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Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia flag Colombia · Delayed Price · Currency is COP
6,320.00
+30.00 (0.48%)
At close: Sep 11, 2026

Promigas S.A. E.S.P. Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
943,8711,073,9121,056,7291,009,259998,2901,099,133
Depreciation & Amortization
443,612443,193405,970-338,757298,011
Loss (Gain) From Sale of Assets
-113.5-183.93-237.14-15,193-5,348-414.1
Asset Writedown & Restructuring Costs
-100,564-152,953-163,633-173,861-202,422-328,785
Loss (Gain) From Sale of Investments
-585,839-623,221-350,9195.16-278,753-270,100
Loss (Gain) on Equity Investments
-260,228-285,292-286,367--293,224-252,887
Provision & Write-off of Bad Debts
101,927103,596122,741-71,53054,186
Other Operating Activities
558,444441,421220,191136,539471,856294,122
Change in Accounts Receivable
-98,6457,669-350,520-196,105-145,411-92,064
Change in Inventory
-29,655-51,132-41,137-95,764-51,591-23,797
Change in Accounts Payable
-43,913-201,16743,684-141,31869,29913,199
Change in Other Net Operating Assets
-233,53212,183179,149-124,821-206,77346,835
Operating Cash Flow
687,990768,024835,652398,741766,210837,439
Operating Cash Flow Growth
-2.48%-8.09%109.57%-47.96%-8.51%23.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-311,224-328,687-327,594-212,501-131,335-111,012
Sale of Property, Plant & Equipment
844.91229.217,183-6,086988.25
Cash Acquisitions
-1,342,848-4.740.33--0.02
Divestitures
-1.29-----
Sale (Purchase) of Intangibles
-499,322-610,300-647,365-504,070-609,484-645,524
Sale (Purchase) of Real Estate
-324.04-274.57-2,105-19,858--913
Investment in Securities
44,123-38,181-95,08319,150--
Other Investing Activities
275,929256,323252,130281,227248,185192,057
Investing Cash Flow
-1,831,518-722,014-816,264-425,743-486,548-564,404

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,251,7602,347,3481,740,9182,102,7581,006,674
Long-Term Debt Repaid
--1,657,468-1,712,671-2,013,881-508,197-747,117
Net Debt Issued (Repaid)
2,195,182594,291634,677-272,9631,594,561259,557
Common Dividends Paid
-688,852-697,201-648,992-712,976-607,477-535,950
Other Financing Activities
2.482.48-0.33-0.27--
Financing Cash Flow
1,506,332-102,908-14,315-985,940987,084-276,393

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-138,195-41,96830,427-65,34134,42131,783
Miscellaneous Cash Flow Adjustments
-29.14-29.14-2,195---
Net Cash Flow
224,580-98,89433,306-1,078,2821,301,16728,425

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
376,765439,338508,058186,240634,875726,427
Free Cash Flow Growth
0.44%-13.53%172.80%-70.67%-12.60%24.75%
Free Cash Flow Margin
5.18%5.99%6.90%2.82%10.56%14.02%
Free Cash Flow Per Share
331.99387.13447.69164.11559.44640.11
Levered Free Cash Flow
-69,241-103,590-498,699-643,682161,638180,142
Unlevered Free Cash Flow
457,606380,7872,606-52,749519,078408,058

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
945,070870,765920,7011,011,476538,475351,650
Cash Income Tax Paid
263,587409,366379,788367,566229,757229,577
Change in Working Capital
-405,745-232,448-168,824-558,007-334,475-55,827