Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)
Colombia
· Delayed Price · Currency is COP 500,000
0.00 (0.00%)
At close: Mar 6, 2026
BVC:ELECTULUA 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 | - | 28,305 | 29,996 | 27,754 | 18,906 | Upgrade
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| Depreciation & Amortization | - | 5,746 | 5,377 | 5,380 | 5,203 | Upgrade
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| Other Amortization | - | 2 | 232 | 239 | 286 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | -24 | -46 | Upgrade
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| Asset Writedown | - | - | - | 27 | - | Upgrade
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| Change in Accounts Receivable | - | 13,930 | -5,973 | -12,503 | -1,837 | Upgrade
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| Change in Inventory | - | -1,444 | 1,443 | -279 | 4,082 | Upgrade
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| Change in Accounts Payable | - | -346 | 4,790 | -464 | -796 | Upgrade
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| Change in Other Net Operating Assets | - | -119 | -498 | 3,280 | -608 | Upgrade
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| Other Operating Activities | - | -2,007 | -1,778 | 6,656 | -151 | Upgrade
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| Operating Cash Flow | - | 45,083 | 34,604 | 30,568 | 27,464 | Upgrade
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| Operating Cash Flow Growth | - | 30.28% | 13.20% | 11.30% | - | Upgrade
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| Capital Expenditures | - | -8,953 | -5,281 | -5,561 | -13,085 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 24 | 46 | Upgrade
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| Other Investing Activities | - | - | 93 | 153 | 138 | Upgrade
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| Investing Cash Flow | - | -8,953 | -5,188 | -5,384 | -12,901 | Upgrade
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| Long-Term Debt Issued | - | - | - | 267 | 3,351 | Upgrade
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| Long-Term Debt Repaid | - | -89 | -464 | -5,033 | -18,019 | Upgrade
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| Net Debt Issued (Repaid) | - | -89 | -464 | -4,766 | -14,668 | Upgrade
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| Common Dividends Paid | - | -29,781 | -20,206 | -11,934 | -4,302 | Upgrade
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| Other Financing Activities | - | - | -7 | -99 | -738 | Upgrade
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| Financing Cash Flow | - | -29,870 | -20,677 | -16,799 | -19,708 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -90 | 14 | - | - | Upgrade
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| Net Cash Flow | - | 6,170 | 8,753 | 8,385 | -5,145 | Upgrade
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| Free Cash Flow | - | 36,130 | 29,323 | 25,007 | 14,379 | Upgrade
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| Free Cash Flow Growth | - | 23.21% | 17.26% | 73.91% | - | Upgrade
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| Free Cash Flow Margin | - | 21.25% | 17.51% | 16.03% | 10.92% | Upgrade
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| Free Cash Flow Per Share | - | 108827.27 | 88323.88 | 75323.65 | 43311.02 | Upgrade
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| Cash Interest Paid | - | - | 7 | 99 | 738 | Upgrade
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| Cash Income Tax Paid | - | 17,741 | 18,591 | 8,526 | 8,777 | Upgrade
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| Levered Free Cash Flow | - | 24,819 | 22,023 | 31,408 | 22,738 | Upgrade
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| Unlevered Free Cash Flow | - | 24,843 | 22,053 | 31,476 | 22,741 | Upgrade
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| Change in Working Capital | - | 12,021 | -238 | -9,966 | 841 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.