Bancolombia S.A. (CIB)

NYSE: CIB · Real-Time Price · USD

40.58

0.26 (0.64%)

At close: May 01, 2025, 3:59 PM

39.32

-3.10%

Pre-market: May 02, 2025, 04:16 AM EDT

Bancolombia S.A. Cash Flow Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6,365.6B	6,215B	6,996.4B	4,207.8B	315.36B	3,214.6B	2,786.4B	2,754.2B	2,954.9B
Depreciation & Amortization	1,011.5B	1,082.8B	949.45B	855.17B	736.37B	677.25B	467.78B	433.03B	482.9B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-23,245.7B	-12,113.3B	-8,593.3B	21,369.3B	13,728.6B	17,163.2B	6,671B	6,992.6B	6,867.5B
Other Non-Cash Items	-2,025.3B	5,997.3B	1,228.7B	-9,720.6B	-9,452.1B	-9,396.1B	-10,058.4B	-9,385.2B	-9,118.3B
Deferred Income Tax	n/a	n/a	2,748.4B	1,776.2B	-6.59B	1,263B	829.43B	1,289.8B	1,426.3B
Change in Working Capital	-23,245.7B	-11,167.4B	-5,358.7B	-2,460B	5,037.3B	2,912.5B	-6,573.2B	-4,416B	-3,116.5B
Operating Cash Flow	-17,893.9B	2,127.7B	6,564.2B	6,095.3B	11,230.3B	12,315.6B	1,042.9B	2,939.6B	3,601.4B
Capital Expenditures	-2,042.1B	-2,412.1B	-3,538.9B	-2,185.8B	-1,530.2B	-1,555.5B	-1,014.1B	-1,132B	-1,082.5B
Cash Acquisitions	n/a	185.32B	-815.28B	-9.18B	268.9B	70.31B	26M	-1.53B	-219.31B
Purchase of Investments	n/a	-11,590.5B	-11,733.2B	-12,617.5B	-16,277.5B	-8,787B	-4,321.6B	-3,428.5B	-2,564.9B
Sales Maturities Of Investments	n/a	14,009B	11,256.3B	13,752.7B	10,122.9B	7,963.1B	3,769.6B	2,174.9B	2,419.5B
Other Investing Acitivies	1,482.9B	-351.47B	176.53B	409.3B	-106.27B	118.22B	184.19B	479.06B	419.6B
Investing Cash Flow	-559.2B	-159.69B	-4,654.5B	-650.49B	-7,522.1B	-2,190.8B	-1,381.8B	-1,908.1B	-1,027.6B
Debt Repayment	-5,826.1B	-2,091.2B	3,780.8B	-6,342.8B	-4,221.5B	-3,226B	565.76B	-3,808.1B	-209.94B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3,398.8B	-3,298.2B	-2,310.7B	-467.22B	-1,555.8B	-1,032.5B	-735.8B	-1,126.2B	-840.24B
Other Financial Acitivies	18,310.3B	16,984.1B	-616.68B	n/a	861.93B	13,315.1B	5,625.9B	1,313.4B	5,824.3B
Financial Cash Flow	9,085.4B	11,594.7B	853.44B	-6,810B	-4,915.4B	-5,260.7B	-732.71B	-3,620.9B	-343.84B
Net Cash Flow	-6,955.5B	8,154.3B	6,315.4B	1,628.7B	-36.89B	5,007.2B	565.17B	-2,294.6B	1,654.7B
Free Cash Flow	-19,936B	16,741B	3,025.4B	3,909.5B	9,700.2B	10,760.2B	28.77B	1,807.6B	2,518.9B