BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)
Colombia
· Delayed Price · Currency is COP 5,000.00
0.00 (0.00%)
At close: Dec 4, 2025
BVC:BMC Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 36,136 | 23,871 | 16,933 | 22,270 | 15,957 | 15,840 | Upgrade
|
| Depreciation & Amortization | 3,632 | 3,168 | 2,566 | 2,437 | 2,448 | 1,981 | Upgrade
|
| Other Operating Activities | -19,244 | -9,763 | -3,037 | -16,782 | -2,543 | -3,733 | Upgrade
|
| Operating Cash Flow | 20,524 | 17,276 | 16,463 | 7,925 | 15,862 | 14,088 | Upgrade
|
| Operating Cash Flow Growth | 8.31% | 4.94% | 107.73% | -50.03% | 12.59% | 28.86% | Upgrade
|
| Capital Expenditures | -152.55 | -63.18 | -1,662 | -4,031 | - | -186.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 27.44 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 1,798 | 734 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,025 | -8,902 | -7,834 | -5,345 | -6,330 | -5,433 | Upgrade
|
| Investment in Securities | -9,414 | 14,195 | 3,961 | 18,881 | -1,392 | 3,767 | Upgrade
|
| Other Investing Activities | 16,546 | 6,513 | 5,908 | 4,001 | 2,636 | 2,902 | Upgrade
|
| Investing Cash Flow | 2,955 | 11,743 | 2,198 | 14,240 | -5,087 | 1,049 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -56.13 | -181.67 | -375.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -56.13 | -181.67 | -375.41 | Upgrade
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| Common Dividends Paid | -19,458 | -22,035 | -17,819 | -13,226 | -13,380 | -11,884 | Upgrade
|
| Other Financing Activities | - | - | - | -1.49 | -30.15 | -62.26 | Upgrade
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| Financing Cash Flow | -19,458 | -22,035 | -17,819 | -13,284 | -13,592 | -12,322 | Upgrade
|
| Net Cash Flow | 4,022 | 6,983 | 842.23 | 8,881 | -2,817 | 2,814 | Upgrade
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| Free Cash Flow | 20,372 | 17,212 | 14,801 | 3,894 | 15,862 | 13,901 | Upgrade
|
| Free Cash Flow Growth | 8.04% | 16.29% | 280.11% | -75.45% | 14.11% | 29.58% | Upgrade
|
| Free Cash Flow Margin | 17.21% | 18.39% | 16.44% | 4.91% | 25.81% | 24.62% | Upgrade
|
| Free Cash Flow Per Share | 344.12 | 290.76 | 250.02 | 65.78 | 267.94 | 234.81 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.49 | 30.15 | 62.26 | Upgrade
|
| Cash Income Tax Paid | 14,690 | 15,167 | 11,444 | 5,237 | 1,067 | 2,863 | Upgrade
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| Levered Free Cash Flow | 34,496 | 10,857 | 8,087 | 22,108 | 7,052 | 5,796 | Upgrade
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| Unlevered Free Cash Flow | 34,496 | 10,857 | 8,087 | 22,109 | 7,071 | 5,835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.