Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia · Delayed Price · Currency is COP 6,800.00
+100.00 (1.49%)
At close: Mar 20, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,073,912 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 |
Depreciation & Amortization | 443,193 | - | - | 338,757 | 298,011 |
Loss (Gain) From Sale of Assets | 3,152 | -237.14 | -15,193 | -5,348 | -414.1 |
Asset Writedown & Restructuring Costs | -156,289 | -175,302 | -173,861 | -202,422 | -328,785 |
Loss (Gain) From Sale of Investments | -58.52 | - | 5.16 | -278,753 | -270,100 |
Loss (Gain) on Equity Investments | -285,292 | - | - | -293,224 | -252,887 |
Provision & Write-off of Bad Debts | - | - | - | 71,530 | 54,186 |
Other Operating Activities | -183,350 | 208,347 | 136,539 | 471,856 | 294,122 |
Change in Accounts Receivable | 111,264 | -350,520 | -196,105 | -145,411 | -92,064 |
Change in Inventory | -49,523 | -41,137 | -95,764 | -51,591 | -23,797 |
Change in Accounts Payable | -201,167 | 43,684 | -141,318 | 69,299 | 13,199 |
Change in Other Net Operating Assets | 12,183 | 94,088 | -124,821 | -206,773 | 46,835 |
Operating Cash Flow | 768,024 | 835,652 | 398,741 | 766,210 | 837,439 |
Operating Cash Flow Growth | -8.09% | 109.57% | -47.96% | -8.51% | 23.88% |
Capital Expenditures | -328,687 | -327,594 | -212,501 | -131,335 | -111,012 |
Sale of Property, Plant & Equipment | 229.21 | - | - | 6,086 | 988.25 |
Cash Acquisitions | -4.74 | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -610,300 | -647,508 | -504,070 | -609,484 | -645,524 |
Sale (Purchase) of Real Estate | -274.57 | -2,105 | -19,858 | - | -913 |
Investment in Securities | 218,142 | -95,083 | 19,150 | - | - |
Other Investing Activities | - | 252,130 | 281,227 | 248,185 | 192,057 |
Investing Cash Flow | -722,014 | -808,657 | -425,743 | -486,548 | -564,404 |
Long-Term Debt Issued | 2,251,760 | 2,347,348 | 1,740,918 | 2,102,758 | 1,006,674 |
Long-Term Debt Repaid | -1,657,468 | -1,712,671 | -2,013,881 | -508,197 | -747,117 |
Net Debt Issued (Repaid) | 594,291 | 634,677 | -272,963 | 1,594,561 | 259,557 |
Common Dividends Paid | -697,201 | -648,992 | -712,976 | -607,477 | -535,950 |
Other Financing Activities | 2.48 | -0.33 | -0.27 | - | - |
Financing Cash Flow | -102,908 | -14,315 | -985,940 | 987,084 | -276,393 |
Foreign Exchange Rate Adjustments | -41,968 | 28,233 | -65,341 | 34,421 | 31,783 |
Miscellaneous Cash Flow Adjustments | -29.14 | - | - | - | - |
Net Cash Flow | -98,894 | 40,912 | -1,078,282 | 1,301,167 | 28,425 |
Free Cash Flow | 439,338 | 508,058 | 186,240 | 634,875 | 726,427 |
Free Cash Flow Growth | -13.53% | 172.80% | -70.67% | -12.60% | 24.75% |
Free Cash Flow Margin | 5.99% | 6.90% | 2.82% | 10.56% | 14.02% |
Free Cash Flow Per Share | - | 447.69 | 164.11 | 559.44 | 640.11 |
Cash Interest Paid | - | 920,701 | 1,011,476 | 538,475 | 351,650 |
Cash Income Tax Paid | - | 379,788 | 367,566 | 229,757 | 229,577 |
Levered Free Cash Flow | 403,823 | -915,892 | -643,682 | 161,638 | 180,142 |
Unlevered Free Cash Flow | 403,823 | -414,587 | -52,749 | 519,078 | 408,058 |
Change in Working Capital | -127,244 | -253,885 | -558,007 | -334,475 | -55,827 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.