Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)
Colombia
· Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:GASORIENTE 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 | 52,778 | 46,325 | 65,847 | 53,762 | 24,249 | Upgrade
|
| Depreciation & Amortization | 6,533 | 6,043 | 5,339 | 4,739 | 4,913 | Upgrade
|
| Other Amortization | 86.17 | 48.87 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 883.57 | -33.7 | -13.79 | -37.33 | -361.39 | Upgrade
|
| Loss (Gain) on Sale of Investments | 854.78 | 357.71 | - | 775.13 | 1,158 | Upgrade
|
| Loss (Gain) on Equity Investments | -22,889 | -23,732 | -38,004 | -24,817 | -12,187 | Upgrade
|
| Change in Accounts Receivable | -46,591 | -59,089 | -33,915 | -12,501 | -29,711 | Upgrade
|
| Change in Inventory | 434.35 | 339.27 | -1,296 | -1,914 | -1,902 | Upgrade
|
| Change in Accounts Payable | -18,762 | -5,315 | -6,803 | -33,006 | 14,280 | Upgrade
|
| Other Operating Activities | 25,467 | 21,967 | 15,755 | 23,280 | 4,972 | Upgrade
|
| Operating Cash Flow | 1,716 | -6,848 | 12,843 | 14,993 | 7,773 | Upgrade
|
| Operating Cash Flow Growth | - | - | -14.34% | 92.87% | -77.70% | Upgrade
|
| Capital Expenditures | -17,089 | -29,400 | -25,645 | -26,124 | -19,104 | Upgrade
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| Sale (Purchase) of Intangibles | -207.11 | -125.43 | -222.21 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1,400 | - | Upgrade
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| Other Investing Activities | 22,625 | 26,670 | 24,355 | 12,187 | 20,503 | Upgrade
|
| Investing Cash Flow | 5,329 | -2,855 | -1,513 | -12,536 | 1,399 | Upgrade
|
| Long-Term Debt Issued | 37,000 | 76,600 | 33,800 | 54,290 | 25,239 | Upgrade
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| Long-Term Debt Repaid | -4,378 | -4,826 | -2,313 | -13,721 | -2,225 | Upgrade
|
| Net Debt Issued (Repaid) | 32,622 | 71,774 | 31,487 | 40,569 | 23,014 | Upgrade
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| Common Dividends Paid | -49,820 | -52,198 | -41,132 | -31,208 | -34,991 | Upgrade
|
| Other Financing Activities | -3,593 | -2,324 | -2,541 | -1,551 | -1,072 | Upgrade
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| Financing Cash Flow | -20,792 | 17,252 | -12,187 | 7,810 | -13,049 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 573.21 | - | Upgrade
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| Net Cash Flow | -13,747 | 7,549 | -856.32 | 10,839 | -3,877 | Upgrade
|
| Free Cash Flow | -15,373 | -36,248 | -12,802 | -11,131 | -11,331 | Upgrade
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| Free Cash Flow Margin | -4.03% | -10.28% | -3.91% | -3.83% | -4.65% | Upgrade
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| Free Cash Flow Per Share | -125.36 | -295.57 | -104.39 | -90.76 | -92.39 | Upgrade
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| Cash Interest Paid | 27,433 | 21,102 | 20,096 | 3,717 | 2,795 | Upgrade
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| Cash Income Tax Paid | 2,302 | 2,286 | 4,802 | 953.11 | 3,670 | Upgrade
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| Levered Free Cash Flow | -23,224 | -26,417 | -19,088 | -23,630 | -296.6 | Upgrade
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| Unlevered Free Cash Flow | -3,783 | -11,070 | -6,560 | -17,880 | 1,562 | Upgrade
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| Change in Working Capital | -64,918 | -64,065 | -42,014 | -47,421 | -17,334 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.