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Corporación Financiera Colombiana S.A. (CORFICOLCF.CL)

BVC - BVC Delayed price. Currency in COP
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15,020.00-380.00 (-2.47%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
883,318,000
883,318,000
1,728,142,000
1,278,026,000
1,636,968,000
-
Depreciation & amortisation
476,021,000
476,021,000
434,165,000
400,752,000
371,838,000
-
Change in working capital
3,088,971,501
3,088,971,501
298,107,000
1,235,495,000
1,580,168,000
-
Other working capital
-359,676,000
-359,676,000
-1,121,219,000
-55,185,000
384,796,000
-
Other non-cash items
-1,814,195,000
-1,814,195,000
-4,053,051,000
-3,668,424,000
-3,301,078,000
-
Net cash provided by operating activities
8,831,000
8,831,000
-845,608,000
192,085,000
613,353,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-368,507,000
-368,507,000
-275,611,000
-247,270,000
-228,557,000
-
Acquisitions, net
-2,743,000
-2,743,000
0
-
-
-
Sales/maturities of investments
-
-
-
-
-
54,808,000
Other investing activities
855,351,000
855,351,000
453,470,000
-993,561,000
-813,402,000
-
Net cash used for investing activities
907,931,000
907,931,000
546,683,000
-863,667,000
-725,510,000
-
Net change in cash
-305,010,000
-305,010,000
1,397,644,000
749,208,000
825,799,000
-
Cash at beginning of period
6,240,591,000
6,240,591,000
4,842,947,000
4,093,739,000
3,267,940,000
-
Cash at end of period
5,935,581,000
5,935,581,000
6,240,591,000
4,842,947,000
4,093,739,000
-
Free cash flow
Operating cash flow
8,831,000
8,831,000
-845,608,000
192,085,000
613,353,000
-
Capital expenditure
-368,507,000
-368,507,000
-275,611,000
-247,270,000
-228,557,000
-
Free cash flow
-359,676,000
-359,676,000
-1,121,219,000
-55,185,000
384,796,000
-