Central Bancompany, Inc. (CBCYB)

USD 674.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 345.09 Million 302.39 Million 201.44 Million 193.82 Million 220.91 Million 236.78 Million
Net Income 273.69 Million 258.22 Million 246.83 Million 240.77 Million 209.64 Million 177.57 Million
Depreciation & Amortization 19.56 Million 22.61 Million 23.11 Million 23.11 Million 17.55 Million 16.46 Million
Deferred income taxes 2.63 Million 6.9 Million - 131 Thousand 4.42 Million 15.92 Million
Stock-based compensation - - - - - -
Change in working capital 5.49 Million -17.59 Million -37.77 Million -30.29 Million -381 Thousand 530 Thousand
Other non-cash items 46.33 Million 77.47 Million 15.5 Million 6.32 Million 24.78 Million 59.22 Million
Investing Cash Flow 1.27 Billion -2.09 Billion -401.51 Million -2.56 Billion -1.02 Billion 165.3 Million
Investments in PPE -25.89 Million -18.06 Million -17.29 Million -13.61 Million -23.66 Million -16.14 Million
Acquisitions 1.48 Million 5.95 Million 5.79 Million 4.3 Million -93.82 Million 5.61 Million
Investment purchases -1.01 Billion -3.66 Billion -4.73 Billion -7.21 Billion -5.09 Billion -2.51 Billion
Sales/Maturities of investments 2.58 Billion 2.45 Billion 4.25 Billion 5.44 Billion 4.48 Billion 2.83 Billion
Other Investing Activities 1.3 Billion 498 Thousand 26.74 Million 31.54 Million -20.86 Million 168.62 Million
Financing Cash Flow -835.29 Million -728.29 Million 1.79 Billion 3.07 Billion 492.06 Million 130.1 Million
Debt repayment -90.78 Million -104.42 Million -100.62 Million -291.69 Million -64.43 Million -65.25 Million
Dividends payments -51.87 Million -48.6 Million -46.46 Million -44.69 Million -37.61 Million -30.97 Million
Common Stock Repurchased -959 Thousand -7.55 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -782.46 Million -672.13 Million 1.84 Billion 3.11 Billion 529.67 Million 161.08 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 5.49 Million -17.59 Million -37.77 Million -30.29 Million -146 Thousand 530 Thousand
Cash at beginning of period 895 Million 3.41 Billion 1.82 Billion 1.12 Billion 1.43 Billion 906.12 Million
Cash at end of period 1.68 Billion 895 Million 3.41 Billion 1.82 Billion 1.12 Billion 1.43 Billion
Capital Expenditure -25.89 Million -18.06 Million -17.29 Million -13.61 Million -23.66 Million -16.14 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 789.62 Million -2.52 Billion 1.59 Billion 696.24 Million -310.46 Million 532.19 Million
Free Cash Flow 319.2 Million 284.33 Million 184.15 Million 180.21 Million 197.25 Million 220.64 Million

Cash Flow Charts