Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia
· Delayed Price · Currency is COP 6,790.00
+110.00 (1.65%)
At close: Apr 16, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 | 1,137,445 | Upgrade
|
| Depreciation & Amortization | - | - | 338,757 | 298,011 | 253,264 | Upgrade
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| Loss (Gain) From Sale of Assets | -237.14 | -15,193 | -5,348 | -414.1 | -2,021 | Upgrade
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| Asset Writedown & Restructuring Costs | -175,302 | -173,861 | -202,422 | -328,785 | -374,977 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5.16 | -278,753 | -270,100 | -252,372 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -293,224 | -252,887 | -213,581 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 71,530 | 54,186 | 50,620 | Upgrade
|
| Other Operating Activities | 208,347 | 136,539 | 471,856 | 294,122 | 193,252 | Upgrade
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| Change in Accounts Receivable | -350,520 | -196,105 | -145,411 | -92,064 | 27,352 | Upgrade
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| Change in Inventory | -41,137 | -95,764 | -51,591 | -23,797 | -4,157 | Upgrade
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| Change in Accounts Payable | 43,684 | -141,318 | 69,299 | 13,199 | -21,443 | Upgrade
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| Change in Other Net Operating Assets | 94,088 | -124,821 | -206,773 | 46,835 | -117,366 | Upgrade
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| Operating Cash Flow | 835,652 | 398,741 | 766,210 | 837,439 | 676,015 | Upgrade
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| Operating Cash Flow Growth | 109.57% | -47.96% | -8.51% | 23.88% | 60.78% | Upgrade
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| Capital Expenditures | -327,594 | -212,501 | -131,335 | -111,012 | -93,710 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6,086 | 988.25 | 3,746 | Upgrade
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| Cash Acquisitions | - | - | - | 0.02 | -18,061 | Upgrade
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| Sale (Purchase) of Intangibles | -647,508 | -504,070 | -609,484 | -645,524 | -456,921 | Upgrade
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| Investment in Securities | -95,083 | 19,150 | - | - | - | Upgrade
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| Other Investing Activities | 252,130 | 281,227 | 248,185 | 192,057 | 190,615 | Upgrade
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| Investing Cash Flow | -808,657 | -425,743 | -486,548 | -564,404 | -375,027 | Upgrade
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| Long-Term Debt Issued | 2,347,348 | 1,740,918 | 2,102,758 | 1,006,674 | 2,175,938 | Upgrade
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| Long-Term Debt Repaid | -1,712,671 | -2,013,881 | -508,197 | -747,117 | -1,814,934 | Upgrade
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| Net Debt Issued (Repaid) | 634,677 | -272,963 | 1,594,561 | 259,557 | 361,004 | Upgrade
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| Common Dividends Paid | -648,992 | -712,976 | -607,477 | -535,950 | -468,438 | Upgrade
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| Other Financing Activities | -0.33 | -0.27 | - | - | 0.61 | Upgrade
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| Financing Cash Flow | -14,315 | -985,940 | 987,084 | -276,393 | -107,433 | Upgrade
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| Foreign Exchange Rate Adjustments | 28,233 | -65,341 | 34,421 | 31,783 | -23,039 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1,371 | Upgrade
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| Net Cash Flow | 40,912 | -1,078,282 | 1,301,167 | 28,425 | 171,887 | Upgrade
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| Free Cash Flow | 508,058 | 186,240 | 634,875 | 726,427 | 582,306 | Upgrade
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| Free Cash Flow Growth | 172.80% | -70.67% | -12.60% | 24.75% | 56.20% | Upgrade
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| Free Cash Flow Margin | 6.90% | 2.82% | 10.56% | 14.02% | 12.14% | Upgrade
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| Free Cash Flow Per Share | 447.69 | 164.11 | 559.44 | 640.11 | 513.12 | Upgrade
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| Cash Interest Paid | 920,701 | 1,011,476 | 538,475 | 351,650 | 425,740 | Upgrade
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| Cash Income Tax Paid | 379,788 | 367,566 | 229,757 | 229,577 | 175,950 | Upgrade
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| Levered Free Cash Flow | -915,892 | -643,682 | 161,638 | 180,142 | -613,049 | Upgrade
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| Unlevered Free Cash Flow | -414,587 | -52,749 | 519,078 | 408,058 | -377,625 | Upgrade
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| Change in Net Working Capital | 510,945 | 383,399 | 46,247 | 7,981 | 986,030 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.