Bancolombia S.A. (CIB)

Bancolombia Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6,116,936	6,116,936	6,783,490	4,086,795	275,994	3,117,351
Depreciation & Amortization	1,082,838	1,082,838	949,448	855,167	736,367	677,253
Other Operating Activities	11,953,310	11,953,310	-1,393,500	1,660,792	10,217,984	8,521,008
Operating Cash Flow	19,153,084	19,153,084	6,339,438	6,602,754	11,230,345	12,315,612
Operating Cash Flow Growth	202.13%	202.13%	-3.99%	-41.21%	-8.81%	1080.95%
Capital Expenditures	-2,226,799	-2,226,799	-3,117,126	-1,632,148	-1,261,255	-1,323,015
Acquisitions	0	0	-815,282	-9,178	-1,117,680	70,306
Change in Investments	2,418,578	2,418,578	-476,890	1,135,188	-5,036,863	-823,902
Other Investing Activities	-351,468	-351,468	-245,204	-144,348	-106,269	-114,221
Investing Cash Flow	-159,689	-159,689	-4,654,502	-650,486	-7,522,067	-2,190,832
Dividends Paid	-3,298,183	-3,298,183	-2,310,666	-467,217	-1,555,821	-1,032,492
Debt Issued / Paid	-2,091,244	-2,091,244	3,201,293	-6,342,755	-3,318,425	-4,228,200
Other Financing Activities	-41,245	-41,245	-37,191	-	-41,194	-
Financing Cash Flow	-5,430,672	-5,430,672	853,436	-6,809,972	-4,915,440	-5,260,692
Exchange Rate Effect	-5,408,405	-5,408,405	3,777,073	2,486,401	1,170,269	143,144
Net Cash Flow	13,562,723	13,562,723	2,538,372	-857,704	-1,207,162	4,864,088
Free Cash Flow	16,926,285	16,926,285	3,222,312	4,970,606	9,969,090	10,992,597
Free Cash Flow Growth	425.28%	425.28%	-35.17%	-50.14%	-9.31%	3131.26%
Free Cash Flow Margin	80.26%	80.26%	15.62%	32.82%	120.05%	86.34%
Free Cash Flow Per Share	70392.22	70392.22	13400.80	20671.52	41458.97	45715.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).