Bancolombia S.A.

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32.58
0.15 (0.46%)
At close: Jan 15, 2025, 12:46 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 6,116.90B 6,996.40B 4,207.80B 315.36B 3,214.60B 2,786.40B 2,754.20B 2,954.90B 2,608.90B 1,878.70B 1,515.10B 1,702.00B 1,663.90B 1,436.50B 1,256.80B 1,290.60B 1,086.90B 715.83B 947.20B 567.67B 455.12B 209.17B 157.18B -114.09B -220.91B -11.13B
Depreciation & Amortization 1,082.80B 949.45B 855.17B 736.37B 677.25B 467.78B 433.03B 482.90B 481.56B 1,212.20B 771.97B 540.68B 394.69B 343.10B 364.61B 313.73B 232.91B 140.83B 164.80B 84.61B 123.88B 91.69B 102.51B 100.67B 91.42B 88.55B
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -12,113.30B -8,593.30B 21,369.30B 13,728.60B 17,163.20B 6,671.00B 6,992.60B 6,867.50B 11,591.50B 3,028.70B 12,053.90B 10,356.90B 7,525.20B 3,088.60B 1,589.00B 6,065.20B -14,209.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 6,095.30B 1,228.70B -9,720.60B -9,452.10B -9,396.10B -10,058.40B -9,385.20B -9,118.30B -6,999.70B 27.37B 88.50B 268.93B 53.62B 277.98B 382.00B 527.80B 261.63B 75.73B -302.55B -264.59B -40.40B 154.73B 86.56B 53.69B 301.55B 207.47B
Deferred Income Tax n/a 2,748.40B 1,776.20B -6.59B 1,263.00B 829.43B 1,289.80B 1,426.30B 810.49B 79.28B -74.19B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -11,167.40B -5,358.70B -2,460.00B 5,037.30B 2,912.50B -6,573.20B -4,416.00B -3,116.50B -4,423.20B -10,024.50B 2,299.00B -705.20B -6,051.30B -5,124.10B 3,670.50B -2,139.30B -13,731.00B -6,431.30B -8,126.40B 174.19B 45.78B 91.69B 25.06B -26.85B -114.80B -689.98B
Operating Cash Flow 2,127.70B 6,564.20B 6,095.30B 11,230.30B 12,315.60B 1,042.90B 2,939.60B 3,601.40B 1,856.70B -5,753.20B 5,266.10B 1,806.50B -3,939.10B -3,066.50B 5,674.00B -7.13B -12,149.60B -5,498.90B -7,317.00B 561.88B 584.38B 547.28B 371.30B 13.42B 57.26B -405.09B
Capital Expenditures -2,412.10B -3,538.90B -2,185.80B -1,530.20B -1,555.50B -1,014.10B -1,132.00B -1,082.50B -961.83B -1,897.60B -1,894.80B -1,226.90B -1,403.70B -1,148.50B -364.13B -765.65B -590.57B -198.37B -398.44B -94.50B -282.77B -143.27B -93.39B n/a -76.29B -399.68B
Acquisitions 185.32B -815.28B -9.18B 268.90B 70.31B 26.00M -1.53B -219.31B 783.55B 13.59B 53.49B 135.79B 173.34B 101.22B n/a n/a n/a n/a n/a n/a n/a n/a 93.39B n/a n/a n/a
Purchase of Investments -11,590.50B -11,733.20B -12,617.50B -16,277.50B -8,787.00B -4,321.60B -3,428.50B -2,564.90B -1,777.70B -4,902.60B -5,689.80B -3,166.50B -2,420.50B -3,795.60B -854.17B n/a n/a n/a -2,720.20B -623.54B n/a -1,318.10B -1,419.10B 20.13B n/a -294.28B
Sales Maturities Of Investments 14,009.00B 11,256.30B 13,752.70B 10,122.90B 7,963.10B 3,769.60B 2,174.90B 2,419.50B 1,942.70B 6,368.70B 3,933.70B 3,482.30B 2,955.00B 3,349.90B n/a n/a 232.42B 2,717.50B n/a n/a 210.05B n/a 61.50B 73.83B 33.25B n/a
Other Investing Acitivies -351.47B 176.53B 409.30B -106.27B 118.22B 184.19B 479.06B 419.60B 155.25B 475.08B 270.15B 180.99B 176.34B 399.70B 239.83B -836.69B 166.32B 13.63B -25.82B -1,356.50B -1,852.80B -853.87B -364.46B -885.91B -266.11B -2,681.40B
Investing Cash Flow -159.69B -4,654.50B -650.49B -7,522.10B -2,190.80B -1,381.80B -1,908.10B -1,027.60B 141.99B 57.24B -3,327.30B -594.31B -519.57B -1,093.30B -978.48B -1,602.30B -191.83B 2,532.70B -3,144.50B -2,074.60B -1,925.50B -2,315.20B -1,722.10B -791.95B -309.14B -3,375.40B
Debt Repayment -2,091.20B 3,780.80B -6,342.80B -4,221.50B -3,226.00B 565.76B -3,808.10B -209.94B 1,480.60B -1,296.90B 4,531.90B 337.92B 6,473.20B 2,925.20B -2,326.70B 1,889.40B 3,881.30B 3,751.90B 11,155.40B 371.95B 122.22B 747.85B -102.51B -71.59B -732.21B 786.96B
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a -28.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -3,298.20B -2,310.70B -467.22B -1,555.80B -1,032.50B -735.80B -1,126.20B -840.24B -785.33B -713.68B -632.00B -583.42B -526.77B -501.69B -491.60B -447.49B -403.16B -353.11B -216.91B -153.88B -72.71B -48.71B -20.50B n/a n/a -51.67B
Other Financial Acitivies 16,984.10B -616.68B n/a 861.93B 13,315.10B 5,625.90B 1,313.40B 5,824.30B -926.73B 3,640.60B 13,329.70B -257.25B -47.90B 624.32B n/a 558.72B 12,055.30B n/a n/a 1,124.30B 1,870.60B 1,206.30B 1,464.70B 648.77B 839.96B 3,169.20B
Financial Cash Flow 11,594.70B 853.44B -6,810.00B -4,915.40B -5,260.70B -732.71B -3,620.90B -343.84B -231.47B 1,606.60B 4,955.00B -502.75B 5,898.50B 3,047.90B -2,942.70B 2,000.70B 15,563.40B 3,230.10B 10,942.30B 1,319.30B 1,920.10B 1,905.40B 1,341.70B 834.45B 201.38B 4,194.60B
Net Cash Flow 8,154.30B 6,315.40B 1,628.70B -36.89B 5,007.20B 565.17B -2,294.60B 1,654.70B 5,338.80B -1,966.50B 7,239.50B 440.10B 1,574.00B -1,217.30B 1,752.80B 391.19B 3,222.00B 263.92B 480.83B -193.35B 579.00B 137.54B -6.83B -2.24B -116.50B 357.71B
Free Cash Flow 16,741.00B 3,025.40B 3,909.50B 9,700.20B 10,760.20B 28.77B 1,807.60B 2,518.90B 894.90B -7,650.80B 3,371.30B 579.56B -5,342.80B -4,214.90B 5,309.90B -772.78B -12,740.10B -5,697.30B -7,715.40B 467.38B 301.62B 404.01B 277.90B 13.42B -19.03B -804.77B

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