Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 911.5M | 5.3T | 12.4T | 1.7T |
| Net income | 703.4M | 3.5T | 6.3T | 8.5T |
| Depreciation | 285.7M | 1.2T | 1.1T | 1.4T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -10.2T | -12.9T | -16.9T |
| Accounts receivable | -161.4M | -975.7B | -2.4T | -621.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 11.8T | 20.4T | 9.2T |
| Investing activities | -733.8M | 1.1T | 4.2T | -5.4T |
| Capital expenditures | -125.0M | -512.4B | -446.4B | -587.8B |
| Net intangibles | -79.1M | 170.3B | -145.6B | -1.6T |
| Net acquisitions | 0 | -2.3B | 0 | 0 |
| Purchase of investments | -5.2B | -32.4T | -27.9T | -47.0T |
| Sale of investments | 4.6B | 33.9T | 32.5T | 42.0T |
| Other investing activity | 19.2M | 98.8B | 82.3B | 134.9B |
| Financing activities | -212.2M | -3.1T | -8.2T | -873.9B |
| Long term debt issuance | 507.2M | 2.6T | 695.1B | 2.9T |
| Long term debt payments | -394.2M | -4.1T | -7.8T | -1.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 120M |
| Common stock repurchase | -12.3M | 0 | -15.0B | -29.8B |
| Common dividends | -163.2M | -766.5B | -414.3B | -1.2T |
| Other financing charges | -149.6M | -915.9B | -615.2B | -913.4B |
| End cash position | 3.8B | 18.6T | 17.0T | 36.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.9M | 4.7T | -1.4T | 3.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.