Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)

Colombia · Delayed Price · Currency is COP

79,980

-1,620 (-1.99%)

At close: Sep 5, 2025

BVC:PEI 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	493,013	509,241	723,751	763,968	294,973	262,093	Upgrade
Depreciation & Amortization	346.22	273.34	177.5	86.13	60.7	59.7	Upgrade
Other Amortization	139.64	161.6	167.56	167.56	-	-	Upgrade
Gain (Loss) on Sale of Assets	-49.54	211.69	-591.5	-	-	3.21	Upgrade
Asset Writedown	-271,111	-348,097	-656,994	-614,934	-110,390	-111,313	Upgrade
Change in Accounts Receivable	5,094	9,154	-1,779	-9,963	13,275	-29,132	Upgrade
Change in Accounts Payable	506.26	-9,969	-9,178	17,520	32,835	-29,656	Upgrade
Change in Other Net Operating Assets	-4,681	295.98	-61.37	-3,582	-4,606	-2,666	Upgrade
Other Operating Activities	343,554	381,472	439,810	261,665	-	-	Upgrade
Operating Cash Flow	619,930	548,373	486,480	404,548	241,236	101,034	Upgrade
Operating Cash Flow Growth	18.24%	12.72%	20.25%	67.70%	138.77%	-51.61%	Upgrade
Acquisition of Real Estate Assets	-98,062	-94,669	-76,557	-305,289	-649,588	-421,903	Upgrade
Sale of Real Estate Assets	10,234	10,234	4,827	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-87,828	-84,435	-71,730	-305,289	-649,588	-421,903	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	104,022	-91,435	Upgrade
Investing Cash Flow	-87,828	-84,435	-71,730	-305,289	-545,566	-513,338	Upgrade
Long-Term Debt Issued	-	253,498	134,450	369,354	667,173	645,299	Upgrade
Long-Term Debt Repaid	-	-174,435	-50,527	-23,910	-114,648	-1,144	Upgrade
Net Debt Issued (Repaid)	19,925	79,063	83,924	345,445	552,525	644,154	Upgrade
Repurchase of Common Stock	-	-	-	-12,223	-	-	Upgrade
Common Dividends Paid	-188,068	-136,095	-63,146	-175,620	-225,070	-116,412	Upgrade
Other Financing Activities	-352,100	-383,904	-447,860	-254,599	-1,197	-105,640	Upgrade
Net Cash Flow	11,860	23,001	-12,332	2,262	21,929	9,798	Upgrade
Cash Interest Paid	352,100	383,904	447,860	252,500	-	-	Upgrade
Levered Free Cash Flow	128,767	110,436	9,717	86,837	174,120	49,320	Upgrade
Unlevered Free Cash Flow	343,436	348,796	284,535	255,237	245,212	117,447	Upgrade
Change in Working Capital	50,822	2,864	-18,772	-13,263	63,244	-63,193	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.