US2791581091 - ADR
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 | 19062.00B | 37035.89B | 18726.49B | 2842.26B | 14502.50B | |||
Depreciation Amortization | 13813.00B | 12128.99B | 10159.92B | 9309.69B | 8567.93B | |||
Change In Working Capital | -41483.00B | -40245.66B | -18380.57B | -7828.06B | -4512.04B | |||
Interest Paid | 6581.00B | 5492.25B | 3333.55B | 2345.68B | 1766.22B | |||
Taxes Paid | 12832.00B | 8761.29B | 5702.90B | 5457.23B | 5295.70B | |||
Other non cash items | 28409.00B | 27315.35B | 12030.18B | 4862.82B | 9153.37B | |||
OPERATING CASH FLOW | 19801.00B | 36234.57B | 22536.02B | 9186.70B | 27711.77B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -24091.00B | -21877.77B | -13294.96B | -11116.86B | -13979.14B | |||
Other Investing Activity | 4071.00B | 3782.74B | -7223.27B | 2588.06B | 3943.17B | |||
INVESTING CASH FLOW | -20020.00B | -18095.03B | -20518.23B | -8528.81B | -10035.97B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 11841.00B | 16409.47B | 24330.76B | 13454.86B | 59.55B | |||
Stock Issued/Repurchased | N/A | -16409.49B | -11267.54B | -5003.89B | -1596.63B | |||
Dividend Paid | -5571.00B | -13356.95B | -2771.29B | -8734.35B | -13867.03B | |||
Other Financing Activity | -6626.00B | -5577.07B | -3333.55B | -2345.68B | -1766.22B | |||
FINANCING CASH FLOW | -356.00B | -18934.04B | 6958.38B | -2629.05B | -17170.33B | |||
Exchange Rate Effect | -2490.00B | 1645.66B | 491.43B | -22.29B | 258.55B | |||
CHANGE IN CASH | -3065.00B | 851.15B | 9467.60B | -1993.45B | 764.01B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 19801.00B | 36234.57B | 22536.02B | 9186.70B | 27711.77B | |||
Capital Expenditure | -24091.00B | -21877.77B | -13294.96B | -11116.86B | -13979.14B | |||
FREE CASH FLOW | -4290.00B | 14356.80B | 9241.06B | -1930.16B | 13732.63B |
All data in COP