Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia
· Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:CORFERIAS 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 | 100,356 | 48,496 | 46,447 | 16,883 | -3,321 | Upgrade
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| Depreciation & Amortization | 10,859 | 11,817 | 8,391 | 10,468 | 9,240 | Upgrade
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| Other Amortization | 3,345 | 2,838 | 1,911 | 1,100 | 2,738 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.7 | - | 0.18 | 1,094 | 5.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,968 | -3,183 | -2,561 | 3,689 | -908.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -57,104 | -98.82 | -48.89 | -66.55 | 9.68 | Upgrade
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| Loss (Gain) on Equity Investments | -12,875 | -12,145 | -8,831 | -5,178 | -767.93 | Upgrade
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| Provision & Write-off of Bad Debts | 478.47 | 370.3 | 356.52 | 602.34 | -878.28 | Upgrade
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| Other Operating Activities | 10,150 | -2,134 | -9,351 | 487.4 | -3,993 | Upgrade
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| Change in Accounts Receivable | -2,829 | -7,361 | -3,205 | -10,233 | -18,197 | Upgrade
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| Change in Inventory | 468 | -611.23 | 1,647 | -2,117 | 382.12 | Upgrade
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| Change in Accounts Payable | 35,106 | -10,549 | 14,096 | 15,481 | 24,956 | Upgrade
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| Change in Unearned Revenue | -719.14 | 2,784 | 2,269 | 4,448 | 1,310 | Upgrade
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| Change in Income Taxes | 2,957 | 5,176 | 1,602 | -241.16 | -1,080 | Upgrade
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| Change in Other Net Operating Assets | 5,670 | -1,734 | 1,520 | -393.82 | 524.1 | Upgrade
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| Operating Cash Flow | 92,897 | 33,663 | 54,244 | 36,023 | 10,020 | Upgrade
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| Operating Cash Flow Growth | 175.96% | -37.94% | 50.58% | 259.51% | - | Upgrade
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| Capital Expenditures | -21,228 | -19,615 | -16,367 | -224.71 | -760.67 | Upgrade
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| Sale (Purchase) of Intangibles | -7,994 | -10,197 | -2,014 | -2,503 | -2,650 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -101.01 | Upgrade
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| Investment in Securities | -910.24 | -5,081 | 27.61 | 35.28 | 33.04 | Upgrade
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| Other Investing Activities | 6,636 | 4,229 | 6,494 | - | 3,512 | Upgrade
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| Investing Cash Flow | -25,336 | -30,664 | -11,859 | -2,692 | 33.83 | Upgrade
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| Long-Term Debt Issued | 10,000 | 848.6 | - | - | 11,661 | Upgrade
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| Long-Term Debt Repaid | -35,953 | -27,368 | -22,817 | -10,764 | -2,739 | Upgrade
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| Net Debt Issued (Repaid) | -25,953 | -26,520 | -22,817 | -10,764 | 8,922 | Upgrade
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| Common Dividends Paid | -19,917 | -17,937 | -3,247 | - | - | Upgrade
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| Financing Cash Flow | -45,870 | -44,456 | -26,065 | -10,764 | 8,922 | Upgrade
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| Foreign Exchange Rate Adjustments | 736.46 | -747.68 | 578.4 | 537.31 | 126 | Upgrade
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| Net Cash Flow | 22,427 | -42,205 | 16,899 | 23,104 | 19,102 | Upgrade
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| Free Cash Flow | 71,670 | 14,048 | 37,877 | 35,798 | 9,259 | Upgrade
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| Free Cash Flow Growth | 410.17% | -62.91% | 5.81% | 286.62% | - | Upgrade
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| Free Cash Flow Margin | 19.96% | 4.91% | 14.30% | 18.62% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 428.42 | 83.98 | 226.42 | 213.99 | 55.35 | Upgrade
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| Cash Interest Paid | 11,426 | 19,153 | 20,478 | 10,499 | 9,305 | Upgrade
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| Cash Income Tax Paid | 14,370 | 10,962 | 9,898 | 6,129 | 2,289 | Upgrade
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| Levered Free Cash Flow | 62,107 | -2,948 | 26,356 | 19,351 | 9,533 | Upgrade
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| Unlevered Free Cash Flow | 68,984 | 7,169 | 40,167 | 29,660 | 14,792 | Upgrade
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| Change in Working Capital | 40,653 | -12,296 | 17,931 | 6,945 | 7,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.