Banco de Occidente S.A. (BVC:OCCIDENTE)
Colombia
· Delayed Price · Currency is COP 20,000
0.00 (0.00%)
At close: Apr 28, 2026
Banco de Occidente 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 | 574,816 | 473,531 | 473,547 | 452,509 | 580,222 | Upgrade
|
| Depreciation & Amortization | 241,677 | 208,828 | 185,845 | 162,955 | 145,982 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,407 | -2,835 | -25,695 | -15,298 | -31,308 | Upgrade
|
| Gain (Loss) on Sale of Investments | -115,490 | -340,735 | -106,093 | 13,000 | 87,714 | Upgrade
|
| Total Asset Writedown | -35,074 | -14,459 | -19,413 | -29,383 | -17,663 | Upgrade
|
| Provision for Credit Losses | 1,401,261 | 1,527,221 | 1,384,446 | 943,297 | 882,536 | Upgrade
|
| Change in Other Net Operating Assets | -5,418,753 | -5,435,330 | -5,940,505 | -8,792,663 | -3,543,859 | Upgrade
|
| Other Operating Activities | -765,940 | -1,361,020 | -1,190,433 | -562,011 | -225,098 | Upgrade
|
| Operating Cash Flow | -4,371,791 | -5,175,486 | -5,457,183 | -7,949,635 | -2,367,337 | Upgrade
|
| Capital Expenditures | -61,861 | -55,435 | - | - | -59,501 | Upgrade
|
| Sale of Property, Plant and Equipment | 14,735 | 5,296 | 5,771 | 6,108 | 11,036 | Upgrade
|
| Investment in Securities | 139,462 | -664,420 | 147,901 | 746,832 | -1,260,174 | Upgrade
|
| Income (Loss) Equity Investments | -250,881 | -230,687 | -218,882 | -122,041 | -245,863 | Upgrade
|
| Purchase / Sale of Intangibles | -168,970 | -142,238 | -183,135 | -207,481 | -115,031 | Upgrade
|
| Other Investing Activities | 263,109 | 133,394 | 162,579 | 235,436 | 223,303 | Upgrade
|
| Investing Cash Flow | 186,475 | -723,403 | 133,116 | 780,895 | -1,171,441 | Upgrade
|
| Long-Term Debt Issued | - | 1,493,064 | 30,730 | 541,816 | 13,598,697 | Upgrade
|
| Total Debt Issued | - | 1,493,064 | 30,730 | 541,816 | 13,598,697 | Upgrade
|
| Long-Term Debt Repaid | -1,228,585 | -362,405 | -221,941 | -542,526 | -14,050,222 | Upgrade
|
| Net Debt Issued (Repaid) | -1,228,585 | 1,130,659 | -191,211 | -710 | -451,525 | Upgrade
|
| Common Dividends Paid | -173,739 | -162,024 | -187,341 | -117,867 | -155,708 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 6,470,992 | 4,365,419 | 6,953,537 | 5,731,455 | 4,854,353 | Upgrade
|
| Other Financing Activities | -69,060 | -63,019 | -39,738 | -44,201 | -58,510 | Upgrade
|
| Financing Cash Flow | 4,999,608 | 5,271,035 | 6,535,247 | 5,568,677 | 4,188,610 | Upgrade
|
| Foreign Exchange Rate Adjustments | 571,318 | 287,871 | -120,501 | 368,284 | 1,013,109 | Upgrade
|
| Net Cash Flow | 1,385,610 | -339,983 | 1,090,679 | -1,231,779 | 1,662,941 | Upgrade
|
| Free Cash Flow | -4,433,652 | -5,230,921 | -5,457,183 | -7,949,635 | -2,426,838 | Upgrade
|
| Free Cash Flow Margin | -144.51% | -190.57% | -220.34% | -333.96% | -106.23% | Upgrade
|
| Free Cash Flow Per Share | -28439.13 | -33553.11 | -35004.44 | -50991.98 | -15566.66 | Upgrade
|
| Cash Interest Paid | 4,842,091 | 5,872,539 | 5,324,706 | 2,276,225 | 695,041 | Upgrade
|
| Cash Income Tax Paid | 39,978 | 17,805 | 38,048 | 37,132 | 37,686 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.