Bancolombia Pf (BIC_p1)

33,840.0 -160.0 (-0.47%)
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BIC_p1 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,663,472 1,447,909 1,491,759 1,460,491 1,716,777
-7,846,505 3,487,882 834,734 2,184,970 -4,379,859
Depreciation/Depletion 263,423 225,113 224,422 211,585 204,921
Amortization 71,768 45,242 49,627 45,680 -
Deferred Taxes - - - - -
Non-Cash Items 2,302,771 1,559,166 1,538,649 1,741,456 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 268,834 465,782 539,370 1,110,394 621,965
Cash Interest Paid 3,940,913 4,352,310 4,071,719 3,968,174 3,586,545
Changes in Working Capital -11,248,971 -559,679 -2,485,855 -1,075,382 -8,088,693
183,708 1,307,887 -478,678 -393,227 -595,671
Capital Expenditures -248,809 -643,450 -373,921 -661,262 -733,490
Other Investing Cash Flow Items, Total 432,517 1,951,337 -104,757 268,035 137,819
-5,767,547 7,736,343 269,332 1,175,569 2,413,441
Financing Cash Flow Items -3,562,732 8,670,000 3,704,820 1,160,900 3,184,173
Total Cash Dividends Paid -849,322 -849,429 -849,819 -849,450 -749,485
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,355,493 -84,228 -2,585,669 864,119 -21,247
- - - - -
-13,113,162 10,783,795 321,731 358,652 -3,309,860
31,116,810 9,926,658 17,103,109 19,060,877 23,501,932
19,282,299 20,710,453 17,424,840 19,419,529 20,192,072
- - - - -
- - - - -
8.91 1.56 5.11 -15.19 -

* In Millions of COP (except for per share items)

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