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Corporacion Financiera Colombiana (CFV_p)

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15,250.00 -50.00    -0.33%
11/08 - Closed. Currency in COP ( Disclaimer )
  • Volume: 2,868
  • Bid/Ask: 22,900.00 / 22,980.00
  • Day's Range: 15,250.00 - 15,310.00
Type:  Equity
Market:  Colombia
ISIN:  COJ12PA00097 
Corporacion Financiera Colombiana 15,250.00 -50.00 -0.33%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 0 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 876700 1849023 1517949 1372977
Cash From Operating Activities -808121 178554 -1053262 -425119
Depreciation/Depletion 32885 141005 103582 68392
Amortization 71059 259747 200748 132358
Deferred Taxes - - - -
Non-Cash Items -1776512 -529533 -209122 -286374
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 86954 332535 301298 246192
Cash Interest Paid 278971 973057 805643 361583
Changes in Working Capital -12253 -1541688 -2666419 -1712472
Cash From Investing Activities 179976 -863667 -304646 -730425
Capital Expenditures -32756 -1247272 -546542 -817604
Other Investing Cash Flow Items, Total 212732 383605 241896 87179
Cash From Financing Activities -58509 1366313 788153 656170
Financing Cash Flow Items - 112 - -
Total Cash Dividends Paid -54925 -399614 -296555 -255392
Issuance (Retirement) of Stock, Net 141 - 130 140
Issuance (Retirement) of Debt, Net -3725 1765815 1084578 911422
Foreign Exchange Effects -13803 68008 53640 42242
Net Change in Cash -700457 749208 -516115 -457132
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of COP (except for per share items)
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