Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 937.7B | 143.4B | 444.3B | 801.8B |
| Net income | 393.1B | 214.8B | 523.9B | 140.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 861.7B | 593.7B | 450.2B | 415.2B |
| Accounts receivable | -37.7B | -39.7B | -100.1B | 148.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -279.3B | -625.4B | -429.8B | 97.4B |
| Investing activities | -265.8B | -769.8B | 299.0B | -185.1B |
| Capital expenditures | -739.5B | -683.4B | -418.5B | -295.7B |
| Net intangibles | 5.7B | -4.0B | -1.5B | -2.7B |
| Net acquisitions | -774M | 377B | 647.7B | 9.1B |
| Purchase of investments | -237.7B | -785.3B | -441.3B | -177.3B |
| Sale of investments | 702.0B | 320.1B | 482.8B | 278.8B |
| Other investing activity | 10.1B | 1.8B | 28.3B | — |
| Financing activities | -656.6B | 153.3B | -1.4T | -476.9B |
| Long term debt issuance | 2.2T | 4.4T | 3.4T | 2.5T |
| Long term debt payments | -2.3T | -3.8T | -4.3T | -2.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.2B | 0 | — | — |
| Common dividends | -626.0B | -368.5B | -409.9B | -367.0B |
| Other financing charges | 58.5B | -10.6B | -43.1B | -2.2B |
| End cash position | 1.0T | 790.1B | 483.2B | 612.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3T | 702.0B | 904.4B | 1.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.