Banco de Occidente S.A. (BVC: OCCIDENTE)
Colombia
· Delayed Price · Currency is COP 14,000
0.00 (0.00%)
At close: Nov 20, 2024
Banco de Occidente Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 491,359 | 473,547 | 452,509 | 580,222 | 334,890 | 563,356 | Upgrade
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| Depreciation & Amortization | 203,498 | 185,845 | 162,955 | 145,982 | 135,144 | 125,662 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,192 | -25,695 | -15,298 | -31,308 | -48,656 | -5,975 | Upgrade
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| Gain (Loss) on Sale of Investments | 43,879 | -106,093 | 13,000 | 87,714 | -291,712 | -38,029 | Upgrade
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| Total Asset Writedown | -9,550 | -19,413 | -29,383 | -17,663 | 16,145 | -10,427 | Upgrade
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| Provision for Credit Losses | 1,603,215 | 1,384,446 | 943,297 | 882,536 | 1,246,654 | 867,086 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | 432,787 | 46,346 | Upgrade
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| Change in Other Net Operating Assets | -6,289,681 | -5,940,505 | -8,792,663 | -3,543,859 | -1,478,401 | -2,108,699 | Upgrade
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| Other Operating Activities | -1,587,033 | -1,190,433 | -562,011 | -225,098 | -545,710 | -3,095,690 | Upgrade
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| Operating Cash Flow | -5,816,617 | -5,457,183 | -7,949,635 | -2,367,337 | -455,494 | -3,907,218 | Upgrade
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| Capital Expenditures | -13,685 | - | - | -59,501 | -36,296 | -56,175 | Upgrade
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| Sale of Property, Plant and Equipment | -4,656 | 5,771 | 6,108 | 11,036 | 19,565 | 21,473 | Upgrade
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| Investment in Securities | 341,143 | 147,901 | 746,832 | -1,260,174 | -125,326 | 903,334 | Upgrade
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| Income (Loss) Equity Investments | -270,112 | -218,882 | -122,041 | -245,863 | -256,635 | -250,848 | Upgrade
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| Purchase / Sale of Intangibles | -196,116 | -183,135 | -207,481 | -115,031 | -137,284 | -79,421 | Upgrade
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| Other Investing Activities | 159,046 | 162,579 | 235,436 | 223,303 | 121,314 | 106,398 | Upgrade
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| Investing Cash Flow | 285,732 | 133,116 | 780,895 | -1,171,441 | -105,924 | 934,532 | Upgrade
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| Long-Term Debt Issued | - | 30,730 | 541,816 | 13,598,697 | 5,090,297 | 4,973,353 | Upgrade
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| Total Debt Issued | 806,675 | 30,730 | 541,816 | 13,598,697 | 5,090,297 | 4,973,353 | Upgrade
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| Long-Term Debt Repaid | - | -221,941 | -542,526 | -14,050,222 | -5,746,970 | -4,626,009 | Upgrade
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| Total Debt Repaid | -360,342 | -221,941 | -542,526 | -14,050,222 | -5,746,970 | -4,626,009 | Upgrade
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| Net Debt Issued (Repaid) | 446,333 | -191,211 | -710 | -451,525 | -656,673 | 347,344 | Upgrade
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| Common Dividends Paid | -194,579 | -187,341 | -117,867 | -155,708 | -202,460 | -204,582 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,646,197 | 6,953,537 | 5,731,455 | 4,854,353 | 1,985,702 | 3,142,440 | Upgrade
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| Other Financing Activities | -39,738 | -39,738 | -44,201 | -58,510 | -76,376 | -78,235 | Upgrade
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| Financing Cash Flow | 5,858,213 | 6,535,247 | 5,568,677 | 4,188,610 | 1,050,193 | 3,206,967 | Upgrade
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| Foreign Exchange Rate Adjustments | 170,075 | -120,501 | 368,284 | 1,013,109 | 184,923 | -121,631 | Upgrade
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| Net Cash Flow | 497,403 | 1,090,679 | -1,231,779 | 1,662,941 | 673,698 | 112,650 | Upgrade
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| Free Cash Flow | -5,830,302 | -5,457,183 | -7,949,635 | -2,426,838 | -491,790 | -3,963,393 | Upgrade
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| Free Cash Flow Margin | -221.33% | -220.34% | -333.96% | -106.23% | -25.56% | -175.88% | Upgrade
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| Free Cash Flow Per Share | - | -35004.44 | -50991.98 | -15566.66 | -3154.53 | -25422.71 | Upgrade
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| Cash Interest Paid | 1,446,876 | 5,324,706 | 2,276,225 | 695,041 | 1,104,852 | 1,249,765 | Upgrade
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| Cash Income Tax Paid | - | 38,048 | 37,132 | 37,686 | 36,433 | 21,060 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.