Banco Popular S.A. (BVC: POPULAR)
Colombia
· Delayed Price · Currency is COP 200.00
0.00 (0.00%)
At close: Dec 26, 2024
Banco Popular 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 | -315,647 | -397,852 | 80,210 | 313,289 | 296,247 | 409,598 | Upgrade
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| Depreciation & Amortization | 548,553 | 135,069 | 96,624 | 75,269 | 76,458 | 70,484 | Upgrade
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| Other Amortization | - | - | - | 24,797 | 13,001 | 11,545 | Upgrade
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| Gain (Loss) on Sale of Assets | -95,841 | -78,351 | -14,634 | -1,554 | -108 | -10,686 | Upgrade
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| Gain (Loss) on Sale of Investments | -7,064 | - | - | -197,522 | -162,668 | -128,375 | Upgrade
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| Total Asset Writedown | -2,734,660 | -525,442 | -12,634 | 6,767 | -2,046 | -91 | Upgrade
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| Provision for Credit Losses | 429,075 | 283,861 | 225,478 | 197,164 | 244,269 | 183,696 | Upgrade
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| Change in Trading Asset Securities | - | - | - | -26,103 | 11,213 | -40,538 | Upgrade
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| Change in Other Net Operating Assets | 1,463,105 | 3,507,468 | -3,003,820 | -392,794 | -2,856,574 | -1,198,615 | Upgrade
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| Other Operating Activities | -310,473 | -628,522 | -552,899 | 42,453 | -49,621 | 334,332 | Upgrade
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| Operating Cash Flow | -1,288,835 | 2,234,962 | -3,273,859 | -24,181 | -2,512,784 | -446,388 | Upgrade
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| Capital Expenditures | -123,698 | -123,698 | -31,099 | -15,378 | -46,550 | -50,946 | Upgrade
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| Sale of Property, Plant and Equipment | 107,905 | 51,533 | 11,770 | 3,671 | 109 | 20,120 | Upgrade
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| Cash Acquisitions | 5,218,978 | 5,218,978 | - | - | - | - | Upgrade
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| Investment in Securities | 1,627,550 | 1,495,517 | 133,146 | -1,016,859 | -482,512 | 550,810 | Upgrade
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| Income (Loss) Equity Investments | -265,883 | -61,269 | -92,184 | -67,235 | -83,735 | -78,603 | Upgrade
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| Purchase / Sale of Intangibles | 104,713 | -11,620 | -95,838 | -72,638 | -89,473 | -57,065 | Upgrade
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| Other Investing Activities | 369,693 | 93,619 | 13,301 | 8,015 | 5,501 | 24 | Upgrade
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| Investing Cash Flow | 7,354,389 | 6,773,577 | 37,008 | -1,090,452 | -612,459 | 463,883 | Upgrade
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| Long-Term Debt Issued | - | - | 490,765 | 2,263,523 | 1,453,450 | 1,316,716 | Upgrade
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| Total Debt Issued | 389,674 | - | 490,765 | 2,263,523 | 1,453,450 | 1,316,716 | Upgrade
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| Long-Term Debt Repaid | - | -878,520 | -375,534 | -1,146,232 | -1,607,877 | -1,085,895 | Upgrade
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| Total Debt Repaid | -951,680 | -878,520 | -375,534 | -1,146,232 | -1,607,877 | -1,085,895 | Upgrade
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| Net Debt Issued (Repaid) | -562,006 | -878,520 | 115,231 | 1,117,291 | -154,427 | 230,821 | Upgrade
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| Issuance of Common Stock | - | - | 10 | - | - | - | Upgrade
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| Common Dividends Paid | -69 | -36,521 | -133,740 | -109,064 | -134,700 | -106,891 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 539,076 | -1,983,134 | 3,274,519 | 263,096 | 3,636,813 | -594,080 | Upgrade
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| Other Financing Activities | -510,316 | -259,251 | -48 | -9,761 | -10,111 | -9,019 | Upgrade
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| Financing Cash Flow | -533,315 | -3,157,426 | 3,255,972 | 1,261,562 | 3,337,575 | -479,169 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,028 | -64,074 | 12,485 | 8,780 | -4,367 | -7,470 | Upgrade
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| Net Cash Flow | 5,545,267 | 5,787,039 | 31,606 | 155,709 | 207,965 | -469,144 | Upgrade
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| Free Cash Flow | -1,412,533 | 2,111,264 | -3,304,958 | -39,559 | -2,559,334 | -497,334 | Upgrade
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| Free Cash Flow Margin | -54.00% | 222.24% | -239.41% | -2.22% | -162.64% | -30.57% | Upgrade
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| Free Cash Flow Per Share | -182.84 | 273.29 | -427.81 | -5.12 | -331.29 | -64.38 | Upgrade
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| Cash Interest Paid | 5,424,440 | 3,127,419 | 1,566,611 | 612,936 | 838,143 | 862,206 | Upgrade
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| Cash Income Tax Paid | 889,029 | 281,731 | 136,159 | 92,799 | 104,809 | 112,911 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.