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Bancolombia S.A. (CIB)

NYSE - NYSE Delayed price. Currency in USD
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37.31+0.98 (+2.70%)
At close: 04:00PM EDT
37.54 +0.23 (+0.62%)
Pre-market: 08:01AM EDT
Annual

Cash flow

Currency in COP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,063,631,000
6,116,936,000
6,783,490,000
4,086,795,000
275,994,000
Depreciation & amortisation
677,253,000
1,082,838,000
949,448,000
855,167,000
736,367,000
Deferred income taxes
1,262,964,000
1,932,555,000
2,748,421,000
1,776,225,000
-6,586,000
Change in working capital
-
4,815,748,000
-5,358,683,000
-2,460,031,000
5,826,423,000
Accounts receivable
-185,220,000
-525,550,000
515,052,000
-489,266,000
-408,015,000
Accounts payable
-977,266,000
945,923,000
2,719,586,000
1,271,347,000
-10,507,000
Other working capital
10,760,159,000
16,740,961,000
2,800,583,000
4,416,954,000
9,700,192,000
Other non-cash items
-9,826,043,000
-16,666,011,000
-14,865,097,000
-9,720,586,000
-9,455,632,000
Net cash provided by operating activities
12,315,612,000
19,153,084,000
6,339,438,000
6,602,754,000
11,230,345,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,555,453,000
-2,412,123,000
-3,538,855,000
-2,185,800,000
-1,530,153,000
Acquisitions, net
-
0
-816,081,000
-9,178,000
-1,117,680,000
Purchases of investments
-8,786,994,000
-11,590,450,000
-11,733,180,000
-12,617,530,000
-15,159,810,000
Sales/maturities of investments
2,536,682,000
14,009,028,000
11,256,290,000
13,752,718,000
10,122,947,000
Other investing activities
-114,221,000
-351,468,000
-245,204,000
-144,348,000
-106,269,000
Net cash used for investing activities
-2,190,832,000
-159,689,000
-4,654,502,000
-650,486,000
-7,522,067,000
Cash flows from financing activities
Debt repayment
-17,052,058,000
-14,032,851,000
-12,731,454,000
-10,455,611,000
-20,441,710,000
Dividends paid
-1,032,492,000
-3,298,183,000
-2,310,666,000
-467,217,000
-1,555,821,000
Other financing activities
-
-41,245,000
-37,191,000
-
-41,194,000
Net cash used provided by (used for) financing activities
-5,260,692,000
-5,430,672,000
853,436,000
-6,809,972,000
-4,915,440,000
Net change in cash
4,864,088,000
13,562,723,000
2,538,372,000
-857,704,000
-1,207,162,000
Cash at beginning of period
18,730,810,000
31,645,291,000
25,329,846,000
23,701,149,000
23,738,042,000
Cash at end of period
23,738,042,000
39,799,609,000
31,645,291,000
25,329,846,000
23,701,149,000
Free cash flow
Operating cash flow
12,315,612,000
19,153,084,000
6,339,438,000
6,602,754,000
11,230,345,000
Capital expenditure
-1,555,453,000
-2,412,123,000
-3,538,855,000
-2,185,800,000
-1,530,153,000
Free cash flow
10,760,159,000
16,740,961,000
2,800,583,000
4,416,954,000
9,700,192,000