Grupo Argos S.A. (BVC:GRUPOARGOS)
Colombia · Delayed Price · Currency is COP 20,900
-1,000 (-4.57%)
At close: Aug 20, 2026
Grupo Argos 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 | 1,752,494 | 2,809,671 | 4,544,419 | 915,503 | 881,424 | 589,799 |
Depreciation & Amortization | 919,984 | 898,733 | 889,402 | 1,356,988 | 1,626,911 | 1,718,651 |
Loss (Gain) From Sale of Assets | -1,258,105 | -4,689,149 | -5,890,017 | -348,686 | -208,226 | 1,742,473 |
Asset Writedown & Restructuring Costs | -38,513 | 45,042 | 17,482 | 46,332 | 50,338 | 10,159 |
Loss (Gain) From Sale of Investments | 43,978 | 48,281 | 41,974 | 35,170 | 73,587 | 37,684 |
Loss (Gain) on Equity Investments | -249,880 | -219,396 | -2,849,171 | -586,422 | -759,273 | -394,232 |
Other Operating Activities | 1,161,976 | 3,614,764 | 5,842,133 | 3,099,373 | 2,464,511 | 1,554,000 |
Change in Accounts Receivable | 770,319 | 1,062,586 | -736,007 | -830,123 | -409,510 | -1,027,066 |
Change in Inventory | 19,759 | 29,768 | 563,693 | 274,704 | -314,205 | -36,503 |
Change in Accounts Payable | 48,782 | -550,638 | 303,053 | 674,294 | -62,427 | 185,671 |
Change in Other Net Operating Assets | -501,381 | -417,657 | 64,281 | -306,746 | 18,072 | -68,518 |
Operating Cash Flow | 2,669,414 | 2,632,005 | 2,791,242 | 4,330,387 | 3,361,202 | 4,312,118 |
Operating Cash Flow Growth | 10.27% | -5.71% | -35.54% | 28.83% | -22.05% | 53.06% |
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 | -1,294,844 | -1,602,170 | -2,101,108 | -2,086,600 | -2,780,637 | -2,100,667 |
Sale of Property, Plant & Equipment | 105,377 | 24,840 | 67,294 | 118,812 | 391,886 | 124,556 |
Cash Acquisitions | -124,539 | -137,754 | -271,277 | -774 | - | -125,386 |
Divestitures | 452,087 | 452,087 | 2,459,830 | -46,847 | -228,151 | 672,338 |
Sale (Purchase) of Intangibles | -71,541 | -45,577 | -16,738 | 22,961 | -71,155 | -53,516 |
Sale (Purchase) of Real Estate | -3,601 | -1,163 | 14,244 | -11,604 | -913 | -12,944 |
Investment in Securities | -854,153 | 5,903,715 | -159,077 | 661,030 | 162,753 | 23,962 |
Other Investing Activities | 671,467 | 656,146 | 360,617 | 413,227 | 552,536 | 218,432 |
Investing Cash Flow | -1,117,747 | 5,252,124 | 368,785 | -944,795 | -1,964,393 | -1,243,171 |
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 | - | - | 473,750 | 242,500 | 297,769 | 815,571 |
Long-Term Debt Repaid | - | -995,031 | -637,304 | -1,054,750 | -1,379,349 | -1,210,632 |
Net Debt Issued (Repaid) | -1,026,866 | -995,031 | -163,554 | -812,250 | -1,081,580 | -395,061 |
Repurchase of Common Stock | -857,385 | -796,231 | -519,018 | -107,726 | - | - |
Preferred Dividends Paid | -188,451 | -154,380 | -153,663 | -198,720 | - | - |
Common Dividends Paid | -1,042,818 | -1,195,862 | -859,735 | -842,079 | -814,574 | -838,213 |
Dividends Paid | -1,231,268 | -1,350,242 | -1,013,398 | -1,040,799 | -814,574 | -838,213 |
Other Financing Activities | -1,296,596 | -1,564,484 | -2,187,901 | -1,383,505 | 38,298 | -2,012,837 |
Financing Cash Flow | -4,412,116 | -4,705,988 | -3,883,871 | -3,344,280 | -1,857,856 | -3,246,111 |
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 |
Foreign Exchange Rate Adjustments | -724,819 | -359,960 | 114,837 | -294,626 | 233,008 | 148,623 |
Net Cash Flow | -3,585,268 | 2,818,181 | -609,007 | -253,314 | -228,039 | -28,541 |
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 | 1,374,570 | 1,029,835 | 690,134 | 2,243,787 | 580,565 | 2,211,451 |
Free Cash Flow Growth | 229.08% | 49.22% | -69.24% | 286.48% | -73.75% | 44.65% |
Free Cash Flow Margin | 11.78% | 8.77% | 5.40% | 14.79% | 2.73% | 13.56% |
Free Cash Flow Per Share | 1612.37 | 1348.31 | 808.83 | 2585.28 | 667.73 | 2554.61 |
Levered Free Cash Flow | 12,125,433 | 8,490,717 | -7,597,022 | 1,056,888 | -3,267,369 | -270,702 |
Unlevered Free Cash Flow | 12,945,750 | 9,362,413 | -6,620,333 | 2,279,790 | -2,320,966 | 494,543 |
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 | 1,140,473 | 1,140,473 | 1,417,160 | 1,927,394 | 1,261,979 | 1,083,488 |
Cash Income Tax Paid | 595,448 | 595,448 | 340,036 | 663,349 | 611,930 | 557,566 |
Change in Working Capital | 337,479 | 124,059 | 195,020 | -187,871 | -768,070 | -946,416 |