Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia
· Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Dec 2, 2025
BVC:INESA 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 | Jun '25 Jun 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 | 7,652 | 7,898 | 8,123 | 12,050 | 7,408 | 4,027 | Upgrade
|
| Depreciation & Amortization | 594.38 | 544.08 | 111.11 | 40.56 | 15.86 | 7.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 531.31 | 1,088 | 762.15 | -1,345 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,571 | -3,329 | -3,139 | -4,419 | - | - | Upgrade
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| Other Operating Activities | 2,412 | 3,034 | 3,591 | 3,336 | 1,722 | 735.39 | Upgrade
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| Change in Accounts Receivable | 422.02 | -41.12 | 259.86 | -1,326 | - | - | Upgrade
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| Change in Inventory | -592.28 | -594.33 | -211.78 | 53.08 | -1,676 | -1,464 | Upgrade
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| Change in Accounts Payable | 173.99 | 1.55 | 106.2 | -76.53 | 13.39 | -0.99 | Upgrade
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| Change in Income Taxes | -3,877 | -3,589 | -3,612 | -1,587 | -775.44 | -1,201 | Upgrade
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| Change in Other Net Operating Assets | 374.38 | 143.64 | -224.18 | 737.86 | -282.63 | 816.17 | Upgrade
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| Operating Cash Flow | 4,120 | 5,157 | 5,767 | 7,464 | 6,425 | 2,920 | Upgrade
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| Operating Cash Flow Growth | 58.88% | -10.57% | -22.75% | 16.17% | 120.03% | -51.34% | Upgrade
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| Capital Expenditures | -691.21 | -6,520 | -1,494 | -802.16 | - | -22.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,587 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 6,106 | - | - | -440.38 | - | Upgrade
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| Investment in Securities | 1,836 | 2,080 | 34.79 | 2,094 | -2,756 | -445.24 | Upgrade
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| Other Investing Activities | 152.11 | - | 1,564 | 3,819 | - | - | Upgrade
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| Investing Cash Flow | 1,297 | 1,667 | 105.36 | 5,111 | -1,609 | -467.53 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,678 | - | - | Upgrade
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| Total Debt Issued | 298.75 | - | - | 1,678 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -463.35 | -284.4 | - | - | - | Upgrade
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| Total Debt Repaid | -168.97 | -463.35 | -284.4 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 129.77 | -463.35 | -284.4 | 1,678 | - | - | Upgrade
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| Common Dividends Paid | -5,930 | -6,081 | -5,000 | -11,279 | -4,009 | -4,952 | Upgrade
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| Other Financing Activities | 399.4 | 261.02 | 416.89 | -1,662 | 349.36 | 263.69 | Upgrade
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| Financing Cash Flow | -5,401 | -6,283 | -4,868 | -11,263 | -3,660 | -4,689 | Upgrade
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| Net Cash Flow | 15.94 | 540.88 | 1,004 | 1,312 | 1,156 | -2,236 | Upgrade
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| Free Cash Flow | 3,428 | -1,363 | 4,273 | 6,662 | 6,425 | 2,898 | Upgrade
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| Free Cash Flow Growth | - | - | -35.86% | 3.69% | 121.72% | -51.71% | Upgrade
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| Free Cash Flow Margin | 30.03% | -10.57% | 32.92% | 42.82% | 61.92% | 39.70% | Upgrade
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| Free Cash Flow Per Share | 34.29 | -13.63 | 42.74 | 66.64 | 64.27 | 28.98 | Upgrade
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| Cash Income Tax Paid | - | -3,034 | -3,591 | -3,336 | - | - | Upgrade
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| Levered Free Cash Flow | 3,176 | -1,974 | 4,041 | 6,968 | 4,488 | 2,300 | Upgrade
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| Unlevered Free Cash Flow | 3,260 | -1,868 | 4,187 | 6,976 | 4,488 | 2,300 | Upgrade
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| Change in Working Capital | -3,499 | -4,079 | -3,682 | -2,198 | -2,720 | -1,849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.