Bancolombia S.A. (CIB)
NYSE: CIB · IEX Real-Time Price · USD
34.69
+0.62 (1.83%)
Mar 28, 2024, 9:43 AM EDT - Market open

Bancolombia Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Net Income
6,116,9366,783,4904,086,795275,9943,117,3512,658,8642,615,0002,865,3282,518,8902,387,086
Depreciation & Amortization
1,082,838949,448855,167736,367677,253467,777433,033482,902481,558435,214
Other Operating Activities
11,953,310-1,393,5001,660,79210,217,9848,521,008-2,083,783-108,445253,188-1,143,722-9,489,716
Operating Cash Flow
19,153,0846,339,4386,602,75411,230,34512,315,6121,042,8582,939,5883,601,4181,856,726-6,667,416
Operating Cash Flow Growth
202.13%-3.99%-41.21%-8.81%1080.95%-64.52%-18.38%93.97%--
Capital Expenditures
-2,226,799-3,117,126-1,632,148-1,261,255-1,323,015-702,663-563,271-530,051-672,106-296,620
Acquisitions
0-815,282-9,178-1,117,68070,30626-297,210-653,6051,003,4410
Change in Investments
2,418,578-476,8901,135,188-5,036,863-823,902-551,969-955,422288,898-54,8791,279,704
Other Investing Activities
-351,468-245,204-144,348-106,269-114,221-127,236-92,177-132,869-134,471-48,972
Investing Cash Flow
-159,689-4,654,502-650,486-7,522,067-2,190,832-1,381,842-1,908,080-1,027,627141,985934,112
Dividends Paid
-3,298,183-2,310,666-467,217-1,555,821-1,032,492-735,798-1,126,209-840,242-785,332-713,679
Debt Issued / Paid
-2,091,2443,201,293-6,342,755-3,318,425-4,228,200-357,082-2,494,700496,403581,939-281,829
Other Financing Activities
-41,245-37,191--41,194-360,169---28,0812,625,585
Financing Cash Flow
-5,430,672853,436-6,809,972-4,915,440-5,260,692-732,711-3,620,909-343,839-231,4741,630,077
Exchange Rate Effect
-5,408,4053,777,0732,486,4011,170,269143,1441,636,861294,800-575,2843,571,5572,124,033
Net Cash Flow
13,562,7232,538,372-857,704-1,207,1624,864,088-1,071,695-2,589,4012,229,9521,767,237-4,103,227
Free Cash Flow
16,926,2853,222,3124,970,6069,969,09010,992,597340,1952,376,3173,071,3671,184,620-6,964,036
Free Cash Flow Growth
425.28%-35.17%-50.14%-9.31%3131.26%-85.68%-22.63%159.27%--
Free Cash Flow Margin
80.26%15.62%32.82%120.05%86.34%3.07%21.18%28.08%12.97%-84.69%
Free Cash Flow Per Share
70392.2213400.8020671.5241458.9745715.491414.799882.5112773.054926.54-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).