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Banco de Occidente S.A. (OCCIDENTE.CL)

BVC - BVC Delayed Price. Currency in COP
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13,660.000.00 (0.00%)
At close: 01:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
370,074,000
473,547,000
452,509,000
580,222,000
334,890,000
-
Depreciation & amortization
192,640,000
185,845,000
162,955,000
145,982,000
135,144,000
-
Change in working capital
2,060,195,000
1,013,032,000
-3,061,208,000
1,310,494,000
940,088,000
-
Other working capital
2,431,758,000
1,313,219,000
-2,425,661,000
2,312,484,000
1,356,628,000
-
Other non-cash items
-2,337,300,000
-2,237,405,000
-2,199,886,000
-1,972,336,000
-1,891,791,000
-
Net cash provided by operating activites
2,615,684,000
1,496,354,000
-2,218,180,000
2,487,016,000
1,530,208,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-183,926,000
-183,135,000
-207,481,000
-174,532,000
-173,580,000
-
Acquisitions, net
-
-
0
-3,000
-2,660,000
-4,458,000
Purchases of investments
-4,439,197,000
-3,972,207,000
-2,694,758,000
-6,267,956,000
-4,773,185,000
-
Sales/Maturities of investments
3,973,917,000
4,120,108,000
3,441,590,000
5,007,785,000
4,650,519,000
-
Net cash used for investing activites
-491,268,000
133,116,000
780,895,000
-1,171,441,000
-105,924,000
-
Net change in cash
2,308,583,000
1,090,679,000
-1,231,779,000
1,662,941,000
673,698,000
-
Cash at beginning of period
3,657,622,000
3,878,224,000
5,110,003,000
3,447,062,000
2,773,364,000
-
Cash at end of period
5,962,649,000
4,968,903,000
3,878,224,000
5,110,003,000
3,447,062,000
-
Free Cash Flow
Operating Cash Flow
2,615,684,000
1,496,354,000
-2,218,180,000
2,487,016,000
1,530,208,000
-
Capital Expenditure
-183,926,000
-183,135,000
-207,481,000
-174,532,000
-173,580,000
-
Free Cash Flow
2,431,758,000
1,313,219,000
-2,425,661,000
2,312,484,000
1,356,628,000
-