BanColombia (CIB)
(Delayed Data from NYSE)
$32.16 USD
-0.06 (-0.19%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $32.40 +0.24 (0.75%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for BanColombia SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,242.99 | 1,399.27 | 1,262.34 | 94.61 | 964.37 |
Depreciation/Amortization & Depletion | 216.57 | 189.89 | 256.55 | 220.91 | 247.38 |
Net Change from Assets/Liabilities | 781.96 | -1,192.56 | -949.70 | 1,649.16 | 927.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,589.09 | 916.24 | 1,259.40 | 1,404.43 | 1,555.72 |
Net Cash From Operating Activities | 3,830.62 | 1,312.85 | 1,828.59 | 3,369.10 | 3,694.68 |
Property & Equipment | -445.36 | -623.43 | -489.64 | -378.38 | -396.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.16 | -2.75 | 0.00 | 0.00 |
Investments | 483.72 | -95.38 | 340.56 | -1,511.06 | -247.17 |
Other Investing Activities | -70.29 | -212.26 | -43.30 | -367.18 | -13.17 |
Net Cash from Investing Activities | -31.94 | -930.90 | -195.15 | -2,256.62 | -657.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -381.73 | 671.74 | -1,861.79 | -953.66 | -1,231.02 |
Increase (Decrease) Short-Term Debt | -36.52 | -31.48 | -41.04 | -41.87 | -37.45 |
Payment of Dividends & Other Distributions | -659.64 | -462.13 | -140.17 | -466.75 | -309.75 |
Other Financing Activities | -8.25 | -7.44 | 0.00 | -12.36 | 0.00 |
Net Cash from Financing Activities | -1,086.13 | 170.69 | -2,042.99 | -1,474.63 | -1,578.21 |
Effect of Exchange Rate Changes | -1,081.68 | 710.46 | 898.16 | 351.08 | 42.94 |
Net Change In Cash & Equivalents | 1,630.86 | 1,263.09 | 488.61 | -11.07 | 1,502.17 |
Cash at Beginning of Period | 6,329.06 | 5,065.97 | 7,110.35 | 7,121.41 | 5,619.24 |
Cash at End of Period | 7,959.92 | 6,329.06 | 7,598.95 | 7,110.35 | 7,121.41 |
Diluted Net EPS | 5.14 | 5.69 | 5.17 | 0.42 | 3.96 |
Fiscal Year End for BanColombia SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 944.03 | 505.50 | 1,242.99 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 158.39 | 79.03 | 216.57 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -3,830.53 | -4,368.83 | 781.96 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 903.83 | 366.72 | 1,589.09 | 0.00 | 0.00 |
Net Cash From Operating Activities | -1,824.27 | -3,417.59 | 3,830.62 | 0.00 | 0.00 |
Property & Equipment | -172.11 | -41.53 | -445.36 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 308.58 | 109.56 | 483.72 | 0.00 | 0.00 |
Other Investing Activities | -33.80 | -12.92 | -70.29 | 0.00 | 0.00 |
Net Cash from Investing Activities | 102.68 | 55.11 | -31.94 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -933.30 | -394.60 | -381.73 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -24.86 | -12.05 | -36.52 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -509.88 | -254.80 | -659.64 | 0.00 | 0.00 |
Other Financing Activities | -6.19 | -5.18 | -8.25 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,474.23 | -666.63 | -1,086.13 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 695.49 | 95.15 | -1,081.68 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2,500.33 | -3,933.95 | 1,630.86 | 0.00 | 0.00 |
Cash at Beginning of Period | 11,939.88 | 11,939.88 | 6,329.06 | 0.00 | 0.00 |
Cash at End of Period | 9,439.55 | 8,005.93 | 7,959.92 | 0.00 | 0.00 |
Diluted Net EPS | 1.81 | 2.09 | 1.58 | 1.53 | 1.45 |