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    Bancolombia S.A.

    NYSE: CIB · Real-Time Price · USD
    49.41
    0.85 (1.75%)
    At close: Aug 15, 2025, 3:59 PM
    50.00
    1.19%
    After-hours: Aug 15, 2025, 06:40 PM EDT

    Bancolombia S.A. Cash Flow Statement

    Financials in COP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6,365.6B 6,215B 6,996.4B 4,207.8B
    Depreciation & Amortization
    		 1,011.5B 1,082.8B 949.45B 855.17B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -23,245.7B -12,113.3B -8,593.3B 21,369.3B
    Other Non-Cash Items
    		 -1,927.4B 5,997.3B 1,228.7B -9,720.6B
    Deferred Income Tax
    		 n/a n/a 2,748.4B 1,776.2B
    Change in Working Capital
    		 -23,245.7B -11,167.4B -5,358.7B -2,460B
    Operating Cash Flow
    		 -17,893.9B 2,127.7B 6,564.2B 6,095.3B
    Capital Expenditures
    		 -2,042.1B -2,412.1B -3,538.9B -2,185.8B
    Cash Acquisitions
    		 n/a 185.32B -815.28B -9.18B
    Purchase of Investments
    		 n/a -11,590.5B -11,733.2B -12,617.5B
    Sales Maturities Of Investments
    		 n/a 14,009B 11,256.3B 13,752.7B
    Other Investing Acitivies
    		 1,482.9B -351.47B 176.53B 409.3B
    Investing Cash Flow
    		 -559.2B -159.69B -4,654.5B -650.49B
    Debt Repayment
    		 -5,826.1B -2,091.2B 3,780.8B -6,342.8B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3,398.8B -3,298.2B -2,310.7B -467.22B
    Other Financial Acitivies
    		 18,310.3B 16,984.1B -616.68B n/a
    Financial Cash Flow
    		 9,085.4B 11,594.7B 853.44B -6,810B
    Net Cash Flow
    		 -6,955.5B 8,154.3B 6,315.4B 1,628.7B
    Free Cash Flow
    		 -19,936B 16,741B 3,025.4B 3,909.5B

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