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Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)
Colombia flag Colombia · Delayed Price · Currency is COP
67,940
-4,560 (-6.29%)
At close: Feb 27, 2026

BVC:PEI Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
517,312509,241723,751763,968294,973
Depreciation & Amortization
537.35273.34177.586.1360.7
Other Amortization
124.19161.6167.56167.56-
Gain (Loss) on Sale of Assets
-20,685211.69-591.5--
Asset Writedown
-243,206-348,097-656,994-614,934-110,390
Change in Accounts Receivable
-4,4849,154-1,779-9,96313,275
Change in Accounts Payable
15,735-9,969-9,17817,52032,835
Change in Other Net Operating Assets
467.723,819-9,536-3,582-4,606
Other Operating Activities
309,995381,472439,810261,665-
Operating Cash Flow
576,170548,373486,480404,548241,236
Operating Cash Flow Growth
5.07%12.72%20.25%67.70%138.77%
Acquisition of Real Estate Assets
-191,407-94,669-76,557-305,289-649,588
Sale of Real Estate Assets
67,73310,2344,827--
Net Sale / Acq. of Real Estate Assets
-123,675-84,435-71,730-305,289-649,588
Investment in Marketable & Equity Securities
----104,022
Investing Cash Flow
-123,675-84,435-71,730-305,289-545,566
Long-Term Debt Issued
227,689253,498134,450369,354667,173
Long-Term Debt Repaid
-581,516-174,435-50,527-23,910-114,648
Net Debt Issued (Repaid)
-353,82779,06383,924345,445552,525
Issuance of Common Stock
498,074----
Repurchase of Common Stock
----12,223-
Common Dividends Paid
-225,066-136,095-63,146-175,620-225,070
Other Financing Activities
-322,935-383,904-447,860-254,599-1,197
Net Cash Flow
48,74223,001-12,3322,26221,929
Cash Interest Paid
322,935383,904447,860252,500-
Levered Free Cash Flow
-279,510110,4369,71786,837174,120
Unlevered Free Cash Flow
-85,809348,796284,535255,237245,212
Change in Working Capital
10,8292,864-18,772-13,26363,244
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.