Bancolombia S.A. (CIB)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6,325.8B | 6,074.3B | 6,064.9B | 6,063.6B | 6,116.9B | 6,311.7B | 6,449.2B | 6,768.4B | 6,783.5B | 6,585.5B | 5,898.9B | 5,276.1B | 4,086.8B | 2,375.8B | 1,712.8B | 482.63B |
Depreciation & Amortization | 1,011.5B | 1,046.7B | 1,094.5B | 1,091.2B | 1,078.4B | 1,051.8B | 1,024.7B | 983.98B | 949.45B | 927.7B | 905B | 878.19B | 855.17B | 808.61B | 763.96B | 747.79B |
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 |
Other Working Capital | -10,786.8B | -19,392.4B | -14,558.8B | -14,629.7B | -8,946.5B | -14,467B | -21,859.9B | -29,562.6B | -37,614B | -38,257.8B | -35,842B | -30,030.6B | -24,855.6B | -17,806.9B | -8,309.2B | -2,699.9B |
Other Non-Cash Items | 6,773.8B | 7,012.9B | 7,279.4B | 7,056.8B | 7,467.2B | 7,400.5B | 7,095.8B | 5,539B | 4,635.6B | 3,086.3B | 3,175.1B | 3,580.9B | 4,022.5B | 4,479.3B | 3,197.3B | -57.23B |
Deferred Income Tax | 1,285.1B | 1,285.1B | 694.88B | 694.88B | 586.37B | 586.37B | 586.37B | 586.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20,739.2B | -10,739.2B | -2,340.3B | 3,235.4B | 1,305.1B | 1,268.5B | 654.77B | 1,251.8B | 3,804.2B | 2,606.9B | 3,024.8B | 2,460.5B | 1,529.3B | -1,390.4B | 1,125.3B | -836.21B |
Operating Cash Flow | -6,600.9B | 2,864.3B | 10,438.6B | 15,264.6B | 13,810.9B | 13,928.9B | 13,175.1B | 12,575.2B | 14,273.8B | 11,351.1B | 11,193.9B | 10,439.4B | 8,783.4B | 5,060.2B | 6,025.9B | -49.11B |
Capital Expenditures | -2,085.2B | -1,962.1B | -2,071.2B | -2,277.3B | -2,763.6B | -4,098.2B | -4,296.5B | -4,143.8B | -3,784.1B | -2,754.4B | -2,695B | -2,447.6B | -2,330.1B | -1,992.1B | -1,701.6B | -1,518.3B |
Cash Acquisitions | 110.37B | 176.34B | 212.83B | 252.41B | 185.32B | 212.75B | 321.29B | 434.07B | 422.53B | 443.07B | 536.81B | 436.16B | 544.47B | 430.54B | -925.91B | -977.63B |
Purchase of Investments | -4,094.2B | -5,580.4B | -8,143.5B | -9,670B | -12,759.9B | -12,520B | -14,120.4B | -16,550.6B | -12,586.5B | -13,469.8B | -12,130.5B | -12,636B | -12,617.5B | -10,487.9B | -8,595.3B | -3,028.5B |
Sales Maturities Of Investments | 3,147.7B | 6,724B | 7,971B | 12,207.5B | 14,009B | 12,436B | 15,933.1B | 17,073.3B | 17,926.3B | 16,213.5B | 16,278.6B | 14,057B | 15,831.9B | 15,541.4B | 11,202.7B | 6,279.6B |
Other Investing Acitivies | -117.13B | 1,979B | 1,828.3B | 2,071.6B | 2,069.9B | -21.17B | 369.28B | 831.52B | -300.37B | -314.82B | 1,415B | 367.07B | 1,544.5B | 458.31B | -2,980.8B | -5,558.9B |
Investing Cash Flow | -10,340.3B | -10,922B | -13,712.1B | -16,025.8B | -11,884.1B | -18,978.9B | -24,888B | -34,520.3B | -35,615.6B | -37,864.2B | -33,931.4B | -29,548B | -22,628.7B | -13,643.1B | -11,882.4B | -7,526.5B |
Debt Repayment | -8,172.8B | -5,451.9B | -3,304.4B | -1,384.2B | 236.55B | 800.66B | 1,219.2B | 659.46B | 3,201.3B | 1,469.5B | 938.69B | -1,302.1B | -6,342.8B | -6,488.6B | -11,392.7B | -7,312.9B |
Common Stock Repurchased | 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 | -3,398.8B | -3,398.8B | -3,398.9B | -3,398B | -3,298.2B | -3,198.2B | -3,098.2B | -2,997.6B | -2,310.7B | -1,622.8B | -935.49B | -249.14B | -467.22B | -686.55B | -904.89B | -1,573.6B |
Other Financial Acitivies | 22,673.2B | 17,116B | 15,987.3B | 11,741.3B | 11,455.5B | 10,159.2B | 14,762.9B | 19,673.4B | 23,177.1B | 28,771.9B | 24,254.4B | 24,540.3B | 19,290.1B | 11,569.4B | 11,821.9B | 7,597B |
Financial Cash Flow | 7,573.5B | 4,740.9B | 5,778.3B | 3,455.6B | 11,635.9B | 10,995.6B | 16,140.8B | 20,589.8B | 24,104.9B | 28,660.1B | 24,257.6B | 22,989.1B | 12,480.2B | 4,394.3B | -475.71B | -1,289.6B |
Net Cash Flow | -6,955.5B | -2,640.3B | 2,771.1B | -1,649B | 8,154.3B | 4,006.2B | 4,040.2B | 2,666.6B | 6,315.4B | 4,834.4B | 3,325B | 4,269.7B | 1,628.7B | -4,894.6B | -6,610.9B | -11,874.8B |
Free Cash Flow | -8,686B | 902.21B | 8,367.4B | 12,987.3B | 11,047.3B | 9,830.8B | 8,878.6B | 8,431.4B | 10,489.7B | 8,596.6B | 8,498.9B | 7,991.8B | 6,453.3B | 3,068B | 4,324.4B | -1,567.5B |