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Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)
Colombia flag Colombia · Delayed Price · Currency is COP
80,000
0.00 (0.00%)
At close: Jul 31, 2026

BVC:PROTECCION Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
376,826409,484287,342227,512276,500
Depreciation & Amortization
5,9535,7195,94311,42013,308
Other Amortization
---4,5924,852
Loss (Gain) From Sale of Assets
-117-136---
Asset Writedown & Restructuring Costs
--16,307---
Loss (Gain) From Sale of Investments
-240,425-251,064-246,24162,276-202,697
Provision & Write-off of Bad Debts
12,6516---
Other Operating Activities
21,330-103,08453,582177,846212,210
Change in Accounts Receivable
1,882-19,2313,271-13,357-1,360
Change in Accounts Payable
-5,9078,0362,8267,3984,239
Change in Income Taxes
76,210254,43547,198-50,26533,006
Change in Other Net Operating Assets
-100,517-71,023-237,530-518,194-277,476
Operating Cash Flow
147,540316,702-5,530-90,77262,582
Operating Cash Flow Growth
-53.41%----24.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,994-7,541-1,581-6,114-7,499
Sale of Property, Plant & Equipment
1582633097,444147
Divestitures
-285,741---
Sale (Purchase) of Intangibles
----8,138-4,935
Investing Cash Flow
-2,836278,463-1,272-6,808-12,287

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--2764,9905,343
Long-Term Debt Repaid
-2,160-2,206-71,493-6,331-5,390
Net Debt Issued (Repaid)
-2,160-2,206-71,217-1,341-47
Issuance of Common Stock
---299,991-
Common Dividends Paid
-200,048-270,005---50,205
Other Financing Activities
-292-343---
Financing Cash Flow
-202,500-272,554-71,217298,650-50,252

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13,45624,193-12,2924,0484,269
Net Cash Flow
-71,252346,804-90,311205,1184,312

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
144,546309,161-7,111-96,88655,083
Free Cash Flow Growth
-53.25%----28.19%
Free Cash Flow Margin
11.50%26.76%-0.68%-10.07%4.56%
Free Cash Flow Per Share
5016.7210729.97-246.80-3729.972167.99
Levered Free Cash Flow
383,494465,479168,288131,517446,971
Unlevered Free Cash Flow
383,761465,821170,538132,068447,988

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
292343---
Cash Income Tax Paid
222,375215,38068,108123,731202,893
Change in Working Capital
-28,678176,911-184,235-574,418-241,591