Banco Popular S.A. (BVC:POPULAR)
Colombia · Delayed Price · Currency is COP 135.00
0.00 (0.00%)
At close: Sep 4, 2026
Banco Popular 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 | 81,542 | 48,632 | -316,122 | -397,852 | 80,210 | 313,289 |
Depreciation & Amortization | 709,903 | 692,721 | 653,065 | 135,069 | 96,624 | 75,269 |
Other Amortization | - | - | - | - | - | 24,797 |
Gain (Loss) on Sale of Assets | -113,093 | -104,150 | -38,341 | -73,905 | -14,634 | -1,554 |
Gain (Loss) on Sale of Investments | 957 | - | - | - | - | -197,522 |
Total Asset Writedown | -3,052,615 | -2,844,138 | -2,869,662 | -525,442 | -12,634 | 6,767 |
Provision for Credit Losses | 305,814 | 341,094 | 441,354 | 283,861 | 225,478 | 197,164 |
Change in Trading Asset Securities | - | - | - | - | - | -26,103 |
Change in Other Net Operating Assets | 127,512 | -1,754,359 | 926,188 | 3,503,022 | -3,003,820 | -392,794 |
Other Operating Activities | 549,034 | 393,747 | 9,124 | -628,522 | -552,899 | 42,453 |
Operating Cash Flow | -1,670,294 | -3,538,138 | -1,513,379 | 2,234,962 | -3,273,859 | -24,181 |
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 | -474,746 | -474,746 | -402,382 | -123,698 | -31,099 | -15,378 |
Sale of Property, Plant and Equipment | 55,194 | 52,164 | 86,553 | 51,533 | 11,770 | 3,671 |
Cash Acquisitions | -1,579,825 | - | - | 5,218,978 | - | - |
Investment in Securities | -1,835,856 | -1,575,673 | 1,143,139 | 1,495,517 | 133,146 | -1,016,859 |
Income (Loss) Equity Investments | -279,348 | -311,685 | -318,985 | -61,269 | -92,184 | -67,235 |
Purchase / Sale of Intangibles | -62,088 | 9,076 | 147,188 | -11,620 | -95,838 | -72,638 |
Other Investing Activities | 397,275 | 430,620 | 413,398 | 93,619 | 13,301 | 8,015 |
Investing Cash Flow | -3,464,981 | -1,523,494 | 1,395,354 | 6,773,577 | 37,008 | -1,090,452 |
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 | - | 1,128,346 | 1,003,428 | - | 490,765 | 2,263,523 |
Long-Term Debt Repaid | - | -1,059,649 | -962,797 | -878,520 | -375,534 | -1,146,232 |
Lease Payments | -180,564 | -183,281 | -168,993 | -32,052 | -18,120 | -17,874 |
Net Debt Issued (Repaid) | 2,184,120 | 68,697 | 40,631 | -878,520 | 115,231 | 1,117,291 |
Issuance of Common Stock | 50,002 | 50,002 | - | - | 10 | - |
Common Dividends Paid | -28 | -35 | -625 | -36,521 | -133,740 | -109,064 |
Net Increase (Decrease) in Deposit Accounts | 2,941,125 | 3,785,999 | 380,637 | -1,983,134 | 3,274,519 | 263,096 |
Other Financing Activities | -360,643 | -410,267 | -463,230 | -259,251 | -48 | -9,761 |
Financing Cash Flow | 4,814,576 | 3,494,396 | -42,587 | -3,157,426 | 3,255,972 | 1,261,562 |
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 | -152,878 | -105,955 | 49,098 | -64,074 | 12,485 | 8,780 |
Net Cash Flow | -473,577 | -1,673,191 | -111,514 | 5,787,039 | 31,606 | 155,709 |
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 | -2,145,040 | -4,012,884 | -1,915,761 | 2,111,264 | -3,304,958 | -39,559 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -52.71% | -106.23% | -68.45% | 222.24% | -239.41% | -2.22% |
Free Cash Flow Per Share | -272.00 | -508.86 | -247.98 | 273.29 | -427.81 | -5.12 |
Free Cash Flow After Leases | -2,325,604 | -4,196,165 | -2,084,754 | 2,079,212 | -3,323,078 | -57,433 |
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 | 4,972,727 | 4,741,270 | 5,593,377 | 3,127,419 | 1,566,611 | 612,936 |
Cash Income Tax Paid | 933,668 | 951,630 | 858,415 | 281,731 | 136,159 | 92,799 |