Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia · Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Jan 2, 2026
BVC:INESA 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 | Sep '25 Sep 30, 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 | 6,384 | 7,898 | 8,123 | 12,050 | 7,408 | 4,027 | Upgrade |
Depreciation & Amortization | 612.49 | 544.08 | 111.11 | 40.56 | 15.86 | 7.26 | Upgrade |
Asset Writedown & Restructuring Costs | 652.52 | 1,088 | 762.15 | -1,345 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3,214 | -3,329 | -3,139 | -4,419 | - | - | Upgrade |
Other Operating Activities | 2,400 | 3,034 | 3,591 | 3,336 | 1,722 | 735.39 | Upgrade |
Change in Accounts Receivable | -453.55 | -41.12 | 259.86 | -1,326 | - | - | Upgrade |
Change in Inventory | -124.94 | -594.33 | -211.78 | 53.08 | -1,676 | -1,464 | Upgrade |
Change in Accounts Payable | -289.03 | 1.55 | 106.2 | -76.53 | 13.39 | -0.99 | Upgrade |
Change in Income Taxes | -3,313 | -3,589 | -3,612 | -1,587 | -775.44 | -1,201 | Upgrade |
Change in Other Net Operating Assets | 1,625 | 143.64 | -224.18 | 737.86 | -282.63 | 816.17 | Upgrade |
Operating Cash Flow | 4,279 | 5,157 | 5,767 | 7,464 | 6,425 | 2,920 | Upgrade |
Operating Cash Flow Growth | 26.79% | -10.57% | -22.75% | 16.17% | 120.03% | -51.34% | Upgrade |
Capital Expenditures | -16,597 | -6,520 | -1,494 | -802.16 | - | -22.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1,587 | - | Upgrade |
Sale (Purchase) of Real Estate | - | 6,106 | - | - | -440.38 | - | Upgrade |
Investment in Securities | -3,415 | 2,080 | 34.79 | 2,094 | -2,756 | -445.24 | Upgrade |
Other Investing Activities | 152.11 | - | 1,564 | 3,819 | - | - | Upgrade |
Investing Cash Flow | -19,860 | 1,667 | 105.36 | 5,111 | -1,609 | -467.53 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,678 | - | - | Upgrade |
Total Debt Issued | 212.45 | - | - | 1,678 | - | - | Upgrade |
Long-Term Debt Repaid | - | -463.35 | -284.4 | - | - | - | Upgrade |
Total Debt Repaid | -168.98 | -463.35 | -284.4 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 43.47 | -463.35 | -284.4 | 1,678 | - | - | Upgrade |
Common Dividends Paid | -5,930 | -6,081 | -5,000 | -11,279 | -4,009 | -4,952 | Upgrade |
Other Financing Activities | 21,531 | 261.02 | 416.89 | -1,662 | 349.36 | 263.69 | Upgrade |
Financing Cash Flow | 15,645 | -6,283 | -4,868 | -11,263 | -3,660 | -4,689 | Upgrade |
Net Cash Flow | 63.52 | 540.88 | 1,004 | 1,312 | 1,156 | -2,236 | Upgrade |
Free Cash Flow | -12,319 | -1,363 | 4,273 | 6,662 | 6,425 | 2,898 | Upgrade |
Free Cash Flow Growth | - | - | -35.86% | 3.69% | 121.72% | -51.71% | Upgrade |
Free Cash Flow Margin | -114.87% | -10.57% | 32.92% | 42.82% | 61.92% | 39.70% | Upgrade |
Free Cash Flow Per Share | -123.21 | -13.63 | 42.74 | 66.64 | 64.27 | 28.98 | Upgrade |
Cash Income Tax Paid | - | -3,034 | -3,591 | -3,336 | - | - | Upgrade |
Levered Free Cash Flow | -12,903 | -1,974 | 4,041 | 6,968 | 4,488 | 2,300 | Upgrade |
Unlevered Free Cash Flow | -12,839 | -1,868 | 4,187 | 6,976 | 4,488 | 2,300 | Upgrade |
Change in Working Capital | -2,556 | -4,079 | -3,682 | -2,198 | -2,720 | -1,849 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.