Colombina S.A. (BVC:COLOMBINA)
Colombia
· Delayed Price · Currency is COP 1,450.00
+23.78 (1.67%)
At close: Apr 28, 2026
Colombina 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 | 100,161 | 125,671 | 129,863 | 96,830 | 58,221 | Upgrade
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| Depreciation & Amortization | 112,965 | 103,802 | 93,155 | 90,534 | 87,222 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,901 | 268 | 660 | 840 | 677 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,752 | -453 | -7,465 | -1,936 | -1,465 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7,221 | -4,160 | -10,980 | -2,924 | -4,818 | Upgrade
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| Provision & Write-off of Bad Debts | 3,779 | 3,137 | 4,231 | 3,563 | 8,713 | Upgrade
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| Other Operating Activities | 108,695 | 200,110 | 110,818 | 133,451 | 69,174 | Upgrade
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| Change in Accounts Receivable | 24,183 | -24,761 | -12,581 | -57,456 | -23,260 | Upgrade
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| Change in Inventory | 10,645 | -58,815 | 138,356 | -238,454 | -67,977 | Upgrade
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| Change in Accounts Payable | -38,132 | 27,901 | -100,660 | 200,664 | 102,794 | Upgrade
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| Change in Income Taxes | -68,142 | -40,191 | -20,817 | 12,088 | -14,958 | Upgrade
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| Change in Other Net Operating Assets | 62,307 | 55,387 | -317 | -47,007 | 24,734 | Upgrade
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| Operating Cash Flow | 298,587 | 387,896 | 324,263 | 190,193 | 239,057 | Upgrade
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| Operating Cash Flow Growth | -23.02% | 19.62% | 70.49% | -20.44% | 258.28% | Upgrade
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| Capital Expenditures | -143,652 | -221,129 | -138,431 | -112,042 | -78,005 | Upgrade
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| Sale of Property, Plant & Equipment | 27,866 | 152 | 1,408 | 2,816 | 86 | Upgrade
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| Other Investing Activities | -10,375 | -13,283 | -4,177 | -4,549 | -3,437 | Upgrade
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| Investing Cash Flow | -126,161 | -234,260 | -141,200 | -113,775 | -81,356 | Upgrade
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| Long-Term Debt Issued | 1,517,436 | 1,285,100 | 856,661 | 496,039 | 318,955 | Upgrade
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| Long-Term Debt Repaid | -1,331,401 | -1,181,281 | -760,792 | -357,547 | -397,011 | Upgrade
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| Net Debt Issued (Repaid) | 186,035 | 103,819 | 95,869 | 138,492 | -78,056 | Upgrade
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| Repurchase of Common Stock | - | - | -58,544 | - | - | Upgrade
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| Common Dividends Paid | -102,482 | -91,810 | -41,756 | -101,547 | -15,522 | Upgrade
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| Other Financing Activities | -181,311 | -179,325 | -175,601 | -90,666 | -45,519 | Upgrade
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| Financing Cash Flow | -97,758 | -167,316 | -180,032 | -53,721 | -186,075 | Upgrade
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| Foreign Exchange Rate Adjustments | -43,675 | 11,551 | -26,370 | 11,685 | 1,505 | Upgrade
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| Net Cash Flow | 30,993 | -2,129 | -23,339 | 34,382 | -26,869 | Upgrade
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| Free Cash Flow | 154,935 | 166,767 | 185,832 | 78,151 | 161,052 | Upgrade
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| Free Cash Flow Growth | -7.09% | -10.26% | 137.79% | -51.48% | 725.06% | Upgrade
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| Free Cash Flow Margin | 4.37% | 5.04% | 5.56% | 2.66% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 411.60 | 443.03 | 484.67 | 201.41 | 415.05 | Upgrade
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| Cash Interest Paid | 181,311 | 179,325 | 175,601 | 90,666 | 45,519 | Upgrade
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| Cash Income Tax Paid | 83,530 | 19,538 | 80,636 | 37,225 | 13,001 | Upgrade
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| Levered Free Cash Flow | 6,922 | -14,117 | 60,261 | -3,577 | 98,325 | Upgrade
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| Unlevered Free Cash Flow | 120,313 | 90,889 | 170,036 | 65,287 | 130,290 | Upgrade
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| Change in Working Capital | -9,139 | -40,479 | 3,981 | -130,165 | 21,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.