Banco Popular S.A. (BVC:POPULAR)
Colombia
· Delayed Price · Currency is COP 124.00
0.00 (0.00%)
At close: Dec 4, 2025
Banco Popular 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 | Sep '25 Sep 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 | -52,005 | -316,122 | -397,852 | 80,210 | 313,289 | 296,247 | Upgrade
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| Depreciation & Amortization | 693,496 | 653,065 | 135,069 | 96,624 | 75,269 | 76,458 | Upgrade
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| Other Amortization | - | - | - | - | 24,797 | 13,001 | Upgrade
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| Gain (Loss) on Sale of Assets | -16,679 | -38,341 | -73,905 | -14,634 | -1,554 | -108 | Upgrade
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| Gain (Loss) on Sale of Investments | 249,764 | - | - | - | -197,522 | -162,668 | Upgrade
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| Total Asset Writedown | -2,699,766 | -2,869,662 | -525,442 | -12,634 | 6,767 | -2,046 | Upgrade
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| Provision for Credit Losses | 386,229 | 441,354 | 283,861 | 225,478 | 197,164 | 244,269 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | -26,103 | 11,213 | Upgrade
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| Change in Other Net Operating Assets | -1,308,324 | 926,188 | 3,503,022 | -3,003,820 | -392,794 | -2,856,574 | Upgrade
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| Other Operating Activities | 414,226 | 9,124 | -628,522 | -552,899 | 42,453 | -49,621 | Upgrade
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| Operating Cash Flow | -2,656,030 | -1,513,379 | 2,234,962 | -3,273,859 | -24,181 | -2,512,784 | Upgrade
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| Capital Expenditures | -442,645 | -402,382 | -123,698 | -31,099 | -15,378 | -46,550 | Upgrade
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| Sale of Property, Plant and Equipment | 59,080 | 86,553 | 51,533 | 11,770 | 3,671 | 109 | Upgrade
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| Cash Acquisitions | - | - | 5,218,978 | - | - | - | Upgrade
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| Investment in Securities | -743,340 | 1,143,139 | 1,495,517 | 133,146 | -1,016,859 | -482,512 | Upgrade
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| Income (Loss) Equity Investments | -322,971 | -318,985 | -61,269 | -92,184 | -67,235 | -83,735 | Upgrade
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| Purchase / Sale of Intangibles | -23,257 | 147,188 | -11,620 | -95,838 | -72,638 | -89,473 | Upgrade
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| Other Investing Activities | 356,363 | 413,398 | 93,619 | 13,301 | 8,015 | 5,501 | Upgrade
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| Investing Cash Flow | -786,341 | 1,395,354 | 6,773,577 | 37,008 | -1,090,452 | -612,459 | Upgrade
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| Long-Term Debt Issued | - | 1,003,428 | - | 490,765 | 2,263,523 | 1,453,450 | Upgrade
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| Total Debt Issued | 1,347,493 | 1,003,428 | - | 490,765 | 2,263,523 | 1,453,450 | Upgrade
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| Long-Term Debt Repaid | - | -962,797 | -878,520 | -375,534 | -1,146,232 | -1,607,877 | Upgrade
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| Total Debt Repaid | -1,216,364 | -962,797 | -878,520 | -375,534 | -1,146,232 | -1,607,877 | Upgrade
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| Net Debt Issued (Repaid) | 131,129 | 40,631 | -878,520 | 115,231 | 1,117,291 | -154,427 | Upgrade
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| Issuance of Common Stock | 50,002 | - | - | 10 | - | - | Upgrade
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| Common Dividends Paid | -584 | -625 | -36,521 | -133,740 | -109,064 | -134,700 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,717,084 | 380,637 | -1,983,134 | 3,274,519 | 263,096 | 3,636,813 | Upgrade
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| Other Financing Activities | -405,264 | -463,230 | -259,251 | -48 | -9,761 | -10,111 | Upgrade
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| Financing Cash Flow | 2,492,367 | -42,587 | -3,157,426 | 3,255,972 | 1,261,562 | 3,337,575 | Upgrade
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| Foreign Exchange Rate Adjustments | -240,246 | 49,098 | -64,074 | 12,485 | 8,780 | -4,367 | Upgrade
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| Net Cash Flow | -1,190,250 | -111,514 | 5,787,039 | 31,606 | 155,709 | 207,965 | Upgrade
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| Free Cash Flow | -3,098,675 | -1,915,761 | 2,111,264 | -3,304,958 | -39,559 | -2,559,334 | Upgrade
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| Free Cash Flow Margin | -92.68% | -68.45% | 222.24% | -239.41% | -2.22% | -162.64% | Upgrade
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| Free Cash Flow Per Share | -392.93 | -247.98 | 273.29 | -427.81 | -5.12 | -331.29 | Upgrade
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| Cash Interest Paid | 4,608,243 | 5,593,377 | 3,127,419 | 1,566,611 | 612,936 | 838,143 | Upgrade
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| Cash Income Tax Paid | 860,134 | 858,415 | 281,731 | 136,159 | 92,799 | 104,809 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.