 | -66,305 | 20,073 | -41,387 | Upgrade
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| Other Operating Activities | 1,903,068 | 1,388,563 | 997,324 | 760,176 | 620,794 | 886,048 | Upgrade
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| Operating Cash Flow | 2,791,721 | 2,304,319 | 3,083,413 | 1,359,957 | 2,007,806 | 1,675,770 | Upgrade
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| Operating Cash Flow Growth | -9.24% | -25.27% | 126.73% | -32.27% | 19.81% | 50.83% | Upgrade
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| Capital Expenditures | -943,628 | -732,831 | -1,190,318 | -536,407 | -610,436 | -706,530 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2,708 | 216 | Upgrade
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| Cash Acquisitions | -83,325 | -83,325 | -385,674 | -13,408 | - | -860,328 | Upgrade
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| Sale (Purchase) of Intangibles | -575,265 | -618,621 | -716,357 | -146,881 | -323,442 | -474,240 | Upgrade
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| Investment in Securities | -175,054 | -105,258 | -2,094,078 | 684,446 | -1,916,148 | 22,773 | Upgrade
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| Other Investing Activities | 1,938,449 | 2,151,301 | 1,880,768 | 2,238,274 | 1,134,995 | 949,023 | Upgrade
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| Investing Cash Flow | 158,366 | 611,266 | -2,505,659 | 2,226,024 | -1,712,323 | -1,069,144 | Upgrade
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| Long-Term Debt Issued | - | 6,596,338 | 3,186,652 | 1,299,584 | 5,057,952 | 5,156,714 | Upgrade
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| Long-Term Debt Repaid | - | -4,802,692 | -1,241,739 | -975,296 | -3,235,170 | -4,247,245 | Upgrade
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| Net Debt Issued (Repaid) | 1,156,874 | 1,793,646 | 1,944,913 | 324,288 | 1,822,782 | 909,469 | Upgrade
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| Common Dividends Paid | -2,347,575 | -2,196,039 | -1,920,054 | -2,596,797 | -1,395,242 | -1,271,237 | Upgrade
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| Other Financing Activities | -1,677,141 | -1,634,371 | -872,257 | -614,765 | -673,059 | -587,197 | Upgrade
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| Financing Cash Flow | -2,867,842 | -2,036,764 | -847,398 | -2,887,274 | -245,519 | -948,965 | Upgrade
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| Foreign Exchange Rate Adjustments | 184,925 | -66,938 | 55,927 | 141,599 | 31,911 | -16,416 | Upgrade
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| Net Cash Flow | 267,170 | 811,883 | -213,717 | 840,306 | 81,875 | -358,755 | Upgrade
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| Free Cash Flow | 1,848,093 | 1,571,488 | 1,893,095 | 823,550 | 1,397,370 | 969,240 | Upgrade
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| Free Cash Flow Growth | -12.08% | -16.99% | 129.87% | -41.06% | 44.17% | 98.33% | Upgrade
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| Free Cash Flow Margin | 23.38% | 19.70% | 27.54% | 14.82% | 27.26% | 19.83% | Upgrade
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| Free Cash Flow Per Share | 215.18 | 182.76 | 218.78 | 94.79 | 152.20 | 105.57 | Upgrade
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| Cash Interest Paid | 1,714,509 | 1,634,759 | 872,257 | 614,765 | 674,566 | 589,038 | Upgrade
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| Cash Income Tax Paid | 212,643 | 378,129 | 370,551 | 534,961 | 366,476 | 200,530 | Upgrade
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| Levered Free Cash Flow | 385,532 | 300,147 | -328,641 | 897,598 | 285,859 | -194,763 | Upgrade
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| Unlevered Free Cash Flow | 1,218,433 | 1,161,674 | 271,786 | 1,304,480 | 699,691 | 155,728 | Upgrade
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| Change in Net Working Capital | -48,664 | 124,609 | -67,016 | -157,641 | 180,656 | 197,751 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.