BVC:BMC Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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 - 2016
Net Income	39,796	23,871	16,933	22,270	15,957	Upgrade
Depreciation & Amortization	3,853	3,168	2,566	2,437	2,448	Upgrade
Other Operating Activities	-2,044	-9,815	-3,037	-16,782	-2,543	Upgrade
Operating Cash Flow	41,605	17,224	16,463	7,925	15,862	Upgrade
Operating Cash Flow Growth	141.55%	4.63%	107.73%	-50.03%	12.59%	Upgrade
Capital Expenditures	-430.85	-63.18	-1,662	-4,031	-	Upgrade
Sale of Property, Plant & Equipment	-	-	27.44	-	-	Upgrade
Cash Acquisitions	-	-	1,798	734	-	Upgrade
Sale (Purchase) of Intangibles	-3,056	-8,902	-7,834	-5,345	-6,330	Upgrade
Investment in Securities	-11,195	14,195	3,961	18,881	-1,392	Upgrade
Other Investing Activities	2,831	6,513	5,908	4,001	2,636	Upgrade
Investing Cash Flow	-11,851	11,743	2,198	14,240	-5,087	Upgrade
Long-Term Debt Repaid	-	-	-	-56.13	-181.67	Upgrade
Net Debt Issued (Repaid)	-	-	-	-56.13	-181.67	Upgrade
Common Dividends Paid	-19,462	-22,035	-17,819	-13,226	-13,380	Upgrade
Other Financing Activities	-	-	-	-1.49	-30.15	Upgrade
Financing Cash Flow	-19,462	-22,035	-17,819	-13,284	-13,592	Upgrade
Foreign Exchange Rate Adjustments	-118.44	51.23	-	-	-	Upgrade
Net Cash Flow	10,174	6,983	842.23	8,881	-2,817	Upgrade
Free Cash Flow	41,174	17,161	14,801	3,894	15,862	Upgrade
Free Cash Flow Growth	139.93%	15.95%	280.11%	-75.45%	14.11%	Upgrade
Free Cash Flow Margin	31.65%	18.34%	16.44%	4.91%	25.81%	Upgrade
Free Cash Flow Per Share	695.52	289.89	250.02	65.78	267.94	Upgrade
Cash Interest Paid	-	-	-	1.49	30.15	Upgrade
Cash Income Tax Paid	14,690	15,167	11,444	5,237	1,067	Upgrade
Levered Free Cash Flow	41,219	10,857	8,087	22,108	7,052	Upgrade
Unlevered Free Cash Flow	41,219	10,857	8,087	22,109	7,071	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.