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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23,286	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	-6,976	-1,871	-9,978	-3,622	-2,765	-2,824
Change in Accounts Receivable	17,637	-1,740	27,104	32,670	1,739	-1,208
Change in Accounts Payable	-10,339	232	347	-197	-62	-155
Change in Income Taxes	-2,704	-2,760	18	22	-553	-
Change in Other Net Operating Assets	4.44	-2	4	-3,176	3,178	271
Operating Cash Flow	19,618	2,317	31,843	29,044	2,484	-5,072
Operating Cash Flow Growth	-56.05%	-92.72%	9.64%	1069.24%	-	-
Capital Expenditures	-	-	-6	-	-3	-
Cash Acquisitions	-	-	-	-	13,247	-
Sale (Purchase) of Real Estate	58,166	58,166	-	-	-	792
Investment in Securities	-19,485	-12,568	9,379	-8,840	-4,373	8,296
Investing Cash Flow	38,681	45,598	9,373	-8,840	8,871	9,088
Repurchase of Common Stock	-47,905	-47,851	-41,254	-17,987	-10,978	-
Common Dividends Paid	-42.48	-33	-26	-2,552	-16	-3,968
Financing Cash Flow	-47,947	-47,884	-41,280	-20,539	-10,994	-3,968
Net Cash Flow	10,352	31	-64	-335	361	48
Free Cash Flow	19,618	2,317	31,837	29,044	2,481	-5,072
Free Cash Flow Growth	-56.05%	-92.72%	9.62%	1070.66%	-	-
Free Cash Flow Margin	195945.73%	2860.49%	25883.74%	14237.25%	704.83%	-1690.67%
Free Cash Flow Per Share	-	118.12	1327.31	1082.62	87.03	-174.85
Cash Income Tax Paid	-	-2,817	-353	-	-	1,117
Levered Free Cash Flow	-59,481	-7,141	6,995	-45,339	-10,499	-3,067
Unlevered Free Cash Flow	-59,476	-7,100	6,996	-45,337	-10,495	-2,832
Change in Working Capital	4,599	-4,270	27,473	29,319	4,302	-1,092

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.