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Bolsa De Valores De Colombia (BVC)

Colombia
Currency in COP
9,610.0
0.0(0.00%)
Closed

BVC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58,582.1142,296.3847,966.2252,271.2861,497.71
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+105.69%-27.8%+13.41%+8.98%+17.65%
aa.aaaa.aaaa.aaaa.aaaa.aa51,403.66151,974.0439,794.5224,252.3657,411.57
aa.aaaa.aaaa.aaaa.aaaa.aa10,085.528,465.618,003.077,091.855,966.19
aa.aaaa.aaaa.aaaa.aaaa.aa4,983.56,178.428,472.6613,128.7814,712.27
aa.aaaa.aaaa.aaaa.aaaa.aa-7,890.57-124,321.69-8,304.037,798.29-16,592.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,974.63112,064.77-59,581.3919,814.7448,438.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-286.65%+963.72%-153.17%+133.26%+144.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,060.55-3,257.48-3,196.34-1,759.05-1,596.96
aa.aaaa.aaaa.aaaa.aaaa.aa---23,611.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,311.9314,625.38---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,602.16100,696.87-56,385.06-2,037.9250,035.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47,049.75-42,129.26-91,509.01-44,988.76-53,564.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-35.17%+10.46%-117.21%+50.84%-19.06%
aa.aaaa.aaaa.aaaa.aaaa.aa5,004.8712,671.71,521.8815.7616.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,004.8712,671.71,521.8815.7616.43
aa.aaaa.aaaa.aaaa.aaaa.aa-8,286.73-11,303.43-21,933.33-2,246.15-924.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,286.73-11,303.43-21,933.33-2,246.15-924.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34,584.79-24,383.49-66,364.55-36,413.75-50,468.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,183.11-19,114.04-4,733.01-6,344.62-2,187.44
aa.aaaa.aaaa.aaaa.aaaa.aa-210.1211.142,979.794,837.97-4,554.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,652.37112,443.03-100,144.3831,935.2351,817.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa36,197.5534,545.18146,988.2146,843.8278,779.05
aa.aaaa.aaaa.aaaa.aaaa.aa34,545.18146,988.2146,843.8278,779.05130,596.68
aa.aaaa.aaaa.aaaa.aaaa.aa46,567.229,155.8527,573.24-23,643.99147,252.96
aa.aaaa.aaaa.aaaa.aaaa.aa+65.93%-80.34%+201.15%-185.75%+722.79%
aa.aaaa.aaaa.aaaa.aaaa.aa7.26%3.98%4.35%8.26%6.40%
* In Millions of COP (except for per share items)