Central Bancompany Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	407.14	390.85	305.81	273.69
Depreciation & Amortization	19.95	20.01	19.2	19.57
Stock-Based Compensation	3.19	3.12	3.46	2.02
Other Adjustments	-36.82	-13.7	47.45	46.34
Changes in Other Operating Activities	-37.64	-152.11	-12.63	3.48
Operating Cash Flow	355.82	248.16	363.3	345.09
Operating Cash Flow Growth	-3.24%	-31.69%	5.27%	-
Capital Expenditures	-23.85	-16.77	-25.16	-25.89
Sale of Property, Plant & Equipment	-0.03	0.43	11.91	1.49
Purchases of Investments	-2,796	-2,567	-3,772	-1,008
Proceeds from Sale of Investments	1,544	1,958	3,300	2,581
Other Investing Activities	-38.26	161.57	-148.17	-268.38
Investing Cash Flow	-998.67	-463.74	-633.91	1,280
Issuance of Common Stock	-	403.11	-	-
Repurchase of Common Stock	-31.14	-	-12.14	-0.96
Net Common Stock Issued (Repurchased)	-31.14	403.11	-12.14	-0.96
Common Dividends Paid	-263.55	-246.53	-57.53	-51.87
Other Financing Activities	362.19	881.33	-102.53	-782.47
Financing Cash Flow	470.6	1,038	-172.21	-835.3
Net Cash Flow	-172.24	822.34	-442.82	789.62
Free Cash Flow	331.97	231.39	338.14	319.2
Free Cash Flow Growth	43.47%	-31.57%	5.93%	-
FCF Margin	26.50%	18.94%	30.32%	31.68%
Free Cash Flow Per Share	0.04	1040.66	1532.89	1.45
Levered Free Cash Flow	365.6	241.98	287.23	270.84
Unlevered Free Cash Flow	369.9	241.98	287.23	270.84