Grupo Argos S.A. (BVC:PFGRUPOARG)
Colombia
· Delayed Price · Currency is COP 12,460
-40 (-0.32%)
At close: Mar 6, 2026
Grupo Argos 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 | 2,809,671 | 4,544,419 | 915,503 | 881,424 | 589,799 | Upgrade
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| Depreciation & Amortization | 898,733 | 889,402 | 1,356,988 | 1,626,911 | 1,718,651 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,689,149 | -5,890,017 | -348,686 | -208,226 | 1,742,473 | Upgrade
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| Asset Writedown & Restructuring Costs | 92,424 | 80,755 | 46,332 | 50,338 | 10,159 | Upgrade
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| Loss (Gain) From Sale of Investments | 48,281 | 41,974 | 35,170 | 73,587 | 37,684 | Upgrade
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| Loss (Gain) on Equity Investments | -219,396 | -2,849,171 | -586,422 | -759,273 | -394,232 | Upgrade
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| Other Operating Activities | 3,567,382 | 5,778,860 | 3,099,373 | 2,464,511 | 1,554,000 | Upgrade
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| Change in Accounts Receivable | 1,062,586 | -736,007 | -830,123 | -409,510 | -1,027,066 | Upgrade
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| Change in Inventory | 29,768 | 563,693 | 274,704 | -314,205 | -36,503 | Upgrade
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| Change in Accounts Payable | -550,638 | 303,053 | 674,294 | -62,427 | 185,671 | Upgrade
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| Change in Other Net Operating Assets | -417,657 | 64,281 | -306,746 | 18,072 | -68,518 | Upgrade
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| Operating Cash Flow | 2,632,005 | 2,791,242 | 4,330,387 | 3,361,202 | 4,312,118 | Upgrade
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| Operating Cash Flow Growth | -5.71% | -35.54% | 28.83% | -22.05% | 53.06% | Upgrade
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| Capital Expenditures | -1,602,170 | -2,101,108 | -2,086,600 | -2,780,637 | -2,100,667 | Upgrade
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| Sale of Property, Plant & Equipment | 24,840 | 67,294 | 118,812 | 391,886 | 124,556 | Upgrade
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| Cash Acquisitions | -137,754 | -271,277 | -774 | - | -125,386 | Upgrade
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| Divestitures | 452,087 | 2,459,830 | -46,847 | -228,151 | 672,338 | Upgrade
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| Sale (Purchase) of Intangibles | -45,577 | -16,738 | 22,961 | -71,155 | -53,516 | Upgrade
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| Sale (Purchase) of Real Estate | -1,163 | 14,244 | -11,604 | -913 | -12,944 | Upgrade
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| Investment in Securities | 5,903,715 | -159,077 | 661,030 | 162,753 | 23,962 | Upgrade
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| Other Investing Activities | 656,146 | 360,617 | 413,227 | 552,536 | 218,432 | Upgrade
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| Investing Cash Flow | 5,252,124 | 368,785 | -944,795 | -1,964,393 | -1,243,171 | Upgrade
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| Long-Term Debt Issued | - | 473,750 | 242,500 | 297,769 | 815,571 | Upgrade
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| Long-Term Debt Repaid | -995,031 | -637,304 | -1,054,750 | -1,379,349 | -1,210,632 | Upgrade
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| Net Debt Issued (Repaid) | -995,031 | -163,554 | -812,250 | -1,081,580 | -395,061 | Upgrade
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| Repurchase of Common Stock | -796,231 | -519,018 | -107,726 | - | - | Upgrade
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| Preferred Dividends Paid | -154,380 | -153,663 | -198,720 | - | - | Upgrade
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| Common Dividends Paid | -1,195,862 | -859,735 | -842,079 | -814,574 | -838,213 | Upgrade
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| Dividends Paid | -1,350,242 | -1,013,398 | -1,040,799 | -814,574 | -838,213 | Upgrade
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| Other Financing Activities | -1,564,484 | -2,187,901 | -1,383,505 | 38,298 | -2,012,837 | Upgrade
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| Financing Cash Flow | -4,705,988 | -3,883,871 | -3,344,280 | -1,857,856 | -3,246,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -359,960 | 114,837 | -294,626 | 233,008 | 148,623 | Upgrade
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| Net Cash Flow | 2,818,181 | -609,007 | -253,314 | -228,039 | -28,541 | Upgrade
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| Free Cash Flow | 1,029,835 | 690,134 | 2,243,787 | 580,565 | 2,211,451 | Upgrade
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| Free Cash Flow Growth | 49.22% | -69.24% | 286.48% | -73.75% | 44.65% | Upgrade
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| Free Cash Flow Margin | 8.77% | 4.53% | 14.79% | 2.73% | 13.56% | Upgrade
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| Free Cash Flow Per Share | - | 808.83 | 2585.28 | 667.73 | 2554.61 | Upgrade
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| Cash Interest Paid | - | 1,417,160 | 1,927,394 | 1,261,979 | 1,083,488 | Upgrade
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| Cash Income Tax Paid | - | 340,036 | 663,349 | 611,930 | 557,566 | Upgrade
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| Levered Free Cash Flow | 2,754,721 | -6,061,225 | 1,056,888 | -3,267,369 | -270,702 | Upgrade
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| Unlevered Free Cash Flow | 3,714,408 | -5,084,535 | 2,279,790 | -2,320,966 | 494,543 | Upgrade
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| Change in Working Capital | 124,059 | 195,020 | -187,871 | -768,070 | -946,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.