Bancolombia S.A. (CIB)
NYSE: CIB · Real-Time Price · USD
32.79
+0.03 (0.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
Bancolombia Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,052,349 | 6,116,936 | 6,783,490 | 4,086,795 | 275,994 | 3,117,351 | Upgrade
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| Depreciation & Amortization | 1,050,115 | 1,078,358 | 949,448 | 855,167 | 736,367 | 672,264 | Upgrade
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| Gain (Loss) on Sale of Assets | -99,761 | -170,910 | -171,482 | -227,445 | -65,932 | -124,295 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,928,472 | -1,572,228 | -1,735,349 | -788,330 | -809,765 | -1,155,572 | Upgrade
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| Total Asset Writedown | 6,499 | -151,025 | -205,490 | -2,371 | 104,924 | 147,337 | Upgrade
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| Provision for Credit Losses | 7,090,149 | 8,232,413 | 4,396,319 | 3,086,614 | 7,772,663 | 3,936,831 | Upgrade
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| Change in Trading Asset Securities | -9,077,132 | -1,988,166 | 6,321,440 | 1,834,085 | -7,514,600 | 2,626,620 | Upgrade
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| Change in Accounts Payable | 1,561,543 | 945,923 | 2,719,586 | 1,271,347 | -10,507 | -977,266 | Upgrade
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| Change in Other Net Operating Assets | -18,283,819 | -11,167,366 | -37,614,027 | -24,855,603 | -7,655,574 | -13,054,128 | Upgrade
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| Other Operating Activities | 2,360,333 | 916,907 | 1,900,290 | 2,252,007 | -2,473,733 | 3,058,404 | Upgrade
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| Operating Cash Flow | -11,391,009 | 2,127,727 | -16,874,880 | -12,687,386 | -9,776,759 | -2,001,685 | Upgrade
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| Capital Expenditures | -1,753,850 | -2,412,123 | -3,538,855 | -2,185,800 | -1,530,153 | -1,555,453 | Upgrade
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| Sale of Property, Plant and Equipment | 345,656 | 185,324 | 421,729 | 553,652 | 268,898 | 232,438 | Upgrade
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| Cash Acquisitions | - | - | -815,282 | -9,178 | -1,117,680 | - | Upgrade
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| Investment in Securities | 3,540,210 | 2,418,578 | -476,890 | 1,135,188 | -5,036,863 | -823,902 | Upgrade
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| Income (Loss) Equity Investments | -122,813 | -113,115 | -219,105 | -199,652 | -136,596 | -249,231 | Upgrade
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| Divestitures | - | - | - | - | - | 70,306 | Upgrade
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| Other Investing Activities | -306,842 | -351,468 | -245,204 | -144,348 | -106,269 | -114,221 | Upgrade
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| Investing Cash Flow | 1,825,174 | -159,689 | -4,654,502 | -650,486 | -7,522,067 | -2,190,832 | Upgrade
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| Long-Term Debt Issued | - | 11,941,607 | 16,512,235 | 5,570,059 | 17,123,285 | 13,826,054 | Upgrade
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| Total Debt Issued | 11,197,638 | 11,941,607 | 16,512,235 | 5,570,059 | 17,123,285 | 13,826,054 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,002,196 | Upgrade
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| Long-Term Debt Repaid | - | -14,032,851 | -13,310,942 | -11,912,814 | -20,441,710 | -17,052,058 | Upgrade
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| Total Debt Repaid | -14,387,115 | -14,032,851 | -13,310,942 | -11,912,814 | -20,441,710 | -18,054,254 | Upgrade
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| Net Debt Issued (Repaid) | -3,189,477 | -2,091,244 | 3,201,293 | -6,342,755 | -3,318,425 | -4,228,200 | Upgrade
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| Common Dividends Paid | -3,398,772 | -3,298,183 | -2,310,666 | -467,217 | -1,555,821 | -1,032,492 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,850,164 | 17,025,357 | 23,214,318 | 19,290,140 | 21,007,104 | 14,317,297 | Upgrade
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| Other Financing Activities | -12,866 | -41,245 | -37,191 | - | -41,194 | - | Upgrade
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| Financing Cash Flow | 6,249,049 | 11,594,685 | 24,067,754 | 12,480,168 | 16,091,664 | 9,056,605 | Upgrade
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| Foreign Exchange Rate Adjustments | 676,477 | -5,408,405 | 3,777,073 | 2,486,401 | 1,170,269 | 143,144 | Upgrade
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| Net Cash Flow | -2,640,309 | 8,154,318 | 6,315,445 | 1,628,697 | -36,893 | 5,007,232 | Upgrade
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| Free Cash Flow | -13,144,859 | -284,396 | -20,413,735 | -14,873,186 | -11,306,912 | -3,557,138 | Upgrade
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| Free Cash Flow Margin | -61.30% | -1.36% | -100.12% | -98.73% | -136.24% | -28.21% | Upgrade
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| Free Cash Flow Per Share | -13666.58 | -295.68 | -21224.78 | -15463.47 | -11755.66 | -3698.31 | Upgrade
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| Cash Interest Paid | 15,619,234 | 15,978,748 | 7,508,066 | 4,410,742 | 6,149,086 | 5,996,017 | Upgrade
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| Cash Income Tax Paid | 1,894,848 | 2,737,511 | 2,057,388 | 1,441,413 | 1,145,887 | 251,712 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.