Bancolombia SA
NYSE:CIB
Bancolombia SA
NYSE:CIB
Price:
75.35
USD
-6.34%
Market Closed
Market Cap:
$18.1B
Cash Flow Statement
Cash Flow Statement
Bancolombia SA
Bancolombia SA
Currency: COP
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
315 359
|
514 736
|
1 784 692
|
2 469 419
|
4 207 787
|
5 455 770
|
6 123 252
|
6 819 405
|
6 996 365
|
6 945 276
|
6 574 598
|
6 429 325
|
6 214 971
|
6 137 689
|
6 115 281
|
6 118 191
|
6 365 581
|
6 445 345
|
|
| Depreciation & Amortization |
736 367
|
747 791
|
763 963
|
808 609
|
855 167
|
878 192
|
904 996
|
927 695
|
949 448
|
983 982
|
1 024 695
|
1 051 811
|
1 082 838
|
1 095 660
|
1 099 005
|
1 051 171
|
1 011 455
|
1 004 632
|
|
| Other Non-Cash Items |
(11 627 198)
|
(10 256 926)
|
(10 440 972)
|
(10 070 634)
|
(10 883 555)
|
(10 906 418)
|
(11 992 913)
|
(13 817 840)
|
(15 899 107)
|
(18 082 084)
|
(19 180 840)
|
(19 344 584)
|
(19 002 844)
|
(18 341 065)
|
(18 274 107)
|
(18 434 806)
|
(17 666 623)
|
(17 500 686)
|
|
| Cash Taxes Paid |
359 187
|
403 356
|
373 440
|
355 400
|
1 441 413
|
1 775 201
|
2 237 407
|
2 742 005
|
2 057 388
|
2 287 663
|
2 743 370
|
2 734 486
|
2 737 511
|
2 384 380
|
1 907 105
|
1 894 848
|
1 954 871
|
2 211 006
|
|
| Cash Interest Paid |
6 149 086
|
5 954 761
|
5 650 396
|
4 713 574
|
4 410 742
|
4 487 469
|
4 807 138
|
5 753 298
|
7 508 066
|
9 834 836
|
12 403 491
|
14 406 750
|
15 978 748
|
16 333 116
|
16 095 491
|
15 619 234
|
14 982 367
|
14 520 422
|
|
| Change in Working Capital |
21 805 817
|
16 697 206
|
16 428 260
|
7 370 261
|
11 915 906
|
10 082 616
|
7 758 661
|
14 959 698
|
14 517 520
|
15 871 692
|
24 006 992
|
27 530 126
|
30 858 119
|
20 047 910
|
21 698 666
|
12 724 599
|
10 725 482
|
22 311 413
|
|
| Cash from Operating Activities |
11 230 345
N/A
|
7 702 807
-31%
|
8 535 943
+11%
|
577 655
-93%
|
6 095 305
+955%
|
5 510 160
-10%
|
2 793 996
-49%
|
8 888 958
+218%
|
6 564 226
-26%
|
5 718 866
-13%
|
12 425 445
+117%
|
15 666 678
+26%
|
19 153 084
+22%
|
8 940 194
-53%
|
10 638 845
+19%
|
1 459 155
-86%
|
435 895
-70%
|
12 260 704
+2 713%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 530 153)
|
(1 498 156)
|
(1 659 351)
|
(1 917 918)
|
(2 185 800)
|
(2 291 825)
|
(2 518 575)
|
(2 542 113)
|
(3 538 855)
|
(3 885 552)
|
(4 006 465)
|
(3 808 865)
|
(2 412 123)
|
(1 927 442)
|
(1 795 852)
|
(1 753 850)
|
(2 042 094)
|
(2 074 591)
|
|
| Other Items |
(5 991 914)
|
(6 676 542)
|
(4 098 450)
|
458 306
|
1 535 314
|
301 722
|
1 406 609
|
(1 140 055)
|
(1 115 647)
|
254 905
|
(264 305)
|
162 098
|
2 252 434
|
2 547 132
|
2 967 322
|
3 579 024
|
1 482 898
|
1 253 550
|
|
| Cash from Investing Activities |
(7 522 067)
N/A
|
(8 174 698)
-9%
|
(5 757 801)
+30%
|
(1 459 612)
+75%
|
(650 486)
+55%
|
(1 990 103)
-206%
|
(1 111 966)
+44%
|
(3 682 168)
-231%
|
(4 654 502)
-26%
|
(3 630 647)
+22%
|
(4 270 770)
-18%
|
(3 646 767)
+15%
|
(159 689)
+96%
|
619 690
N/A
|
1 171 470
+89%
|
1 825 174
+56%
|
(559 196)
N/A
|
(821 041)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(3 318 425)
|
(6 778 464)
|
(8 164 270)
|
(2 620 133)
|
(6 342 755)
|
609 564
|
773 565
|
(1 395 531)
|
3 201 293
|
(392 015)
|
(572 423)
|
(2 843 066)
|
(2 091 244)
|
(3 425 490)
|
(5 863 755)
|
(3 189 477)
|
(5 826 095)
|
(7 608 509)
|
|
| Cash Paid for Dividends |
(1 555 821)
|
(1 573 598)
|
(904 888)
|
(686 553)
|
(467 217)
|
(249 141)
|
(935 487)
|
(1 622 779)
|
(2 310 666)
|
(2 997 648)
|
(3 098 150)
|
(3 198 158)
|
(3 298 183)
|
(3 398 020)
|
(3 398 858)
|
(3 398 772)
|
(3 398 756)
|
(3 398 878)
|
|
| Other |
(41 194)
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 489)
|
(37 191)
|
(53 809)
|
(56 121)
|
(33 105)
|
(41 245)
|
(41 906)
|
(42 938)
|
(12 866)
|
(19 525)
|
(17 526)
|
|
| Cash from Financing Activities |
(4 915 440)
N/A
|
(8 393 256)
-71%
|
(9 110 352)
-9%
|
(3 306 686)
+64%
|
(6 809 972)
-106%
|
360 423
N/A
|
(161 922)
N/A
|
(3 059 799)
-1 790%
|
853 436
N/A
|
(3 443 472)
N/A
|
(3 726 694)
-8%
|
(6 074 329)
-63%
|
(5 430 672)
+11%
|
(6 865 416)
-26%
|
(9 305 551)
-36%
|
(6 601 115)
+29%
|
(9 244 376)
-40%
|
(11 024 913)
-19%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 170 269
|
(3 009 638)
|
(278 696)
|
(705 960)
|
2 993 850
|
389 208
|
1 804 909
|
2 687 410
|
3 552 285
|
4 021 875
|
(387 799)
|
(1 939 334)
|
(5 408 405)
|
(4 343 452)
|
266 329
|
676 477
|
2 412 167
|
1 174 097
|
|
| Net Change in Cash |
(36 893)
N/A
|
(11 874 785)
-32 087%
|
(6 610 906)
+44%
|
(4 894 603)
+26%
|
1 628 697
N/A
|
4 269 688
+162%
|
3 325 017
-22%
|
4 834 401
+45%
|
6 315 445
+31%
|
2 666 622
-58%
|
4 040 182
+52%
|
4 006 248
-1%
|
8 154 318
+104%
|
(1 648 984)
N/A
|
2 771 093
N/A
|
(2 640 309)
N/A
|
(6 955 510)
-163%
|
1 588 847
N/A
|
|
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