BANCOLOMBIA S.A.-SPONS ADR (CIB)

US05968L1026 - ADR

36.33  +0.43 (+1.2%)

After market: 36.33 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6214.97B6996.36B4207.79B315.36B3214.57B
Depreciation Amortization
1082.84B949.45B855.17B736.37B677.25B
Income Taxes - Deferred
N/AN/AN/AN/A215.99B
Change In Working Capital
30858.12B14517.52B11915.91B21805.82B18614.11B
Interest Paid
15978.75B7508.07B4410.74B6149.09B5996.02B
Taxes Paid
2737.51B2057.39B1441.41B359.19B251.71B
Other non cash items
-19002.84B-15899.11B-10883.56B-11627.20B-10406.31B
OPERATING CASH FLOW
19153.08B6564.23B6095.31B11230.34B12315.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2412.12B-3538.86B-2185.80B-1530.15B-1555.45B
Other Investing Activity
2252.43B-1115.65B1535.31B-5991.91B-635.38B
INVESTING CASH FLOW
-159.69B-4654.50B-650.49B-7522.07B-2190.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-2091.24B3201.29B-6342.76B-3318.43B-4228.20B
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
-3298.18B-2310.67B-467.22B-1555.82B-1032.49B
Other Financing Activity
-41.24B-37.19B0.00-41.19B0.00
FINANCING CASH FLOW
-5430.67B853.44B-6809.97B-4915.44B-5260.69B
 
Exchange Rate Effect
-5408.40B3552.28B2993.85B1170.27B143.14B
CHANGE IN CASH
8154.32B6315.44B1628.70B-36.89B5007.23B
 
FREE CASH FLOW
Operating Cash Flow
19153.08B6564.23B6095.31B11230.34B12315.61B
Capital Expenditure
-2412.12B-3538.86B-2185.80B-1530.15B-1555.45B
FREE CASH FLOW
16740.96B3025.37B3909.51B9700.19B10760.16B

All data in COP

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