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GRUPO CIBEST SA-ADR (CIB) Stock Cash Flow

NYSE:CIB - New York Stock Exchange, Inc. - US05968L1026 - ADR - Currency: USD

42.62  -0.56 (-1.3%)

Premarket: 44.07 +1.45 (+3.4%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIB Net Income ChartCIB Net Income over time chart
6445.35B6365.58B6214.97B6996.36B4207.79B
Depreciation Amortization
CIB Depreciation Amortization ChartCIB Depreciation Amortization over time chart
1004.63B1011.46B1082.84B949.45B855.17B
Income Taxes - Deferred
CIB Income Taxes - Deferred ChartCIB Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CIB Change In Working Capital ChartCIB Change In Working Capital over time chart
22311.41B10725.48B30858.12B14517.52B11915.91B
Interest Paid
CIB Interest Paid ChartCIB Interest Paid over time chart
14520.42B14982.37B15978.75B7508.07B4410.74B
Taxes Paid
CIB Taxes Paid ChartCIB Taxes Paid over time chart
2211.01B1954.87B2737.51B2057.39B1441.41B
Other non cash items
CIB Other non cash items ChartCIB Other non cash items over time chart
-17500.69B-17666.62B-19002.84B-15899.11B-10883.56B
OPERATING CASH FLOW
CIB OPERATING CASH FLOW ChartCIB OPERATING CASH FLOW over time chart
12260.70B435.89B19153.08B6564.23B6095.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIB Capital Expenditure ChartCIB Capital Expenditure over time chart
-2074.59B-2042.09B-2412.12B-3538.86B-2185.80B
Other Investing Activity
CIB Other Investing Activity ChartCIB Other Investing Activity over time chart
1253.55B1482.90B2252.43B-1115.65B1535.31B
INVESTING CASH FLOW
CIB INVESTING CASH FLOW ChartCIB INVESTING CASH FLOW over time chart
-821.04B-559.20B-159.69B-4654.50B-650.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIB Debt Issued/Reduced ChartCIB Debt Issued/Reduced over time chart
-7608.51B-5826.10B-2091.24B3201.29B-6342.76B
Stock Issued/Repurchased
CIB Stock Issued/Repurchased ChartCIB Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
CIB Dividend Paid ChartCIB Dividend Paid over time chart
-3398.88B-3398.76B-3298.18B-2310.67B-467.22B
Other Financing Activity
CIB Other Financing Activity ChartCIB Other Financing Activity over time chart
-17.53B-19.52B-41.24B-37.19B0.00
FINANCING CASH FLOW
CIB FINANCING CASH FLOW ChartCIB FINANCING CASH FLOW over time chart
-11024.91B-9244.38B-5430.67B853.44B-6809.97B
 
Exchange Rate Effect
CIB Exchange Rate Effect ChartCIB Exchange Rate Effect over time chart
1174.10B2412.17B-5408.40B3552.28B2993.85B
CHANGE IN CASH
CIB CHANGE IN CASH ChartCIB CHANGE IN CASH over time chart
1588.85B-6955.51B8154.32B6315.44B1628.70B
 
FREE CASH FLOW
Operating Cash Flow
CIB Operating Cash Flow ChartCIB Operating Cash Flow over time chart
12260.70B435.89B19153.08B6564.23B6095.31B
Capital Expenditure
CIB Capital Expenditure ChartCIB Capital Expenditure over time chart
-2074.59B-2042.09B-2412.12B-3538.86B-2185.80B
FREE CASH FLOW
CIB FREE CASH FLOW ChartCIB FREE CASH FLOW over time chart
10186.11B-1606.20B16740.96B3025.37B3909.51B

All data in COP

Charts

CIB Operating and Free Cash Flow chartCIB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5T 10T 15T