Valores Simesa S.A. (BVC:VALSIMESA)

Valores Simesa Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17,189	9,749	25,785	-778	-4,561	-12,434
Depreciation & Amortization	2	2	40	41	5	21
Asset Writedown & Restructuring Costs	-1,293	-1,293	-11,477	4,084	5,503	11,257
Other Operating Activities	-5,384	-1,871	-9,978	-3,622	-2,765	-2,824
Change in Accounts Receivable	5,629	-1,740	27,104	32,670	1,739	-1,208
Change in Accounts Payable	-41.81	232	347	-197	-62	-155
Change in Income Taxes	-2,222	-2,760	18	22	-553	-
Change in Other Net Operating Assets	-0.15	-2	4	-3,176	3,178	271
Operating Cash Flow	13,879	2,317	31,843	29,044	2,484	-5,072
Operating Cash Flow Growth	-67.18%	-92.72%	9.64%	1069.24%	-	-
Capital Expenditures	-	-	-6	-	-3	-
Cash Acquisitions	-	-	-	-	13,247	-
Investment in Securities	-24,173	-12,568	9,379	-8,840	-4,373	8,296
Investing Cash Flow	33,993	45,598	9,373	-8,840	8,871	9,088
Repurchase of Common Stock	-47,851	-47,851	-41,254	-17,987	-10,978	-
Common Dividends Paid	-57.54	-33	-26	-2,552	-16	-3,968
Financing Cash Flow	-47,909	-47,884	-41,280	-20,539	-10,994	-3,968
Net Cash Flow	-36.02	31	-64	-335	361	48
Free Cash Flow	13,879	2,317	31,837	29,044	2,481	-5,072
Free Cash Flow Growth	-67.18%	-92.72%	9.62%	1070.66%	-	-
Free Cash Flow Margin	27764.82%	2860.49%	25883.74%	14237.25%	704.83%	-1690.67%
Free Cash Flow Per Share	875.34	118.12	1327.31	1082.62	87.03	-174.85
Cash Income Tax Paid	-	-2,817	-353	-	-	1,117
Levered Free Cash Flow	-5,401	-7,141	6,995	-45,339	-10,499	-3,067
Unlevered Free Cash Flow	-5,361	-7,100	6,996	-45,337	-10,495	-2,832
Change in Net Working Capital	3,506	5,232	-8,349	44,271	8,613	1,034

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.