Banco de Occidente S.A. (BVC:OCCIDENTE)
Colombia · Delayed Price · Currency is COP 20,680
0.00 (0.00%)
At close: Sep 4, 2026
Banco de Occidente Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 597,827 | 574,816 | 473,531 | 473,547 | 452,509 | 580,222 |
Depreciation & Amortization | 255,118 | 241,677 | 208,828 | 185,845 | 162,955 | 145,982 |
Gain (Loss) on Sale of Assets | -4,558 | -3,407 | -2,835 | -25,695 | -15,298 | -31,308 |
Gain (Loss) on Sale of Investments | 146,849 | -115,490 | -340,735 | -106,093 | 13,000 | 87,714 |
Total Asset Writedown | -41,805 | -35,074 | -14,459 | -19,413 | -29,383 | -17,663 |
Provision for Credit Losses | 1,354,711 | 1,401,261 | 1,527,221 | 1,384,446 | 943,297 | 882,536 |
Change in Other Net Operating Assets | -4,065,983 | -5,418,753 | -5,435,330 | -5,940,505 | -8,792,663 | -3,543,859 |
Other Operating Activities | -875,156 | -765,940 | -1,361,020 | -1,190,433 | -562,011 | -225,098 |
Operating Cash Flow | -2,935,098 | -4,371,791 | -5,175,486 | -5,457,183 | -7,949,635 | -2,367,337 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -61,861 | -61,861 | -55,435 | - | - | -59,501 |
Sale of Property, Plant and Equipment | 27,421 | 14,735 | 5,296 | 5,771 | 6,108 | 11,036 |
Cash Acquisitions | -7,506 | - | - | - | - | - |
Investment in Securities | 49,962 | 139,462 | -664,420 | 147,901 | 746,832 | -1,260,174 |
Income (Loss) Equity Investments | -302,101 | -250,881 | -230,687 | -218,882 | -122,041 | -245,863 |
Purchase / Sale of Intangibles | -180,587 | -168,970 | -142,238 | -183,135 | -207,481 | -115,031 |
Other Investing Activities | 199,676 | 263,109 | 133,394 | 162,579 | 235,436 | 223,303 |
Investing Cash Flow | 27,105 | 186,475 | -723,403 | 133,116 | 780,895 | -1,171,441 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 1,493,064 | 30,730 | 541,816 | 13,598,697 |
Total Debt Issued | -51,099 | - | 1,493,064 | 30,730 | 541,816 | 13,598,697 |
Long-Term Debt Repaid | - | -1,228,585 | -362,405 | -221,941 | -542,526 | -14,050,222 |
Lease Payments | - | - | - | - | - | -61,931 |
Net Debt Issued (Repaid) | -1,335,931 | -1,228,585 | 1,130,659 | -191,211 | -710 | -451,525 |
Common Dividends Paid | -185,001 | -173,739 | -162,024 | -187,341 | -117,867 | -155,708 |
Net Increase (Decrease) in Deposit Accounts | 7,148,085 | 6,470,992 | 4,365,419 | 6,953,537 | 5,731,455 | 4,854,353 |
Other Financing Activities | -69,060 | -69,060 | -63,019 | -39,738 | -44,201 | -58,510 |
Financing Cash Flow | 5,558,093 | 4,999,608 | 5,271,035 | 6,535,247 | 5,568,677 | 4,188,610 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 549,168 | 571,318 | 287,871 | -120,501 | 368,284 | 1,013,109 |
Net Cash Flow | 3,199,268 | 1,385,610 | -339,983 | 1,090,679 | -1,231,779 | 1,662,941 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,996,959 | -4,433,652 | -5,230,921 | -5,457,183 | -7,949,635 | -2,426,838 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.34% | -144.51% | -190.57% | -220.34% | -333.96% | -106.23% |
Free Cash Flow Per Share | -19223.63 | -28439.13 | -33553.11 | -35004.44 | -50991.98 | -15566.66 |
Free Cash Flow After Leases | -2,996,959 | -4,433,652 | -5,230,921 | -5,457,183 | -7,949,635 | -2,488,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5,327,843 | 4,842,091 | 5,872,539 | 5,324,706 | 2,276,225 | 695,041 |
Cash Income Tax Paid | 73,250 | 39,978 | 17,805 | 38,048 | 37,132 | 37,686 |