Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC:COLTEL)
Colombia
· Delayed Price · Currency is COP 2,075.00
0.00 (0.00%)
At close: Dec 3, 2025
BVC:COLTEL 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 | -1,250,511 | -469,936 | -689,666 | -79,132 | 97,193 | 8,330 | Upgrade
|
| Depreciation & Amortization | 1,202,354 | 880,396 | 1,182,106 | 1,212,994 | 1,212,325 | 1,192,021 | Upgrade
|
| Other Amortization | 176,868 | 176,868 | 214,572 | 178,794 | 189,320 | 182,000 | Upgrade
|
| Other Operating Activities | 321,147 | 194,221 | 160,617 | -958,749 | -29,886 | -248,335 | Upgrade
|
| Operating Cash Flow | 449,857 | 781,548 | 867,628 | 353,907 | 1,468,952 | 1,134,015 | Upgrade
|
| Operating Cash Flow Growth | -31.20% | -9.92% | 145.16% | -75.91% | 29.54% | 37.01% | Upgrade
|
| Capital Expenditures | -679,532 | -488,122 | -815,377 | -431,257 | -713,839 | -1,039,585 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 364,017 | - | - | Upgrade
|
| Divestitures | 35,131 | 35,131 | 23,626 | 643,982 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 17,400 | 22,670 | 106,934 | - | 40,917 | 260,109 | Upgrade
|
| Investing Cash Flow | -627,002 | -430,321 | -684,816 | 576,742 | -672,922 | -779,475 | Upgrade
|
| Long-Term Debt Issued | - | 1,125,379 | 500,041 | - | 897,984 | 4,992,626 | Upgrade
|
| Long-Term Debt Repaid | - | -1,316,049 | -783,867 | -812,600 | -1,918,870 | -3,608,245 | Upgrade
|
| Net Debt Issued (Repaid) | 139,985 | -190,670 | -283,826 | -812,600 | -1,020,886 | 1,384,381 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,997,915 | Upgrade
|
| Common Dividends Paid | - | - | - | -95,769 | - | -84,911 | Upgrade
|
| Other Financing Activities | 23,844 | 2,105 | -19,138 | -87,992 | 62,215 | 643,534 | Upgrade
|
| Financing Cash Flow | 163,829 | -188,565 | -302,964 | -996,361 | -958,671 | -54,912 | Upgrade
|
| Net Cash Flow | -13,315 | 162,662 | -120,152 | -65,713 | -162,641 | 299,628 | Upgrade
|
| Free Cash Flow | -229,675 | 293,426 | 52,251 | -77,350 | 755,113 | 94,431 | Upgrade
|
| Free Cash Flow Growth | - | 461.57% | - | - | 699.65% | 108.69% | Upgrade
|
| Free Cash Flow Margin | -3.86% | 4.74% | 0.78% | -1.14% | 12.93% | 1.78% | Upgrade
|
| Free Cash Flow Per Share | -67.35 | 86.05 | 15.32 | -22.68 | 221.44 | 27.69 | Upgrade
|
| Cash Interest Paid | 190,800 | 134,917 | 121,379 | 87,892 | 69,158 | 43,580 | Upgrade
|
| Cash Income Tax Paid | 289,167 | 272,220 | 297,196 | 293,262 | 379,402 | 292,179 | Upgrade
|
| Levered Free Cash Flow | 1,157,883 | 405,860 | 600,606 | 1,048,136 | 724,619 | 281,482 | Upgrade
|
| Unlevered Free Cash Flow | 1,607,709 | 789,437 | 950,239 | 1,312,387 | 968,805 | 433,485 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.