Valores Simesa S.A. (BVC:VALSIMESA)
Colombia
· Delayed Price · Currency is COP 9,950.00
0.00 (0.00%)
At close: Apr 28, 2026
Valores Simesa 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 | 23,286 | 9,749 | 25,785 | -778 | -4,561 | -12,434 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 40 | 41 | 5 | 21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,293 | -1,293 | -11,477 | 4,084 | 5,503 | 11,257 | Upgrade
|
| Other Operating Activities | -6,976 | -1,871 | -9,978 | -3,622 | -2,765 | -2,824 | Upgrade
|
| Change in Accounts Receivable | 17,637 | -1,740 | 27,104 | 32,670 | 1,739 | -1,208 | Upgrade
|
| Change in Accounts Payable | -10,339 | 232 | 347 | -197 | -62 | -155 | Upgrade
|
| Change in Income Taxes | -2,704 | -2,760 | 18 | 22 | -553 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.44 | -2 | 4 | -3,176 | 3,178 | 271 | Upgrade
|
| Operating Cash Flow | 19,618 | 2,317 | 31,843 | 29,044 | 2,484 | -5,072 | Upgrade
|
| Operating Cash Flow Growth | -56.05% | -92.72% | 9.64% | 1069.24% | - | - | Upgrade
|
| Capital Expenditures | - | - | -6 | - | -3 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 13,247 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 58,166 | 58,166 | - | - | - | 792 | Upgrade
|
| Investment in Securities | -19,485 | -12,568 | 9,379 | -8,840 | -4,373 | 8,296 | Upgrade
|
| Investing Cash Flow | 38,681 | 45,598 | 9,373 | -8,840 | 8,871 | 9,088 | Upgrade
|
| Repurchase of Common Stock | -47,905 | -47,851 | -41,254 | -17,987 | -10,978 | - | Upgrade
|
| Common Dividends Paid | -42.48 | -33 | -26 | -2,552 | -16 | -3,968 | Upgrade
|
| Financing Cash Flow | -47,947 | -47,884 | -41,280 | -20,539 | -10,994 | -3,968 | Upgrade
|
| Net Cash Flow | 10,352 | 31 | -64 | -335 | 361 | 48 | Upgrade
|
| Free Cash Flow | 19,618 | 2,317 | 31,837 | 29,044 | 2,481 | -5,072 | Upgrade
|
| Free Cash Flow Growth | -56.05% | -92.72% | 9.62% | 1070.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 195965.30% | 2860.49% | 25883.74% | 14237.25% | 704.83% | -1690.67% | Upgrade
|
| Free Cash Flow Per Share | 1237.27 | 118.12 | 1327.31 | 1082.62 | 87.03 | -174.85 | Upgrade
|
| Cash Income Tax Paid | - | -2,817 | -353 | - | - | 1,117 | Upgrade
|
| Levered Free Cash Flow | -59,481 | -7,141 | 6,995 | -45,339 | -10,499 | -3,067 | Upgrade
|
| Unlevered Free Cash Flow | -59,476 | -7,100 | 6,996 | -45,337 | -10,495 | -2,832 | Upgrade
|
| Change in Working Capital | 4,599 | -4,270 | 27,473 | 29,319 | 4,302 | -1,092 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.