Grupo IMSA S.A. (BVC:GRUPOIMSA)
Colombia · Delayed Price · Currency is COP 25,680
0.00 (0.00%)
At close: Jul 9, 2026
Grupo IMSA Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 75,399 | 75,399 | 89,456 | 91,937 | 39,967 | 21,008 |
Depreciation & Amortization | 2,822 | 2,822 | 2,762 | 12,788 | 8,580 | 7,770 |
Other Operating Activities | -76,731 | -73,076 | -73,883 | 44,387 | 39,684 | -56,702 |
Operating Cash Flow | 1,490 | 5,145 | 18,335 | 149,112 | 88,231 | -27,924 |
Operating Cash Flow Growth | - | -71.94% | -87.70% | 69.00% | - | - |
Capital Expenditures | -7,521 | -8,880 | -6,142 | -22,240 | -12,028 | -9,542 |
Sale of Property, Plant & Equipment | 11,105 | 39,914 | 32,842 | 142.8 | 326.59 | 1,160 |
Divestitures | 5,575 | 57,194 | 80,230 | 87,006 | - | - |
Sale (Purchase) of Intangibles | -13.82 | -3.35 | -142.75 | -130.08 | -394.45 | - |
Sale (Purchase) of Real Estate | -23,364 | -26,106 | 9,400 | - | 650 | - |
Investment in Securities | 88,695 | 44,125 | -10,656 | -29,825 | -36,772 | -17,915 |
Other Investing Activities | -35.35 | 432.86 | 5,543 | 15,028 | 8,921 | 18,944 |
Investing Cash Flow | 74,441 | 106,677 | 111,074 | 49,867 | -39,288 | -2,795 |
Long-Term Debt Issued | - | 19.67 | 61.37 | 6,984 | 16,072 | - |
Total Debt Issued | 23.38 | 19.67 | 61.37 | 6,984 | 16,072 | 9,463 |
Long-Term Debt Repaid | - | -258.23 | -5,858 | -19,051 | -17,956 | - |
Total Debt Repaid | -250.11 | -258.23 | -5,858 | -19,051 | -17,956 | -15,655 |
Net Debt Issued (Repaid) | -226.73 | -238.56 | -5,797 | -12,067 | -1,884 | -6,193 |
Repurchase of Common Stock | -150,000 | -136,979 | -104,981 | -150,985 | - | - |
Common Dividends Paid | - | - | -12.41 | -19,996 | - | - |
Other Financing Activities | -236.45 | -265.08 | -638.14 | -1,954 | -3,076 | 725.78 |
Financing Cash Flow | -150,463 | -137,482 | -111,429 | -185,002 | -4,960 | -5,467 |
Foreign Exchange Rate Adjustments | -454.51 | -785.11 | -2,356 | -30,785 | 6,053 | -422.59 |
Miscellaneous Cash Flow Adjustments | 0 | - | -439.9 | - | - | 923,693 |
Net Cash Flow | -74,987 | -26,446 | 15,184 | -16,807 | 50,036 | 887,085 |
Free Cash Flow | -6,031 | -3,735 | 12,193 | 126,872 | 76,203 | -37,466 |
Free Cash Flow Growth | - | - | -90.39% | 66.49% | - | - |
Free Cash Flow Margin | -1.83% | -1.17% | 3.45% | 35.44% | 14.76% | -5.59% |
Free Cash Flow Per Share | -1151.74 | -620.16 | 1380.76 | 10905.22 | 4722.58 | -2321.89 |
Cash Interest Paid | 237.09 | 237.09 | 606.86 | 1,921 | 3,076 | - |
Cash Income Tax Paid | 23,328 | 23,328 | 20,422 | 43,671 | 3,278 | 10,467 |
Levered Free Cash Flow | 13,882 | 26,496 | 11,301 | 3,981 | 30,100 | - |
Unlevered Free Cash Flow | 13,882 | 26,496 | 11,301 | 3,981 | 30,100 | - |