Bancolombia S.A. (CIB)
USD 31.56
(-3.04%)
USD 31.56
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19153.08 Billion | 6564.22 Billion | 6095.3 Billion | 11230.34 Billion | 12315.61 Billion | 1042.85 Billion |
| Net Income | 6214.97 Billion | 6996.36 Billion | 4207.78 Billion | 315.35 Billion | 3214.56 Billion | 2786.43 Billion |
| Depreciation & Amortization | 1082.83 Billion | 949.44 Billion | 855.16 Billion | 736.36 Billion | 677.25 Billion | 467.77 Billion |
| Deferred income taxes | 1932.55 Billion | 2748.42 Billion | 1776.22 Billion | -6.58 Billion | 1262.96 Billion | 829.43 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4815.74 Billion | -5358.68 Billion | -2460.03 Billion | 5037.32 Billion | 2912.52 Billion | -6573.24 Billion |
| Other non-cash items | -16666.01 Billion | 1228.67 Billion | -9720.58 Billion | -9452.13 Billion | -9396.13 Billion | -10058.4 Billion |
| Investing Cash Flow | -159.68 Billion | -4654.5 Billion | -650.48 Billion | -7522.06 Billion | -2190.83 Billion | -1381.84 Billion |
| Investments in PPE | -2412.12 Billion | -3538.85 Billion | -2185.8 Billion | -1530.15 Billion | -1555.45 Billion | -1014.09 Billion |
| Acquisitions | 185.32 Billion | -815.28 Billion | -9.17 Billion | 268.89 Billion | 70.3 Billion | 26 Million |
| Investment purchases | -11590.45 Billion | -11733.18 Billion | -12617.53 Billion | -16277.49 Billion | -8786.99 Billion | -4321.61 Billion |
| Sales/Maturities of investments | 14009.02 Billion | 11256.29 Billion | 13752.71 Billion | 10122.94 Billion | 7963.09 Billion | 3769.64 Billion |
| Other Investing Activities | -351.46 Billion | 176.52 Billion | 409.3 Billion | -106.26 Billion | 118.21 Billion | 184.19 Billion |
| Financing Cash Flow | -5430.67 Billion | 853.43 Billion | -6809.97 Billion | -4915.44 Billion | -5260.69 Billion | -732.71 Billion |
| Debt repayment | -14032.85 Billion | -12731.45 Billion | -10455.61 Billion | -20441.71 Billion | -17052.05 Billion | -16358.97 Billion |
| Dividends payments | -3298.18 Billion | -2310.66 Billion | -467.21 Billion | -1555.82 Billion | -1032.49 Billion | -735.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11900.36 Billion | 15895.55 Billion | 4112.85 Billion | 17082.09 Billion | 12823.85 Billion | 16362.06 Billion |
| Accounts receivables | -525.55 Billion | 515.05 Billion | -489.26 Billion | -408.01 Billion | -185.22 Billion | -423.96 Billion |
| Accounts payables | 945.92 Billion | 2719.58 Billion | 1271.34 Billion | -797.2 Billion | -977.26 Billion | -273.85 Billion |
| Inventory | -11501.77 Billion | - | -24611.4 Billion | -7486.1 Billion | -13088.16 Billion | -12546.41 Billion |
| Other working capital | 15897.15 Billion | -8593.32 Billion | 21369.28 Billion | 13728.64 Billion | 17163.17 Billion | 6670.98 Billion |
| Cash at beginning of period | 31645.29 Billion | 25329.84 Billion | 23701.14 Billion | 23738.04 Billion | 18730.81 Billion | 18165.64 Billion |
| Cash at end of period | 39799.6 Billion | 31645.29 Billion | 25329.84 Billion | 23701.14 Billion | 23738.04 Billion | 18730.81 Billion |
| Capital Expenditure | -2412.12 Billion | -3538.85 Billion | -2185.8 Billion | -1530.15 Billion | -1555.45 Billion | -1014.09 Billion |
| Effect of forex changes on cash | -5408.4 Billion | 3552.28 Billion | 2993.85 Billion | 1170.26 Billion | 143.14 Billion | 1636.86 Billion |
| Net cash flow / Change in cash | 8154.31 Billion | 6315.44 Billion | 1628.69 Billion | -36.89 Billion | 5007.23 Billion | 565.16 Billion |
| Free Cash Flow | 16740.96 Billion | 3025.37 Billion | 3909.5 Billion | 9700.19 Billion | 10760.15 Billion | 28.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1439.77 Billion | 1663.47 Billion | 1447.9 Billion | 6214.97 Billion | 1491.75 Billion | 1460.49 Billion |
| Depreciation & Amortization | 264.55 Billion | 263.42 Billion | 296.88 Billion | 1082.83 Billion | 269.66 Billion | 261.21 Billion |
| Deferred income taxes | - | 694.88 Billion | - | 1932.55 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4914.7 Billion | -984.68 Billion | 3276.33 Billion | 4815.74 Billion | 282.75 Billion | 661.02 Billion |
| Other non-cash items | 2328.89 Billion | 1501.93 Billion | 2022.79 Billion | -16666.01 Billion | 1447.76 Billion | 2084.26 Billion |
| Investing Cash Flow | 158.55 Billion | -9597.37 Billion | -1658.22 Billion | -159.68 Billion | -2615.02 Billion | -2155.13 Billion |
| Investments in PPE | -529.67 Billion | -291.87 Billion | -808.63 Billion | -2412.12 Billion | -441.04 Billion | -735.74 Billion |
| Acquisitions | 94.42 Billion | 110.36 Billion | 65.97 Billion | 185.32 Billion | 36.49 Billion | 39.58 Billion |
| Investment purchases | -2571.35 Billion | -3921.19 Billion | -1486.23 Billion | -11590.45 Billion | -1631.47 Billion | -2631.08 Billion |
| Sales/Maturities of investments | 1767.97 Billion | 1850.28 Billion | 3576.27 Billion | 14009.02 Billion | 776.5 Billion | 6004.46 Billion |
| Other Investing Activities | 688.22 Billion | -43.06 Billion | 1951.33 Billion | -351.46 Billion | -104.75 Billion | 268.03 Billion |
| Financing Cash Flow | 3500.53 Billion | -5750.26 Billion | 7740.18 Billion | -5430.67 Billion | 287.8 Billion | 1177.88 Billion |
| Debt repayment | -1398.19 Billion | -1315.33 Billion | -37.22 Billion | -14032.85 Billion | -2539.47 Billion | -645.15 Billion |
| Dividends payments | -850.28 Billion | -849.32 Billion | -849.42 Billion | -3298.18 Billion | -849.81 Billion | -849.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5749.01 Billion | -17.27 Billion | 8585.77 Billion | 11900.36 Billion | 1119.15 Billion | 2025.01 Billion |
| Accounts receivables | - | -274.92 Billion | - | -525.55 Billion | - | - |
| Accounts payables | - | -707.77 Billion | - | 945.92 Billion | - | - |
| Inventory | - | - | - | -11501.77 Billion | - | - |
| Other working capital | -4914.7 Billion | -5964.29 Billion | -1761.78 Billion | 15897.15 Billion | -1918.01 Billion | -4985.62 Billion |
| Cash at beginning of period | 26686.44 Billion | 39799.6 Billion | 29015.81 Billion | 31645.29 Billion | 28694.08 Billion | 28335.43 Billion |
| Cash at end of period | 31465.17 Billion | 26686.44 Billion | 39799.6 Billion | 39799.6 Billion | 29015.81 Billion | 28694.08 Billion |
| Capital Expenditure | -529.67 Billion | -291.87 Billion | -808.63 Billion | -2412.12 Billion | -441.04 Billion | -735.74 Billion |
| Effect of forex changes on cash | 2001.12 Billion | 317.18 Billion | -1748.31 Billion | -5408.4 Billion | -303.65 Billion | -2608.66 Billion |
| Net cash flow / Change in cash | 4778.72 Billion | -13113.16 Billion | 10783.79 Billion | 8154.31 Billion | 321.73 Billion | 358.65 Billion |
| Free Cash Flow | -1411.15 Billion | 1625.43 Billion | 5641.51 Billion | 16740.96 Billion | 2511.56 Billion | 3208.82 Billion |
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