Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)
Colombia · Delayed Price · Currency is COP 82,000
0.00 (0.00%)
At close: Sep 10, 2026
BVC:PROTECCION 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 | Jun '26 Jun 30, 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 | 482,195 | 376,826 | 409,484 | 287,342 | 227,512 | 276,500 |
Depreciation & Amortization | 5,973 | 5,953 | 5,719 | 5,943 | 11,420 | 13,308 |
Other Amortization | - | - | - | - | 4,592 | 4,852 |
Loss (Gain) From Sale of Assets | -126 | -117 | -136 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -16,307 | - | - | - |
Loss (Gain) From Sale of Investments | -335,138 | -240,425 | -251,064 | -246,241 | 62,276 | -202,697 |
Provision & Write-off of Bad Debts | 14,503 | 12,651 | 6 | - | - | - |
Other Operating Activities | 64,998 | 21,330 | -103,084 | 53,582 | 177,846 | 212,210 |
Change in Accounts Receivable | -25,172 | 1,882 | -19,231 | 3,271 | -13,357 | -1,360 |
Change in Accounts Payable | -50,513 | -5,907 | 8,036 | 2,826 | 7,398 | 4,239 |
Change in Income Taxes | 41,421 | 76,210 | 254,435 | 47,198 | -50,265 | 33,006 |
Change in Other Net Operating Assets | -47,518 | -100,517 | -71,023 | -237,530 | -518,194 | -277,476 |
Operating Cash Flow | 150,680 | 147,540 | 316,702 | -5,530 | -90,772 | 62,582 |
Operating Cash Flow Growth | -24.11% | -53.41% | - | - | - | -24.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,377 | -2,994 | -7,541 | -1,581 | -6,114 | -7,499 |
Sale of Property, Plant & Equipment | 158 | 158 | 263 | 309 | 7,444 | 147 |
Divestitures | - | - | 285,741 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -8,138 | -4,935 |
Investing Cash Flow | -2,219 | -2,836 | 278,463 | -1,272 | -6,808 | -12,287 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 276 | 4,990 | 5,343 |
Long-Term Debt Repaid | - | -2,160 | -2,206 | -71,493 | -6,331 | -5,390 |
Lease Payments | -1,999 | -2,160 | -2,206 | -1,888 | -6,331 | -5,390 |
Net Debt Issued (Repaid) | -1,999 | -2,160 | -2,206 | -71,217 | -1,341 | -47 |
Issuance of Common Stock | - | - | - | - | 299,991 | - |
Common Dividends Paid | -108,366 | -200,048 | -270,005 | - | - | -50,205 |
Other Financing Activities | -1,909 | -292 | -343 | - | - | - |
Financing Cash Flow | -112,274 | -202,500 | -272,554 | -71,217 | 298,650 | -50,252 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,895 | -13,456 | 24,193 | -12,292 | 4,048 | 4,269 |
Net Cash Flow | 25,292 | -71,252 | 346,804 | -90,311 | 205,118 | 4,312 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 148,303 | 144,546 | 309,161 | -7,111 | -96,886 | 55,083 |
Free Cash Flow Growth | -23.87% | -53.25% | - | - | - | -28.19% |
Free Cash Flow Margin | 10.84% | 11.50% | 26.64% | -0.68% | -10.07% | 4.56% |
Free Cash Flow Per Share | 5147.11 | 5016.72 | 10729.97 | -246.80 | -3729.97 | 2167.99 |
Levered Free Cash Flow | 423,849 | 380,669 | 465,479 | 168,288 | 131,517 | 446,971 |
Unlevered Free Cash Flow | 424,142 | 380,936 | 465,821 | 170,538 | 132,068 | 447,988 |
Free Cash Flow After Leases | 146,304 | 142,386 | 306,955 | -8,999 | -103,217 | 49,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 275 | 292 | 343 | - | - | - |
Cash Income Tax Paid | 218,778 | 222,375 | 215,380 | 68,108 | 123,731 | 202,893 |
Change in Working Capital | -81,725 | -28,678 | 176,911 | -184,235 | -574,418 | -241,591 |