Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 2.6B | 6.4T |
| Net income | 569.9M | 402.7M | 1.7B | 7.5T |
| Depreciation | 905.0M | 999.3M | 868.6M | 3.4T |
| Deferred taxes | 380.2M | 285.7M | 842.9M | 1.2T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 863.2M | 787.6M | -786.4M | 2.3T |
| Accounts receivable | — | — | — | -6.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -2.0T |
| Investing activities | -1.1B | -1.4B | -1.6B | -4.8T |
| Capital expenditures | -1.1B | -1.1B | -1.5B | -5.3T |
| Net intangibles | -26.2M | -32.9M | -55.1M | -214.1B |
| Net acquisitions | -14.2M | 0 | -1.8M | 0 |
| Purchase of investments | — | -323.8M | — | — |
| Sale of investments | — | — | — | 486.3B |
| Other investing activity | 7.8M | -9.3M | -161.5M | 22.2B |
| Financing activities | -105.2M | -2.2B | -6.0B | -352.6B |
| Long term debt issuance | — | — | — | 4.8T |
| Long term debt payments | -32.0M | -32.0M | -5.8B | -2.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.2M | -2.2B | -140.5M | -2.3T |
| Other financing charges | — | — | -2.1M | — |
| End cash position | 2.3B | 2.2B | 3.1B | 11.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 846.1M | 1.1B | 602.6M | -2.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.