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11.54
+0.05
(+0.44%)
As of 11:21AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in COP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,060,798,000
21,060,798,000
31,604,781,000
15,649,143,000
1,586,677,000
Deferred income taxes
11,515,875,000
11,515,875,000
18,963,938,000
8,795,263,000
2,038,661,000
Change in working capital
-28,654,788,000
-28,654,788,000
-31,484,369,000
-13,392,507,000
-2,783,449,000
Accounts receivable
-22,166,387,000
-22,166,387,000
-28,471,881,000
-9,457,451,000
678,349,000
Inventory
808,127,000
808,127,000
-2,831,729,000
-2,980,134,000
716,077,000
Other working capital
-4,290,364,000
-4,290,364,000
14,356,800,000
9,241,059,000
-1,930,157,000
Other non-cash items
9,120,767,000
9,120,767,000
7,521,104,000
4,138,952,000
1,886,931,000
Net cash provided by operating activites
19,800,552,000
19,800,552,000
36,234,570,000
22,536,021,000
9,186,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,090,916,000
-24,090,916,000
-21,877,770,000
-13,294,962,000
-11,116,861,000
Acquisitions, net
-853,000
-853,000
-329,377,000
-8,996,322,000
0
Sales/Maturities of investments
976,467,000
976,467,000
1,301,394,000
1,282,903,000
2,107,856,000
Other investing activites
728,995,000
728,995,000
373,634,000
17,986,000
23,713,000
Net cash used for investing activites
-20,019,738,000
-20,019,738,000
-18,095,033,000
-20,518,231,000
-8,528,805,000
Cash flows from financing activities
Debt repayment
-22,193,309,000
-22,193,309,000
-16,844,049,000
-11,603,570,000
-5,354,424,000
Dividends Paid
-5,570,876,000
-5,570,876,000
-13,356,947,000
-2,771,287,000
-8,734,351,000
Other financing activites
-44,768,000
-44,768,000
-84,824,000
-
-
Net cash used privided by (used for) financing activities
-354,609,000
-354,609,000
-18,934,042,000
6,958,380,000
-2,629,055,000
Net change in cash
-3,064,943,000
-3,064,943,000
851,152,000
9,467,598,000
-1,993,450,000
Cash at beginning of period
15,401,058,000
15,401,058,000
14,549,906,000
5,082,308,000
7,075,758,000
Cash at end of period
12,336,115,000
12,336,115,000
15,401,058,000
14,549,906,000
5,082,308,000
Free Cash Flow
Operating Cash Flow
19,800,552,000
19,800,552,000
36,234,570,000
22,536,021,000
9,186,704,000
Capital Expenditure
-24,090,916,000
-24,090,916,000
-21,877,770,000
-13,294,962,000
-11,116,861,000
Free Cash Flow
-4,290,364,000
-4,290,364,000
14,356,800,000
9,241,059,000
-1,930,157,000
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