Enka de Colombia S.A. (BVC:ENKA)
Colombia
· Delayed Price · Currency is COP 17.30
0.00 (0.00%)
At close: Apr 28, 2026
Enka de Colombia 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 | 3,248 | 9,718 | 20,094 | 24,606 | 57,747 | Upgrade
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| Depreciation & Amortization | 27,993 | 28,732 | 23,754 | 19,742 | 17,734 | Upgrade
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| Loss (Gain) From Sale of Assets | -540 | 525 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2,105 | -2,149 | -2,617 | -1,554 | -3,299 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,044 | -99 | 4,673 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 427 | - | Upgrade
|
| Other Operating Activities | -3,729 | 2,056 | -26,876 | -2,282 | 6,929 | Upgrade
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| Change in Accounts Receivable | 41,729 | -16,625 | 32,079 | -26,102 | -36,030 | Upgrade
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| Change in Inventory | 37,456 | 11,710 | 95,646 | -72,590 | -56,230 | Upgrade
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| Change in Accounts Payable | -12,178 | 324 | -13,092 | -25,458 | 17,717 | Upgrade
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| Change in Income Taxes | 654 | -1,097 | 19 | 183 | -261 | Upgrade
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| Change in Other Net Operating Assets | 1,038 | -910 | 1,199 | 763 | 897 | Upgrade
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| Operating Cash Flow | 94,610 | 32,185 | 134,879 | -82,265 | 5,204 | Upgrade
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| Operating Cash Flow Growth | 193.96% | -76.14% | - | - | -93.14% | Upgrade
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| Capital Expenditures | -8,082 | -11,975 | -29,992 | -85,099 | -42,920 | Upgrade
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| Sale of Property, Plant & Equipment | 2,050 | 628 | - | 3,072 | 12,110 | Upgrade
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| Investment in Securities | -38,716 | - | - | - | - | Upgrade
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| Investing Cash Flow | -44,748 | -11,347 | -29,992 | -82,027 | -30,810 | Upgrade
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| Long-Term Debt Issued | 10,193 | 20,672 | 55,381 | 225,679 | 46,491 | Upgrade
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| Long-Term Debt Repaid | -22,198 | -41,673 | -154,238 | -94,807 | -54,174 | Upgrade
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| Net Debt Issued (Repaid) | -12,005 | -21,001 | -98,857 | 130,872 | -7,683 | Upgrade
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| Repurchase of Common Stock | -4,640 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -14,133 | -4,710 | - | - | Upgrade
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| Other Financing Activities | -3,268 | -3,775 | 9,973 | 7,572 | -1,298 | Upgrade
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| Financing Cash Flow | -19,913 | -38,909 | -93,594 | 138,444 | -8,981 | Upgrade
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| Net Cash Flow | 29,949 | -18,071 | 11,293 | -25,848 | -34,587 | Upgrade
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| Free Cash Flow | 86,528 | 20,210 | 104,887 | -167,364 | -37,716 | Upgrade
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| Free Cash Flow Growth | 328.14% | -80.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.13% | 4.23% | 18.76% | -28.53% | -7.02% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 1.72 | 8.91 | -14.21 | -3.20 | Upgrade
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| Levered Free Cash Flow | 44,152 | 17,952 | 99,003 | -135,585 | -43,545 | Upgrade
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| Unlevered Free Cash Flow | 46,304 | 21,416 | 106,796 | -131,644 | -42,481 | Upgrade
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| Change in Working Capital | 68,699 | -6,598 | 115,851 | -123,204 | -73,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.