Organización Terpel S.A. (BVC:TERPEL)
Colombia · Delayed Price · Currency is COP 18,700
-100 (-0.53%)
At close: Sep 11, 2026
Organización Terpel 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 | 1,037,722 | 628,486 | 530,756 | 285,274 | 333,412 | 375,722 |
Depreciation & Amortization | 164,730 | 322,843 | 331,314 | 338,831 | 323,891 | 299,539 |
Other Amortization | 32,603 | 43,193 | 36,139 | 36,323 | 29,061 | 29,348 |
Other Operating Activities | -101,766 | 189,172 | 594,703 | 880,069 | -529,616 | -85,375 |
Operating Cash Flow | 1,133,288 | 1,183,693 | 1,492,912 | 1,540,496 | 156,748 | 619,235 |
Operating Cash Flow Growth | -20.41% | -20.71% | -3.09% | 882.78% | -74.69% | -15.66% |
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 | -289,308 | -278,857 | -321,878 | -384,145 | -411,785 | -302,099 |
Sale of Property, Plant & Equipment | 104,900 | 110,959 | 3,029 | 3,525 | 1,649 | 1,813 |
Cash Acquisitions | -153,098 | -43,557 | -8.12 | -4,000 | -7,040 | - |
Sale (Purchase) of Intangibles | -35,105 | -39,978 | -45,828 | -48,861 | -48,453 | -45,536 |
Investment in Securities | - | - | - | - | - | -20.91 |
Other Investing Activities | 4,272 | 3,935 | 7,183 | 3,366 | 4,771 | 6,841 |
Investing Cash Flow | -368,340 | -247,499 | -357,502 | -430,115 | -460,858 | -339,003 |
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 |
Short-Term Debt Issued | - | 100,000 | - | 669,448 | 780,318 | 67,970 |
Long-Term Debt Issued | - | 290,530 | 10,431 | 418,723 | 101,411 | - |
Total Debt Issued | 390,530 | 390,530 | 10,431 | 1,088,171 | 881,729 | 67,970 |
Long-Term Debt Repaid | - | -746,716 | -396,066 | -1,164,976 | -258,116 | -131,146 |
Net Debt Issued (Repaid) | -253,716 | -356,186 | -385,635 | -76,805 | 623,613 | -63,176 |
Common Dividends Paid | -300,840 | -252,861 | -136,615 | -159,167 | -206,593 | -50.22 |
Other Financing Activities | -268,788 | -266,782 | -353,186 | -487,533 | -288,257 | -143,826 |
Financing Cash Flow | -823,344 | -875,830 | -875,436 | -723,505 | 128,764 | -207,053 |
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 | -81,621 | -67,873 | 46,352 | -53,323 | 52,446 | 26,264 |
Net Cash Flow | -140,017 | -7,508 | 306,327 | 333,554 | -122,900 | 99,443 |
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 | 843,980 | 904,836 | 1,171,034 | 1,156,351 | -255,037 | 317,136 |
Free Cash Flow Growth | -23.59% | -22.73% | 1.27% | - | - | -45.54% |
Free Cash Flow Margin | 2.15% | 2.37% | 3.20% | 3.46% | -0.72% | 1.37% |
Free Cash Flow Per Share | - | 4987.40 | 6454.66 | 6373.73 | -1405.75 | 1748.03 |
Levered Free Cash Flow | 1,398,594 | 805,920 | 654,326 | 794,233 | -682,040 | 53,585 |
Unlevered Free Cash Flow | 1,608,806 | 1,014,491 | 913,159 | 1,137,191 | -450,578 | 176,376 |
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 | 170,098 | 331,680 | 416,453 | 544,796 | 345,984 | 190,958 |
Cash Income Tax Paid | 107,626 | 442,310 | 259,605 | 223,099 | 259,314 | 104,956 |