Banco de Occidente S.A. (BVC:OCCIDENTE)
Colombia · Delayed Price · Currency is COP 23,000
0.00 (0.00%)
At close: Feb 27, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 524,388 | 473,531 | 473,547 | 452,509 | 580,222 | 334,890 |
Depreciation & Amortization | 230,181 | 208,828 | 185,845 | 162,955 | 145,982 | 135,144 |
Gain (Loss) on Sale of Assets | -2,463 | -2,835 | -25,695 | -15,298 | -31,308 | -48,656 |
Gain (Loss) on Sale of Investments | -165,497 | -340,735 | -106,093 | 13,000 | 87,714 | -291,712 |
Total Asset Writedown | -22,787 | -14,459 | -19,413 | -29,383 | -17,663 | 16,145 |
Provision for Credit Losses | 1,466,123 | 1,527,221 | 1,384,446 | 943,297 | 882,536 | 1,246,654 |
Change in Trading Asset Securities | - | - | - | - | - | 432,787 |
Change in Other Net Operating Assets | -3,936,975 | -5,435,330 | -5,940,505 | -8,792,663 | -3,543,859 | -1,478,401 |
Other Operating Activities | -720,534 | -1,361,020 | -1,190,433 | -562,011 | -225,098 | -545,710 |
Operating Cash Flow | -2,863,412 | -5,175,486 | -5,457,183 | -7,949,635 | -2,367,337 | -455,494 |
Capital Expenditures | 2,413 | - | - | - | -59,501 | -36,296 |
Sale of Property, Plant and Equipment | 90,036 | 5,296 | 5,771 | 6,108 | 11,036 | 19,565 |
Investment in Securities | -1,026,632 | -664,420 | 147,901 | 746,832 | -1,260,174 | -125,326 |
Income (Loss) Equity Investments | -235,848 | -230,687 | -218,882 | -122,041 | -245,863 | -256,635 |
Purchase / Sale of Intangibles | -213,601 | -197,673 | -183,135 | -207,481 | -115,031 | -137,284 |
Other Investing Activities | 170,047 | 133,394 | 162,579 | 235,436 | 223,303 | 121,314 |
Investing Cash Flow | -977,737 | -723,403 | 133,116 | 780,895 | -1,171,441 | -105,924 |
Long-Term Debt Issued | - | 1,493,064 | 30,730 | 541,816 | 13,598,697 | 5,090,297 |
Total Debt Issued | 1,724,820 | 1,493,064 | 30,730 | 541,816 | 13,598,697 | 5,090,297 |
Long-Term Debt Repaid | - | -362,405 | -221,941 | -542,526 | -14,050,222 | -5,746,970 |
Net Debt Issued (Repaid) | 1,428,394 | 1,130,659 | -191,211 | -710 | -451,525 | -656,673 |
Common Dividends Paid | -171,128 | -162,024 | -187,341 | -117,867 | -155,708 | -202,460 |
Net Increase (Decrease) in Deposit Accounts | 4,278,372 | 4,365,419 | 6,953,537 | 5,731,455 | 4,854,353 | 1,985,702 |
Other Financing Activities | -63,019 | -63,019 | -39,738 | -44,201 | -58,510 | -76,376 |
Financing Cash Flow | 5,472,619 | 5,271,035 | 6,535,247 | 5,568,677 | 4,188,610 | 1,050,193 |
Foreign Exchange Rate Adjustments | -744,881 | 287,871 | -120,501 | 368,284 | 1,013,109 | 184,923 |
Net Cash Flow | 886,589 | -339,983 | 1,090,679 | -1,231,779 | 1,662,941 | 673,698 |
Free Cash Flow | -2,860,999 | -5,175,486 | -5,457,183 | -7,949,635 | -2,426,838 | -491,790 |
Free Cash Flow Margin | -96.51% | -188.55% | -220.34% | -333.96% | -106.23% | -25.56% |
Free Cash Flow Per Share | -18351.53 | -33197.53 | -35004.44 | -50991.98 | -15566.66 | -3154.53 |
Cash Interest Paid | 4,887,529 | 5,872,539 | 5,324,706 | 2,276,225 | 695,041 | 1,104,852 |
Cash Income Tax Paid | 55,030 | 17,805 | 38,048 | 37,132 | 37,686 | 36,433 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.