BAC Holding International Corp. (BVC:BHI)
Colombia
· Delayed Price · Currency is COP 413.00
+1.00 (0.24%)
At close: Mar 6, 2026
BAC Holding International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 754.55 | 664.91 | 553.47 | 435.15 | 448.27 | Upgrade
|
| Depreciation & Amortization | 109.21 | 109.21 | 104.74 | 91.52 | 95.02 | Upgrade
|
| Other Amortization | 25.21 | 36.41 | 27.66 | 23.95 | 22.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.46 | -4.63 | -8.43 | -8.25 | -4.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.69 | -20.1 | -21.19 | -17.8 | -64.65 | Upgrade
|
| Provision for Credit Losses | 606.94 | 512.2 | 385.56 | 346.31 | 346.98 | Upgrade
|
| Change in Other Net Operating Assets | -2,598 | -3,247 | -2,441 | -1,962 | -2,009 | Upgrade
|
| Other Operating Activities | -81.06 | -60.82 | -96.19 | 11 | -20.5 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -12.28 | Upgrade
|
| Operating Cash Flow | -1,204 | -2,009 | -1,495 | -1,081 | -1,198 | Upgrade
|
| Capital Expenditures | -90.25 | -85.91 | -98.16 | -94.66 | -70.45 | Upgrade
|
| Sale of Property, Plant and Equipment | 44.55 | 33.14 | 41.15 | 39.92 | 34.95 | Upgrade
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| Investment in Securities | 68.78 | -187.93 | -205.55 | -827.9 | -600.66 | Upgrade
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| Purchase / Sale of Intangibles | -56.83 | -46.54 | -39.47 | -31.46 | -25.39 | Upgrade
|
| Investing Cash Flow | -33.75 | -287.24 | -302.03 | -914.1 | -661.54 | Upgrade
|
| Long-Term Debt Issued | 3,044 | 2,646 | 2,156 | 2,517 | 2,154 | Upgrade
|
| Long-Term Debt Repaid | -2,648 | -2,007 | -1,853 | -1,726 | -1,800 | Upgrade
|
| Net Debt Issued (Repaid) | 396.55 | 638.9 | 302.31 | 791.09 | 354.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | -297.06 | -247.72 | -346.47 | - | -861.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,765 | 2,174 | 1,736 | 1,134 | 1,815 | Upgrade
|
| Other Financing Activities | - | - | -0.05 | -50.03 | -179.57 | Upgrade
|
| Financing Cash Flow | 1,865 | 2,565 | 1,692 | 1,875 | 1,128 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.29 | 60.11 | 292.79 | 127.52 | -47.16 | Upgrade
|
| Net Cash Flow | 646.04 | 328.32 | 187.36 | 7.72 | -778.47 | Upgrade
|
| Free Cash Flow | -1,295 | -2,095 | -1,593 | -1,175 | -1,268 | Upgrade
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| Free Cash Flow Margin | -46.01% | -81.17% | -69.21% | -59.36% | -70.97% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 1,270 | 1,108 | 868.83 | 605.48 | 610.32 | Upgrade
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| Cash Income Tax Paid | 231.8 | 177.4 | 256.57 | 197.11 | 142.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.