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Banco Davivienda Pf (DVI_p)

Colombia
Currency in COP
17,700.0
-100.0(-0.56%)
Delayed Data

DVI_p 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.aa-8,984,363-7,356,456-10,848,970-13,477,4212,047,731
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-112.92%+18.12%-47.48%-24.23%+115.19%
aa.aaaa.aaaa.aaaa.aaaa.aa1,470,627394,8481,239,2031,593,142-395,700
aa.aaaa.aaaa.aaaa.aaaa.aa282,551312,386308,468345,286377,322
aa.aaaa.aaaa.aaaa.aaaa.aa-10,737,541-8,063,690-12,396,641-15,415,8492,066,109
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-189,641-2,700,695102,651-1,584,934-495,115
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+46.4%-1,324.11%+103.8%-1,644%+68.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-118,569-174,134-89,813-171,816-175,232
aa.aaaa.aaaa.aaaa.aaaa.aa15,237-13,88515,098-
aa.aaaa.aaaa.aaaa.aaaa.aa-97,323-2,520,041171,299-1,442,784-284,878
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,797,41911,608,81713,836,12315,018,266974,742
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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+111.21%+18.49%+19.19%+8.54%-93.51%
aa.aaaa.aaaa.aaaa.aaaa.aa14,235,81113,625,37111,791,85218,176,0966,347,627
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,235,81113,625,37111,791,85218,176,0966,347,627
aa.aaaa.aaaa.aaaa.aaaa.aa-11,813,413-13,414,440-10,143,781-16,345,733-9,894,556
aa.aaaa.aaaa.aaaa.aaaa.aa-11,813,413-13,414,440-10,143,781-16,345,733-9,894,556
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-----
aa.aaaa.aaaa.aaaa.aaaa.aa-379,422-417,192--484,124-456,464
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,754,44311,815,07812,188,05213,672,0274,978,135
aa.aaaa.aaaa.aaaa.aaaa.aa-59,558-63,975415,461865,584-870,555
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa563,8571,487,6913,505,265821,4951,656,803
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,601,5938,696,7929,710,51613,552,83314,571,250
aa.aaaa.aaaa.aaaa.aaaa.aa8,165,45010,184,48313,215,78114,374,32816,228,053
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.83%-45.80%-76.16%-111.27%20.39%
* In Millions of COP (except for per share items)