Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia · Delayed Price · Currency is COP 6,760.00
+80.00 (1.20%)
At close: Sep 5, 2025
Promigas S.A. E.S.P. 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 | 1,028,725 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 | 1,137,445 | Upgrade |
Depreciation & Amortization | 24,022 | - | - | 338,757 | 298,011 | 253,264 | Upgrade |
Loss (Gain) From Sale of Assets | -255.73 | -237.14 | -15,193 | -5,348 | -414.1 | -2,021 | Upgrade |
Asset Writedown & Restructuring Costs | -161,755 | -175,302 | -173,861 | -202,422 | -328,785 | -374,977 | Upgrade |
Loss (Gain) From Sale of Investments | 524.46 | - | 5.16 | -278,753 | -270,100 | -252,372 | Upgrade |
Loss (Gain) on Equity Investments | -7,520 | - | - | -293,224 | -252,887 | -213,581 | Upgrade |
Provision & Write-off of Bad Debts | -4,820 | - | - | 71,530 | 54,186 | 50,620 | Upgrade |
Other Operating Activities | 103,989 | 208,347 | 136,539 | 471,856 | 294,122 | 193,252 | Upgrade |
Change in Accounts Receivable | -110,490 | -350,520 | -196,105 | -145,411 | -92,064 | 27,352 | Upgrade |
Change in Inventory | -38,810 | -41,137 | -95,764 | -51,591 | -23,797 | -4,157 | Upgrade |
Change in Accounts Payable | -86,329 | 43,684 | -141,318 | 69,299 | 13,199 | -21,443 | Upgrade |
Change in Other Net Operating Assets | -41,780 | 94,088 | -124,821 | -206,773 | 46,835 | -117,366 | Upgrade |
Operating Cash Flow | 705,500 | 835,652 | 398,741 | 766,210 | 837,439 | 676,015 | Upgrade |
Operating Cash Flow Growth | 7.87% | 109.57% | -47.96% | -8.51% | 23.88% | 60.78% | Upgrade |
Capital Expenditures | -330,387 | -327,594 | -212,501 | -131,335 | -111,012 | -93,710 | Upgrade |
Sale of Property, Plant & Equipment | -6,233 | - | - | 6,086 | 988.25 | 3,746 | Upgrade |
Cash Acquisitions | -3.22 | - | - | - | 0.02 | -18,061 | Upgrade |
Divestitures | 1.29 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -686,344 | -647,508 | -504,070 | -609,484 | -645,524 | -456,921 | Upgrade |
Sale (Purchase) of Real Estate | -2,034 | -2,105 | -19,858 | - | -913 | -695.39 | Upgrade |
Investment in Securities | -48,808 | -95,083 | 19,150 | - | - | - | Upgrade |
Other Investing Activities | 203,653 | 252,130 | 281,227 | 248,185 | 192,057 | 190,615 | Upgrade |
Investing Cash Flow | -858,788 | -808,657 | -425,743 | -486,548 | -564,404 | -375,027 | Upgrade |
Long-Term Debt Issued | - | 2,347,348 | 1,740,918 | 2,102,758 | 1,006,674 | 2,175,938 | Upgrade |
Long-Term Debt Repaid | - | -1,712,671 | -2,013,881 | -508,197 | -747,117 | -1,814,934 | Upgrade |
Net Debt Issued (Repaid) | 792,124 | 634,677 | -272,963 | 1,594,561 | 259,557 | 361,004 | Upgrade |
Common Dividends Paid | -665,752 | -648,992 | -712,976 | -607,477 | -535,950 | -468,438 | Upgrade |
Other Financing Activities | -0.33 | -0.33 | -0.27 | - | - | 0.61 | Upgrade |
Financing Cash Flow | 126,372 | -14,315 | -985,940 | 987,084 | -276,393 | -107,433 | Upgrade |
Foreign Exchange Rate Adjustments | 12,062 | 28,233 | -65,341 | 34,421 | 31,783 | -23,039 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1,371 | Upgrade |
Net Cash Flow | -14,855 | 40,912 | -1,078,282 | 1,301,167 | 28,425 | 171,887 | Upgrade |
Free Cash Flow | 375,113 | 508,058 | 186,240 | 634,875 | 726,427 | 582,306 | Upgrade |
Free Cash Flow Growth | -0.60% | 172.80% | -70.67% | -12.60% | 24.75% | 56.20% | Upgrade |
Free Cash Flow Margin | 4.99% | 6.90% | 2.82% | 10.56% | 14.02% | 12.14% | Upgrade |
Free Cash Flow Per Share | 330.54 | 447.69 | 164.11 | 559.44 | 640.11 | 513.12 | Upgrade |
Cash Interest Paid | 889,165 | 920,701 | 1,011,476 | 538,475 | 351,650 | 425,740 | Upgrade |
Cash Income Tax Paid | 388,528 | 379,788 | 367,566 | 229,757 | 229,577 | 175,950 | Upgrade |
Levered Free Cash Flow | -854,107 | -915,892 | -643,682 | 161,638 | 180,142 | -613,049 | Upgrade |
Unlevered Free Cash Flow | -365,850 | -414,587 | -52,749 | 519,078 | 408,058 | -377,625 | Upgrade |
Change in Working Capital | -277,409 | -253,885 | -558,007 | -334,475 | -55,827 | -115,614 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.