Banco Davivienda S.A. (BVC: PFDAVVNDA)
Colombia
· Delayed Price · Currency is COP 17,960
+380 (2.16%)
At close: Dec 24, 2024
Banco Davivienda 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 | -546,135 | -395,700 | 1,593,142 | 1,239,203 | 394,848 | 1,470,627 | Upgrade
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| Depreciation & Amortization | 431,576 | 377,322 | 345,286 | 308,468 | 312,386 | 282,551 | Upgrade
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| Gain (Loss) on Sale of Assets | 55,806 | 44,134 | 30,795 | 10,120 | 39,088 | -4,994 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,575,128 | -726,133 | -1,348,182 | -708,361 | -1,300,051 | -684,221 | Upgrade
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| Total Asset Writedown | -107,503 | 67,033 | 80,932 | 177,062 | 63,516 | 51,835 | Upgrade
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| Provision for Credit Losses | 6,366,391 | 6,551,420 | 4,247,440 | 3,757,114 | 4,384,316 | 2,742,696 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 350,777 | 353,871 | 247,350 | 646,849 | 26,320 | 948,454 | Upgrade
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| Change in Trading Asset Securities | -55,195 | 381,714 | 253,045 | 1,080,853 | -277,956 | 299,883 | Upgrade
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| Change in Accounts Payable | 1,394,856 | 486,208 | 961,466 | 62,766 | 314,516 | -175,360 | Upgrade
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| Change in Other Net Operating Assets | -11,314,501 | -3,186,704 | -22,533,005 | -18,283,771 | -10,770,926 | -15,448,987 | Upgrade
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| Other Operating Activities | -722,470 | -2,044,497 | 2,585,818 | 863,058 | -538,905 | 1,555,347 | Upgrade
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| Operating Cash Flow | -5,621,532 | 2,047,731 | -13,477,421 | -10,848,970 | -7,356,456 | -8,984,363 | Upgrade
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| Capital Expenditures | -209,913 | -175,232 | -171,816 | -89,813 | -174,134 | -118,569 | Upgrade
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| Sale of Property, Plant and Equipment | 12,855 | 5,182 | 14,568 | 7,280 | 3,342 | 11,014 | Upgrade
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| Cash Acquisitions | -40,187 | -40,187 | - | - | -9,862 | - | Upgrade
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| Investment in Securities | -797,303 | -221,137 | -1,279,485 | 127,560 | -2,547,118 | -130,324 | Upgrade
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| Income (Loss) Equity Investments | 103,853 | 139,063 | 57,561 | -1,338 | -3,608 | -10,069 | Upgrade
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| Divestitures | 32,738 | - | 15,098 | 13,885 | - | 15,237 | Upgrade
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| Purchase / Sale of Intangibles | -152,664 | -105,762 | -201,374 | - | - | - | Upgrade
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| Other Investing Activities | 28,258 | 30,800 | 28,236 | 25,622 | 22,390 | 27,371 | Upgrade
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| Investing Cash Flow | -1,109,593 | -495,115 | -1,584,934 | 102,651 | -2,700,695 | -189,641 | Upgrade
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| Long-Term Debt Issued | - | 6,347,627 | 18,176,096 | 11,791,852 | 13,625,371 | 14,235,811 | Upgrade
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| Total Debt Issued | 4,867,524 | 6,347,627 | 18,176,096 | 11,791,852 | 13,625,371 | 14,235,811 | Upgrade
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| Long-Term Debt Repaid | - | -9,894,556 | -16,345,733 | -10,143,781 | -13,414,440 | -11,813,413 | Upgrade
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| Net Debt Issued (Repaid) | -5,570,230 | -3,546,929 | 1,830,363 | 1,648,071 | 210,931 | 2,422,398 | Upgrade
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| Common Dividends Paid | -25 | -456,464 | -484,124 | - | -417,192 | -379,422 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 8,043,140 | 4,978,135 | 13,672,027 | 12,188,055 | 11,815,078 | 7,754,443 | Upgrade
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| Other Financing Activities | - | - | - | -3 | - | - | Upgrade
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| Financing Cash Flow | 3,192,885 | 974,742 | 15,018,266 | 13,836,123 | 11,608,817 | 9,797,419 | Upgrade
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| Foreign Exchange Rate Adjustments | 335,261 | -870,555 | 865,584 | 415,461 | -63,975 | -59,558 | Upgrade
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| Net Cash Flow | -3,202,979 | 1,656,803 | 821,495 | 3,505,265 | 1,487,691 | 563,857 | Upgrade
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| Free Cash Flow | -5,831,445 | 1,872,499 | -13,649,237 | -10,938,783 | -7,530,590 | -9,102,932 | Upgrade
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| Free Cash Flow Margin | -119.78% | 35.04% | -189.60% | -188.26% | -162.61% | -162.75% | Upgrade
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| Free Cash Flow Per Share | -12187.01 | 4145.72 | -30219.46 | -24218.51 | -16672.75 | -20153.93 | Upgrade
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| Cash Interest Paid | 11,921,395 | 11,807,304 | 6,335,868 | 3,079,100 | 3,959,683 | 3,293,360 | Upgrade
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| Cash Income Tax Paid | 1,057,524 | 530,843 | 388,858 | 262,982 | 252,688 | 239,496 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.