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Banco Davivienda S.A. (PFDAVVNDA.CL)

BVC - BVC Delayed price. Currency in COP
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22,360.00+220.00 (+0.99%)
As of 01:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-921,180,000
-395,700,000
1,593,142,000
1,239,203,000
394,848,000
-
Depreciation & amortisation
390,863,000
377,322,000
345,286,000
308,468,000
312,386,000
-
Change in working capital
-1,022,860,000
3,019,148,000
-7,360,933,000
-4,259,358,000
1,111,228,000
-
Other working capital
1,539,940,000
6,744,872,000
-178,584,000
1,249,272,000
4,284,488,000
-
Other non-cash items
-7,055,321,000
-7,224,217,000
-8,323,698,000
-7,124,966,000
-6,726,171,000
-
Net cash provided by operating activities
1,881,998,000
7,025,866,000
194,606,000
1,339,085,000
4,458,622,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-342,058,000
-280,994,000
-373,190,000
-89,813,000
-174,134,000
-
Acquisitions, net
-
-
-
-8,144,000
-9,677,000
-
Purchases of investments
-11,654,594,000
-14,656,949,000
-13,333,181,000
-16,321,878,000
-17,243,473,000
-
Sales/maturities of investments
12,800,787,000
14,471,527,000
12,271,568,000
16,457,582,000
14,706,032,000
-
Other investing activities
-
-
15,098,000
13,885,000
-9,862,000
15,237,000
Net cash used for investing activities
748,475,000
-495,115,000
-1,584,934,000
102,651,000
-2,700,695,000
-
Net change in cash
-2,234,625,000
2,527,358,000
-44,089,000
3,089,804,000
1,551,666,000
-
Cash at beginning of period
17,412,291,000
16,282,220,000
15,460,725,000
11,955,460,000
10,467,769,000
-
Cash at end of period
15,177,666,000
17,939,023,000
16,282,220,000
15,460,725,000
11,955,460,000
-
Free cash flow
Operating cash flow
1,881,998,000
7,025,866,000
194,606,000
1,339,085,000
4,458,622,000
-
Capital expenditure
-342,058,000
-280,994,000
-373,190,000
-89,813,000
-174,134,000
-
Free cash flow
1,539,940,000
6,744,872,000
-178,584,000
1,249,272,000
4,284,488,000
-