Organización Terpel S.A. (BVC:TERPEL)
Colombia · Delayed Price · Currency is COP 14,720
+20 (0.14%)
At close: Sep 5, 2025
Organización Terpel Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 530,756 | 530,756 | 285,274 | 333,412 | 375,722 | -39,738 | Upgrade |
Depreciation & Amortization | 305,829 | 331,314 | 338,831 | 323,891 | 299,539 | 365,925 | Upgrade |
Other Amortization | 57,996 | 36,139 | 36,323 | 29,061 | 29,348 | 23,228 | Upgrade |
Other Operating Activities | 529,407 | 594,703 | 880,069 | -529,616 | -85,375 | 384,829 | Upgrade |
Operating Cash Flow | 1,423,988 | 1,492,912 | 1,540,496 | 156,748 | 619,235 | 734,244 | Upgrade |
Operating Cash Flow Growth | -11.17% | -3.09% | 882.78% | -74.69% | -15.66% | 13.93% | Upgrade |
Capital Expenditures | -319,369 | -321,878 | -384,145 | -411,785 | -302,099 | -151,894 | Upgrade |
Sale of Property, Plant & Equipment | 11,267 | 3,029 | 3,525 | 1,649 | 1,813 | 1,865 | Upgrade |
Cash Acquisitions | - | -8.12 | -4,000 | -7,040 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -52,207 | -45,828 | -48,861 | -48,453 | -45,536 | -60,468 | Upgrade |
Investment in Securities | - | - | - | - | -20.91 | 27,948 | Upgrade |
Other Investing Activities | 6,984 | 7,183 | 3,366 | 4,771 | 6,841 | 4,307 | Upgrade |
Investing Cash Flow | -353,324 | -357,502 | -430,115 | -460,858 | -339,003 | -178,242 | Upgrade |
Short-Term Debt Issued | - | - | 669,448 | 780,318 | 67,970 | 266,839 | Upgrade |
Long-Term Debt Issued | - | 10,431 | 418,723 | 101,411 | - | 481,231 | Upgrade |
Total Debt Issued | 110,431 | 10,431 | 1,088,171 | 881,729 | 67,970 | 748,071 | Upgrade |
Long-Term Debt Repaid | - | -396,066 | -1,164,976 | -258,116 | -131,146 | -762,837 | Upgrade |
Net Debt Issued (Repaid) | -288,998 | -385,635 | -76,805 | 623,613 | -63,176 | -14,766 | Upgrade |
Common Dividends Paid | -252,608 | -136,615 | -159,167 | -206,593 | -50.22 | -118,855 | Upgrade |
Other Financing Activities | -286,436 | -353,186 | -487,533 | -288,257 | -143,826 | -166,668 | Upgrade |
Financing Cash Flow | -828,041 | -875,436 | -723,505 | 128,764 | -207,053 | -300,290 | Upgrade |
Foreign Exchange Rate Adjustments | -10,097 | 46,352 | -53,323 | 52,446 | 26,264 | -7,377 | Upgrade |
Net Cash Flow | 232,526 | 306,327 | 333,554 | -122,900 | 99,443 | 248,335 | Upgrade |
Free Cash Flow | 1,104,619 | 1,171,034 | 1,156,351 | -255,037 | 317,136 | 582,351 | Upgrade |
Free Cash Flow Growth | -11.84% | 1.27% | - | - | -45.54% | 40.99% | Upgrade |
Free Cash Flow Margin | 3.16% | 3.45% | 3.46% | -0.72% | 1.37% | 3.55% | Upgrade |
Free Cash Flow Per Share | 6088.59 | 6454.66 | 6373.73 | -1405.75 | 1748.03 | 3209.88 | Upgrade |
Cash Interest Paid | 352,856 | 416,453 | 544,796 | 345,984 | 190,958 | 213,608 | Upgrade |
Cash Income Tax Paid | 444,216 | 259,605 | 223,099 | 259,314 | 104,956 | 86,479 | Upgrade |
Levered Free Cash Flow | 896,487 | 680,807 | 794,233 | -682,040 | 53,585 | 405,945 | Upgrade |
Unlevered Free Cash Flow | 1,111,833 | 932,752 | 1,137,191 | -450,578 | 176,376 | 538,038 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.