Inversiones Venecia S.A. (BVC:INVENSA)

Inversiones Venecia Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,703	7,140	8,946	6,079	3,583
Depreciation & Amortization	296.35	136.74	128.73	129.74	61.22
Asset Writedown & Restructuring Costs	614.62	-242.55	-341.61	-	-
Loss (Gain) From Sale of Investments	-	-	-3,997	-	-
Loss (Gain) on Equity Investments	-2,804	-2,440	-	-	-
Other Operating Activities	2,138	2,425	1,858	1,570	605.47
Change in Accounts Receivable	-1,300	258.87	-926.67	-672.63	171.02
Change in Inventory	-	133.39	-27.86	-105.53	-
Change in Accounts Payable	-262.92	470.31	129.79	-20.04	-27.93
Change in Income Taxes	-2,427	-2,216	-1,313	923.34	-142.65
Change in Other Net Operating Assets	-237.59	-224.53	160.28	-2,213	-840.22
Operating Cash Flow	2,720	5,440	4,617	5,692	3,410
Operating Cash Flow Growth	-50.01%	17.85%	-18.89%	66.93%	32.87%
Capital Expenditures	-287.42	-1,904	-23.93	-2,073	-648.94
Investment in Securities	-1,326	-1,429	2,463	-3,104	-334.16
Other Investing Activities	2,484	2,008	4,877	-	-
Investing Cash Flow	870.56	-1,324	7,317	-5,178	-983.1
Common Dividends Paid	-6,218	-8,400	-6,079	-3,583	-4,538
Other Financing Activities	577.62	1,392	-2,966	4,660	-207.32
Financing Cash Flow	-5,641	-7,008	-9,045	1,077	-4,745
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-2,050	-2,892	2,888	1,591	-2,318
Free Cash Flow	2,432	3,537	4,593	3,619	2,761
Free Cash Flow Growth	-31.23%	-22.99%	26.91%	31.07%	27.62%
Free Cash Flow Margin	29.08%	37.43%	49.03%	47.60%	71.03%
Free Cash Flow Per Share	38.92	56.59	73.48	57.90	44.17
Levered Free Cash Flow	1,411	3,275	3,722	1,254	473.32
Unlevered Free Cash Flow	1,411	3,275	3,723	1,254	473.32
Change in Net Working Capital	1,833	-1,071	257.31	-183.14	-20.78

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.