Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia
· Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:INESA 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 | 5,960 | 7,898 | 8,123 | 12,050 | 7,408 | Upgrade
|
| Depreciation & Amortization | 630.63 | 544.08 | 111.11 | 40.56 | 15.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,001 | 1,088 | 762.15 | -1,345 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2,947 | -3,329 | -3,139 | -4,419 | - | Upgrade
|
| Other Operating Activities | 2,525 | 3,034 | 3,591 | 3,336 | 1,722 | Upgrade
|
| Change in Accounts Receivable | 143.05 | -41.12 | 259.86 | -1,326 | - | Upgrade
|
| Change in Inventory | 300.29 | -594.33 | -211.78 | 53.08 | -1,676 | Upgrade
|
| Change in Accounts Payable | 23.26 | 1.55 | 106.2 | -76.53 | 13.39 | Upgrade
|
| Change in Income Taxes | -3,327 | -3,589 | -3,612 | -1,587 | -775.44 | Upgrade
|
| Change in Other Net Operating Assets | -139.24 | 104.25 | -224.18 | 737.86 | -282.63 | Upgrade
|
| Operating Cash Flow | 4,170 | 5,118 | 5,767 | 7,464 | 6,425 | Upgrade
|
| Operating Cash Flow Growth | -18.52% | -11.26% | -22.75% | 16.17% | 120.03% | Upgrade
|
| Capital Expenditures | -10,933 | -6,520 | -1,494 | -802.16 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,587 | Upgrade
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| Sale (Purchase) of Real Estate | -5,496 | 6,106 | - | - | -440.38 | Upgrade
|
| Investment in Securities | -4,400 | 2,080 | 34.79 | 2,094 | -2,756 | Upgrade
|
| Other Investing Activities | - | - | 1,564 | 3,819 | - | Upgrade
|
| Investing Cash Flow | -20,829 | 1,667 | 105.36 | 5,111 | -1,609 | Upgrade
|
| Long-Term Debt Issued | 40.84 | - | - | 1,678 | - | Upgrade
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| Total Debt Issued | 40.84 | - | - | 1,678 | - | Upgrade
|
| Long-Term Debt Repaid | - | -423.97 | -284.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 40.84 | -423.97 | -284.4 | 1,678 | - | Upgrade
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| Common Dividends Paid | -4,930 | -6,081 | -5,000 | -11,279 | -4,009 | Upgrade
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| Other Financing Activities | 21,810 | 261.02 | 416.89 | -1,662 | 349.36 | Upgrade
|
| Financing Cash Flow | 16,921 | -6,244 | -4,868 | -11,263 | -3,660 | Upgrade
|
| Net Cash Flow | 261.85 | 540.88 | 1,004 | 1,312 | 1,156 | Upgrade
|
| Free Cash Flow | -6,763 | -1,402 | 4,273 | 6,662 | 6,425 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.86% | 3.69% | 121.72% | Upgrade
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| Free Cash Flow Margin | -61.04% | -10.87% | 32.92% | 42.82% | 61.92% | Upgrade
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| Free Cash Flow Per Share | -67.65 | -14.02 | 42.74 | 66.64 | 64.27 | Upgrade
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| Cash Income Tax Paid | - | - | -3,591 | -3,336 | - | Upgrade
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| Levered Free Cash Flow | -7,874 | -1,874 | 4,041 | 6,968 | 4,488 | Upgrade
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| Unlevered Free Cash Flow | -7,868 | -1,868 | 4,187 | 6,976 | 4,488 | Upgrade
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| Change in Working Capital | -3,000 | -4,118 | -3,682 | -2,198 | -2,720 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.