Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.7T | 15.0T | 2.6T | 1.3T |
| Net income | 8.5T | 6.5T | 7.5T | 7.3T |
| Depreciation | 1.4T | 1.4T | 1.3T | 957.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.9T | -15.7T | -15.3T | -14.0T |
| Accounts receivable | -621.2B | -95.7B | -374.4B | -630.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2T | 22.9T | 9.5T | 7.7T |
| Investing activities | -5.4T | -6.7T | -2.4T | -2.4T |
| Capital expenditures | -587.8B | -596.4B | -601.9B | -492.6B |
| Net intangibles | -1.6T | -1.4T | -1.0T | -854.4B |
| Net acquisitions | 0 | -1.3T | 0 | 0 |
| Purchase of investments | -47.0T | -40.8T | -29.1T | -20.3T |
| Sale of investments | 42.0T | 35.7T | 27.1T | 18.2T |
| Other investing activity | 134.9B | 315.5B | 195.7B | 110.1B |
| Financing activities | -873.9B | 834.1B | -533.7B | -997.6B |
| Long term debt issuance | 2.9T | 5.7T | 3.1T | 1.1T |
| Long term debt payments | -1.6T | -2.2T | -1.5T | -1.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120M | 0 | 0 | 988.1B |
| Common stock repurchase | -29.8B | -430.3B | — | — |
| Common dividends | -1.2T | -1.3T | -1.3T | -1.1T |
| Other financing charges | -913.4B | -946.0B | -871.4B | -813.1B |
| End cash position | 36.6T | 34.0T | 30.1T | 28.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6T | 8.0T | 3.9T | 7.3T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.