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Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)
Colombia flag Colombia · Delayed Price · Currency is COP
2,825.00
+10.00 (0.36%)
At close: Jul 30, 2026

BVC:GEB Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,765,4993,178,2422,462,2972,592,7442,852,7952,525,872
Depreciation & Amortization
928,779951,348890,258918,081790,092665,344
Other Amortization
103,82683,43478,83460,89346,12522,037
Loss (Gain) on Sale of Assets
-213,044-213,044---5,455
Loss (Gain) on Sale of Investments
------5,006
Loss (Gain) on Equity Investments
-2,095,013-2,184,356-1,962,506-1,718,584-2,096,085-1,998,071
Asset Writedown
155-114,83311,338-78,432-123,522
Change in Accounts Receivable
-546,889-509,387-255,310-726,800243,307-444,916
Change in Inventory
-58,977-29,192-11,503-156,468-40,12813,112
Change in Accounts Payable
48,336-6,18393,27641,78044,3785,781
Change in Income Taxes
-104,437-21,717-117,405179,258--
Change in Other Net Operating Assets
-89,831-86,68810,776-26,928177,084-66,305
Other Operating Activities
1,210,8211,098,1401,956,4251,388,563997,324760,176
Operating Cash Flow
2,088,4962,383,3283,444,1482,304,3193,083,4131,359,957
Operating Cash Flow Growth
-39.55%-30.80%49.46%-25.27%126.73%-32.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,364,885-1,413,952-1,143,380-732,527-1,190,318-536,407
Sale of Property, Plant & Equipment
-2,0433,166----
Cash Acquisitions
----83,325-385,674-13,408
Sale (Purchase) of Intangibles
-523,141-559,387-752,930-618,621-716,357-146,881
Investment in Securities
-1,341,904-1,751,05735,363-105,258-2,094,078684,446
Other Investing Activities
2,356,2542,347,4401,817,2812,151,3011,880,7682,238,274
Investing Cash Flow
-493,090-991,161-43,666611,266-2,505,6592,226,024

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,334,8861,610,9766,596,3383,186,6521,299,584
Long-Term Debt Repaid
--4,137,217-1,699,453-4,802,692-1,241,739-975,296
Net Debt Issued (Repaid)
2,447,0522,197,669-88,4771,793,6461,944,913324,288
Common Dividends Paid
-2,185,010-2,185,013-2,304,475-2,196,039-1,920,054-2,596,797
Other Financing Activities
-1,650,077-1,577,156-1,812,051-1,634,371-872,257-614,765
Financing Cash Flow
-1,388,035-1,564,500-4,205,003-2,036,764-847,398-2,887,274

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-163,803-142,37198,345-66,93855,927141,599
Net Cash Flow
43,568-314,704-706,176811,883-213,717840,306

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
723,611969,3762,300,7681,571,7921,893,095823,550
Free Cash Flow Growth
-67.42%-57.87%46.38%-16.97%129.87%-41.06%
Free Cash Flow Margin
9.30%12.09%28.86%19.76%27.54%14.82%
Free Cash Flow Per Share
79.13105.58250.60171.20218.7894.79
Levered Free Cash Flow
433,303-174,00140,418300,451-328,641897,598
Unlevered Free Cash Flow
1,181,788574,991859,3301,161,978271,7861,304,480

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,481,1321,410,2381,653,2441,634,759872,257614,765
Cash Income Tax Paid
661,452694,303273,655378,129370,551534,961
Change in Working Capital
-763,347-629,988-172,795-981,921424,641-492,328