Bancolombia S.A.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
57,264.05 |
13,422.82 |
371,298.41 |
547,277.94 |
584,381.13 |
561,876.56 |
-7,316,986.47 |
-5,498,898.87 |
-12,149,575.00 |
-7,133.00 |
5,673,995.00 |
-3,066,491.00 |
-3,939,094.00 |
1,806,456.00 |
5,266,085.00 |
-5,753,188.00 |
1,856,726.00 |
3,601,418.00 |
2,939,588.00 |
1,042,858.00 |
12,315,612.00 |
11,230,345.00 |
6,095,305.00 |
6,564,226.00 |
19,153,084.00 |
-17,893,921.00 |
| Amortyzacja |
91,421.35 |
100,671.14 |
102,505.69 |
91,690.54 |
123,878.03 |
84,610.39 |
164,803.25 |
140,827.45 |
232,911.00 |
313,732.00 |
364,607.00 |
343,095.00 |
394,689.00 |
540,682.00 |
771,967.00 |
1,212,161.00 |
481,558.00 |
482,902.00 |
433,033.00 |
467,777.00 |
677,253.00 |
736,367.00 |
855,167.00 |
949,448.00 |
1,082,838.00 |
1,011,455.00 |
| Zysk netto |
-220,906.37 |
-114,093.96 |
157,175.40 |
209,169.05 |
455,117.10 |
567,671.67 |
947,202.82 |
715,826.39 |
1,086,923.00 |
1,290,643.00 |
1,256,850.00 |
1,436,494.00 |
1,663,894.00 |
1,702,046.00 |
1,515,127.00 |
1,878,721.00 |
2,608,898.00 |
2,954,947.00 |
2,754,173.00 |
2,786,435.00 |
3,214,567.00 |
315,359.00 |
4,207,787.00 |
6,996,365.00 |
6,214,971.00 |
6,365,581.00 |
| Zmiana w kapitale pracującym |
-114,803.37 |
-26,845.64 |
25,056.95 |
91,690.54 |
45,781.01 |
174,188.35 |
-8,126,440.43 |
-6,431,282.88 |
-13,731,039.00 |
-2,139,310.00 |
3,670,539.00 |
-5,124,057.00 |
-6,051,294.00 |
-705,200.00 |
2,298,976.00 |
-10,024,468.00 |
-4,423,249.00 |
-3,116,519.00 |
-4,415,969.00 |
-6,573,248.00 |
2,912,523.00 |
5,037,322.00 |
-2,460,031.00 |
-5,358,683.00 |
4,815,748.00 |
-23,245,706.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-309,144.20 |
-791,946.31 |
-1,722,095.67 |
-2,315,186.24 |
-1,925,495.44 |
-2,074,579.14 |
-3,144,494.19 |
2,532,749.63 |
-191,828.00 |
-1,602,345.00 |
-978,475.00 |
-1,093,268.00 |
-519,572.00 |
-594,310.00 |
-3,327,345.00 |
57,243.00 |
141,985.00 |
-1,027,627.00 |
-1,908,080.00 |
-1,381,842.00 |
-2,190,832.00 |
-7,522,067.00 |
-650,486.00 |
-4,654,502.00 |
-159,689.00 |
-559,196.00 |
| CAPEX |
-76,292.13 |
0.00 |
-93,394.08 |
-143,266.48 |
-282,765.07 |
-94,500.98 |
-398,444.37 |
-198,368.61 |
-590,568.00 |
-765,652.00 |
-364,131.00 |
-1,148,453.00 |
-1,403,734.00 |
-1,226,895.00 |
-1,894,824.00 |
-1,897,568.00 |
-961,827.00 |
-1,082,522.00 |
-1,132,015.00 |
-1,014,093.00 |
-1,555,453.00 |
-1,530,153.00 |
-2,185,800.00 |
-3,538,855.00 |
-2,412,123.00 |
-2,042,094.00 |
| Akwizycja |
0.00 |
0.00 |
93,394.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
101,216.00 |
173,336.00 |
135,788.00 |
53,489.00 |
13,590.00 |
783,555.00 |
-219,311.00 |
-1,534.00 |
26.00 |
70,306.00 |
268,898.00 |
-9,178.00 |
-815,282.00 |
185,324.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
201,383.90 |
834,451.90 |
1,341,685.65 |
1,905,444.12 |
1,920,109.44 |
1,319,349.60 |
10,942,308.38 |
3,230,066.28 |
15,563,424.00 |
2,000,666.00 |
-2,942,736.00 |
3,047,868.00 |
5,898,518.00 |
-502,754.00 |
4,954,972.00 |
1,606,641.00 |
-231,474.00 |
-343,839.00 |
-3,620,909.00 |
-732,711.00 |
-5,260,692.00 |
-4,915,440.00 |
-6,809,972.00 |
853,436.00 |
-5,430,672.00 |
9,085,440.00 |
| Spłata długu |
-29,923.22 |
-26,845.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-330,070.56 |
0.00 |
-256,906.00 |
-2,638,013.00 |
-715,465.00 |
-745,688.00 |
-2,531,547.00 |
-1,105,513.00 |
-2,863,547.00 |
-14,505,371.00 |
-16,843,715.00 |
-19,012,064.00 |
-16,358,978.00 |
-17,052,058.00 |
-20,441,710.00 |
-10,455,611.00 |
-12,731,454.00 |
-14,032,851.00 |
-5,826,095.00 |
| Dywidenda |
0.00 |
0.00 |
-20,501.14 |
-48,710.60 |
-72,711.02 |
-153,877.35 |
-216,912.65 |
-353,110.97 |
-403,163.00 |
-447,486.00 |
-491,604.00 |
-501,688.00 |
-526,773.00 |
-583,421.00 |
-632,004.00 |
-713,679.00 |
-785,332.00 |
-840,242.00 |
-1,126,209.00 |
-735,798.00 |
-1,032,492.00 |
-1,555,821.00 |
-467,217.00 |
-2,310,666.00 |
-3,298,183.00 |
-3,398,756.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-344,052.00 |
-302,521.00 |
123,706.00 |
-3,435.00 |
-361,071.00 |
-487,850.00 |
-78,735.00 |
-354,295.00 |
-680,752.00 |
263,871.00 |
338,211.00 |
-423,960.00 |
-185,220.00 |
-408,015.00 |
-489,266.00 |
515,052.00 |
-525,550.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
822,201.00 |
88,259.00 |
-21,353.00 |
-83,457.00 |
230,690.00 |
392,089.00 |
229,194.00 |
-18,551.00 |
-359,628.00 |
445,570.00 |
-629,990.00 |
-273,855.00 |
-977,266.00 |
-797,207.00 |
1,271,347.00 |
2,719,586.00 |
945,923.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28,081.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
781,103.00 |
722,595.08 |
719,817.77 |
713,467.05 |
824,058.19 |
1,418,949.42 |
1,249,784.64 |
1,652,232.20 |
2,006,366.00 |
5,228,387.00 |
5,619,575.00 |
7,372,359.00 |
6,155,034.00 |
7,728,997.00 |
8,169,097.00 |
15,408,646.00 |
13,466,783.00 |
18,805,577.00 |
20,460,245.00 |
18,165,644.00 |
18,730,810.00 |
23,738,042.00 |
23,701,149.00 |
25,329,846.00 |
31,645,291.00 |
39,799,609.00 |
| Środki na koniec okresu |
664,601.13 |
720,357.94 |
712,984.06 |
851,002.86 |
1,403,053.32 |
1,225,596.45 |
1,730,612.36 |
1,916,149.24 |
5,228,387.00 |
5,619,575.00 |
7,372,359.00 |
6,155,034.00 |
7,728,997.00 |
8,169,097.00 |
15,408,646.00 |
13,442,129.00 |
18,805,577.00 |
20,460,245.00 |
18,165,644.00 |
18,730,810.00 |
23,738,042.00 |
23,701,149.00 |
25,329,846.00 |
31,645,291.00 |
39,799,609.00 |
32,844,099.00 |
| Wolne przepływy FCF |
-19,028.09 |
13,422.82 |
277,904.33 |
404,011.46 |
301,616.07 |
467,375.58 |
-7,715,430.84 |
-5,697,267.48 |
-12,740,143.00 |
-772,785.00 |
5,309,864.00 |
-4,214,944.00 |
-5,342,828.00 |
579,561.00 |
3,371,261.00 |
-7,650,756.00 |
894,899.00 |
2,518,896.00 |
1,807,573.00 |
28,765.00 |
10,760,159.00 |
9,700,192.00 |
3,909,505.00 |
3,025,371.00 |
16,740,961.00 |
-19,936,015.00 |