Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia · Delayed Price · Currency is COP 6,500.00
+30.00 (0.46%)
At close: Jul 29, 2026
[Name] 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 | Mar '26 Mar 31, 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 | 1,016,783 | 1,073,912 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 |
Depreciation & Amortization | 435,365 | 443,193 | 405,970 | - | 338,757 | 298,011 |
Loss (Gain) From Sale of Assets | -114.59 | -183.93 | -237.14 | -15,193 | -5,348 | -414.1 |
Asset Writedown & Restructuring Costs | -130,797 | -152,953 | -163,633 | -173,861 | -202,422 | -328,785 |
Loss (Gain) From Sale of Investments | -618,498 | -623,221 | -350,919 | 5.16 | -278,753 | -270,100 |
Loss (Gain) on Equity Investments | -266,875 | -285,292 | -286,367 | - | -293,224 | -252,887 |
Provision & Write-off of Bad Debts | 106,786 | 103,596 | 122,741 | - | 71,530 | 54,186 |
Other Operating Activities | 445,371 | 441,421 | 220,191 | 136,539 | 471,856 | 294,122 |
Change in Accounts Receivable | -140,526 | 7,669 | -350,520 | -196,105 | -145,411 | -92,064 |
Change in Inventory | -33,291 | -51,132 | -41,137 | -95,764 | -51,591 | -23,797 |
Change in Accounts Payable | -144,967 | -201,167 | 43,684 | -141,318 | 69,299 | 13,199 |
Change in Other Net Operating Assets | -32,119 | 12,183 | 179,149 | -124,821 | -206,773 | 46,835 |
Operating Cash Flow | 633,604 | 768,024 | 835,652 | 398,741 | 766,210 | 837,439 |
Operating Cash Flow Growth | -18.37% | -8.09% | 109.57% | -47.96% | -8.51% | 23.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -314,840 | -328,687 | -327,594 | -212,501 | -131,335 | -111,012 |
Sale of Property, Plant & Equipment | 791.44 | 229.21 | 7,183 | - | 6,086 | 988.25 |
Cash Acquisitions | -1.52 | -4.74 | 0.33 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -560,404 | -610,300 | -647,365 | -504,070 | -609,484 | -645,524 |
Sale (Purchase) of Real Estate | -351.8 | -274.57 | -2,105 | -19,858 | - | -913 |
Investment in Securities | 90,417 | -38,181 | -95,083 | 19,150 | - | - |
Other Investing Activities | 257,187 | 256,323 | 252,130 | 281,227 | 248,185 | 192,057 |
Investing Cash Flow | -526,229 | -722,014 | -816,264 | -425,743 | -486,548 | -564,404 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 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) | 927,554 | 594,291 | 634,677 | -272,963 | 1,594,561 | 259,557 |
Common Dividends Paid | -689,433 | -697,201 | -648,992 | -712,976 | -607,477 | -535,950 |
Other Financing Activities | 1.19 | 2.48 | -0.33 | -0.27 | - | - |
Financing Cash Flow | 238,122 | -102,908 | -14,315 | -985,940 | 987,084 | -276,393 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -58,940 | -41,968 | 30,427 | -65,341 | 34,421 | 31,783 |
Miscellaneous Cash Flow Adjustments | -29.57 | -29.14 | -2,195 | - | - | - |
Net Cash Flow | 286,528 | -98,894 | 33,306 | -1,078,282 | 1,301,167 | 28,425 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 318,764 | 439,338 | 508,058 | 186,240 | 634,875 | 726,427 |
Free Cash Flow Growth | -29.61% | -13.53% | 172.80% | -70.67% | -12.60% | 24.75% |
Free Cash Flow Margin | 4.38% | 5.99% | 6.90% | 2.82% | 10.56% | 14.02% |
Free Cash Flow Per Share | 280.89 | 387.13 | 447.69 | 164.11 | 559.44 | 640.11 |
Levered Free Cash Flow | -156,030 | -103,590 | -498,699 | -643,682 | 161,638 | 180,142 |
Unlevered Free Cash Flow | 333,957 | 380,787 | 2,606 | -52,749 | 519,078 | 408,058 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 890,039 | 870,765 | 920,701 | 1,011,476 | 538,475 | 351,650 |
Cash Income Tax Paid | 402,534 | 409,366 | 379,788 | 367,566 | 229,757 | 229,577 |
Change in Working Capital | -350,902 | -232,448 | -168,824 | -558,007 | -334,475 | -55,827 |