Organización Terpel S.A. (BVC:TERPEL)
Colombia flag Colombia · Delayed Price · Currency is COP
12,380
+200 (1.64%)
At close: Jul 4, 2025

Organización Terpel Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
551,135530,756285,274333,412375,722-39,738
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Depreciation & Amortization
20,619331,314338,831323,891299,539365,925
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Other Amortization
11,26736,13936,32329,06129,34823,228
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Other Operating Activities
893,710594,703880,069-529,616-85,375384,829
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Operating Cash Flow
1,476,7311,492,9121,540,496156,748619,235734,244
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Operating Cash Flow Growth
-15.97%-3.09%882.78%-74.69%-15.66%13.93%
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Capital Expenditures
-312,992-321,878-384,145-411,785-302,099-151,894
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Sale of Property, Plant & Equipment
4,6103,0293,5251,6491,8131,865
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Cash Acquisitions
--8.12-4,000-7,040--
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Sale (Purchase) of Intangibles
-47,850-45,828-48,861-48,453-45,536-60,468
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Investment in Securities
-----20.9127,948
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Other Investing Activities
7,4467,1833,3664,7716,8414,307
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Investing Cash Flow
-348,787-357,502-430,115-460,858-339,003-178,242
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Short-Term Debt Issued
--669,448780,31867,970266,839
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Long-Term Debt Issued
-10,431418,723101,411-481,231
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Total Debt Issued
10,43110,4311,088,171881,72967,970748,071
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Long-Term Debt Repaid
--396,066-1,164,976-258,116-131,146-762,837
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Net Debt Issued (Repaid)
-388,893-385,635-76,805623,613-63,176-14,766
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Common Dividends Paid
-136,636-136,615-159,167-206,593-50.22-118,855
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Other Financing Activities
-314,231-353,186-487,533-288,257-143,826-166,668
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Financing Cash Flow
-839,761-875,436-723,505128,764-207,053-300,290
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Foreign Exchange Rate Adjustments
25,37046,352-53,32352,44626,264-7,377
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Net Cash Flow
313,553306,327333,554-122,90099,443248,335
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Free Cash Flow
1,163,7391,171,0341,156,351-255,037317,136582,351
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Free Cash Flow Growth
-16.37%1.27%---45.54%40.99%
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Free Cash Flow Margin
3.37%3.45%3.46%-0.72%1.37%3.55%
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Free Cash Flow Per Share
6414.456454.666373.73-1405.751748.033209.88
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Cash Interest Paid
416,878416,453544,796345,984190,958213,608
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Cash Income Tax Paid
259,605259,605223,099259,314104,95686,479
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Levered Free Cash Flow
532,501680,807794,233-682,04053,585405,945
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Unlevered Free Cash Flow
764,821932,7521,137,191-450,578176,376538,038
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Change in Net Working Capital
-269,157-86,925-568,302907,687287,106-278,074
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.