Banco Davivienda S.A. (BVC:PFDAVVNDA)
Colombia · Delayed Price · Currency is COP 27,500
+560 (2.08%)
At close: Oct 2, 2026
Banco Davivienda 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 | 1,735,627 | 1,522,055 | -115,975 | -395,700 | 1,593,142 | 1,239,203 |
Depreciation & Amortization | 504,597 | 482,139 | 447,386 | 377,322 | 345,286 | 308,468 |
Gain (Loss) on Sale of Assets | 255,180 | 217,136 | 146,141 | 50,058 | 30,795 | 10,120 |
Gain (Loss) on Sale of Investments | -1,495,874 | -1,888,384 | -2,174,973 | -726,133 | -1,348,182 | -708,361 |
Total Asset Writedown | 116,488 | 98,145 | -108,624 | 67,033 | 80,932 | 177,062 |
Provision for Credit Losses | 3,995,153 | 4,219,080 | 5,868,524 | 6,551,420 | 4,247,440 | 3,757,114 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -35,774 | - | - | - | 247,350 | 646,849 |
Change in Trading Asset Securities | 1,457,314 | 3,254,355 | 745,978 | 381,714 | 253,045 | 1,080,853 |
Change in Accounts Payable | 1,169,733 | 1,100,055 | 955,931 | 486,208 | 961,466 | 62,766 |
Change in Other Net Operating Assets | -37,375,795 | -30,418,013 | -14,059,518 | -3,186,704 | -22,533,005 | -18,283,771 |
Other Operating Activities | -1,707,067 | -1,748,910 | -513,162 | -2,050,421 | 2,585,818 | 863,058 |
Operating Cash Flow | -31,453,800 | -23,221,749 | -8,065,627 | 2,047,731 | -13,477,421 | -10,848,970 |
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 | -145,534 | -149,327 | -194,633 | -175,232 | -171,816 | -89,813 |
Sale of Property, Plant and Equipment | 2,311 | 7,751 | 10,734 | 5,182 | 14,568 | 7,280 |
Cash Acquisitions | -94,923 | - | - | -40,187 | - | - |
Investment in Securities | -1,941,582 | -3,046,475 | -181,527 | -221,137 | -1,279,485 | 127,560 |
Income (Loss) Equity Investments | -141,667 | -127,692 | 50,459 | 139,063 | 57,561 | -1,338 |
Divestitures | - | - | 9,316 | - | 15,098 | 13,885 |
Purchase / Sale of Intangibles | -151,623 | -175,067 | -218,229 | -105,762 | -201,374 | - |
Other Investing Activities | 3,151,092 | 3,149,626 | 27,702 | 30,800 | 28,236 | 25,622 |
Investing Cash Flow | 849,790 | -182,621 | -529,138 | -495,115 | -1,584,934 | 102,651 |
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 | - | 11,403,364 | 6,477,379 | 6,347,627 | 18,176,096 | 11,791,852 |
Long-Term Debt Repaid | - | -8,868,369 | -11,314,058 | -9,894,556 | -16,345,733 | -10,143,781 |
Lease Payments | -184,171 | -178,215 | -172,581 | -150,823 | -145,738 | -136,304 |
Net Debt Issued (Repaid) | 3,766,732 | 2,534,995 | -4,836,679 | -3,546,929 | 1,830,363 | 1,648,071 |
Issuance of Common Stock | - | - | 720,000 | - | - | - |
Common Dividends Paid | -510,658 | -510,452 | -134 | -456,464 | -484,124 | - |
Net Increase (Decrease) in Deposit Accounts | 30,499,669 | 27,948,240 | 11,964,017 | 4,978,135 | 13,672,027 | 12,188,055 |
Other Financing Activities | 1,441,821 | 561,665 | - | - | - | -3 |
Financing Cash Flow | 35,197,564 | 30,534,448 | 7,847,204 | 974,742 | 15,018,266 | 13,836,123 |
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 | -463,218 | -156,249 | 761,791 | -870,555 | 865,584 | 415,461 |
Net Cash Flow | 4,130,336 | 6,973,829 | 14,230 | 1,656,803 | 821,495 | 3,505,265 |
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 | -31,599,334 | -23,371,076 | -8,260,260 | 1,872,499 | -13,649,237 | -10,938,783 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -326.31% | -283.50% | -147.32% | 35.04% | -189.60% | -188.26% |
Free Cash Flow Per Share | -64799.65 | -47923.92 | -16938.20 | 4145.72 | -30219.46 | -24218.51 |
Free Cash Flow After Leases | -31,783,505 | -23,549,291 | -8,432,841 | 1,721,676 | -13,794,975 | -11,075,087 |
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 | 10,341,610 | 9,806,971 | 10,660,802 | 11,807,304 | 6,335,868 | 3,079,100 |
Cash Income Tax Paid | 1,228,771 | 1,183,727 | 1,126,680 | 530,843 | 388,858 | 262,982 |