(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 202.13%19.15T | -3.99%6.34T | -41.21%6.6T | -8.81%11.23T | 1,080.95%12.32T | -64.52%1.04T | -18.38%2.94T | 93.97%3.6T | 127.85%1.86T | -226.61%-6.67T |
Net income from continuing operations | -11.17%6.21T | 66.27%7T | 1,234.28%4.21T | -90.19%315.36B | 15.36%3.21T | 1.17%2.79T | -6.79%2.75T | 13.26%2.95T | 7.37%2.61T | 60.37%2.43T |
Operating gains losses | -1.01%-300.22B | -367.15%-297.23B | 113.39%111.26B | -1,012.67%-830.69B | 117.49%91.02B | -106.73%-520.45B | 53.40%-251.75B | 19.79%-540.25B | -351.74%-673.51B | 337.68%267.54B |
Depreciation and amortization | 14.05%1.08T | 11.02%949.45B | 16.13%855.17B | 8.73%736.37B | 44.78%677.25B | 8.02%467.78B | -10.33%433.03B | 0.28%482.9B | 10.65%481.56B | -43.62%435.21B |
Deferred tax | -29.68%1.93T | 54.73%2.75T | 27,069.71%1.78T | -100.52%-6.59B | 52.27%1.26T | -35.69%829.44B | -9.57%1.29T | 75.99%1.43T | -2.62%810.49B | 1,221.90%832.29B |
Other non cashItems | -12.12%-16.67T | -52.92%-14.87T | -2.80%-9.72T | -1.64%-9.46T | 1.63%-9.3T | -2.87%-9.46T | -0.83%-9.19T | -30.27%-9.12T | -22.56%-7T | -6,553.47%-5.71T |
Change in working capital | 189.87%4.82T | -117.83%-5.36T | -142.22%-2.46T | 72.19%5.83T | 151.48%3.38T | -48.85%-6.57T | -41.70%-4.42T | 29.54%-3.12T | 61.00%-4.42T | -593.32%-11.34T |
-Change in receivables | -202.04%-525.55B | 205.27%515.05B | -19.91%-489.27B | -120.29%-408.02B | 56.31%-185.22B | -225.35%-423.96B | 28.17%338.21B | 138.76%263.87B | -42.33%-680.75B | -507.47%-478.29B |
-Change in payables and accrued expense | -65.22%945.92B | 113.91%2.72T | 12,200.00%1.27T | 94.36%-10.51B | 31.95%-186.37B | 56.53%-273.86B | -241.39%-629.99B | 223.90%445.57B | 35.17%-359.63B | -342.04%-554.74B |
-Change in loans | 71.92%-10.55T | -56.27%-37.59T | -223.33%-24.06T | 38.71%-7.44T | 2.42%-12.14T | -10.42%-12.44T | -3.81%-11.27T | 27.82%-10.85T | -15.59%-15.04T | -34.21%-13.01T |
-Change in other current assets | -58.92%-1.15T | -159.98%-724.77B | -434.29%-278.78B | 109.25%83.39B | -219.01%-901.84B | -1,124.72%-282.7B | 51.10%-23.08B | 89.86%-47.2B | -116.04%-465.4B | 5.06%-215.42B |
-Change in other current liabilities | 228.93%204.99B | 42.24%-158.99B | -117.53%-275.24B | 65.43%-126.53B | -306.85%-366.02B | 2.25%176.95B | -16.40%173.05B | -60.80%206.99B | 329.38%527.98B | 743.19%122.96B |
-Change in other working capital | -46.80%15.9T | 39.85%29.88T | 55.65%21.37T | -20.01%13.73T | 157.28%17.16T | -4.60%6.67T | 1.82%6.99T | -40.75%6.87T | 315.02%11.59T | -76.83%2.79T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 202.13%19.15T | -3.99%6.34T | -41.21%6.6T | -8.81%11.23T | 1,080.95%12.32T | -64.52%1.04T | -18.38%2.94T | 93.97%3.6T | 127.85%1.86T | -226.61%-6.67T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.57%-159.69B | -615.54%-4.65T | 91.35%-650.49B | -243.34%-7.52T | -58.54%-2.19T | 27.58%-1.38T | -85.68%-1.91T | -823.76%-1.03T | -84.80%141.99B | 125.42%934.11B |
Net investment purchase and sale | 607.16%2.42T | -142.01%-476.89B | 122.54%1.14T | -511.34%-5.04T | -49.27%-823.9B | 55.97%-551.97B | -762.19%-1.25T | -188.12%-145.4B | -87.11%165.01B | 160.85%1.28T |
Net PPE purchase and sale | 28.56%-2.23T | -90.98%-3.12T | -29.41%-1.63T | 4.67%-1.26T | -88.29%-1.32T | -24.75%-702.66B | -6.27%-563.27B | 21.14%-530.05B | -126.59%-672.11B | 80.46%-296.62B |
Net business purchase and sale | --0 | -8,783.00%-815.28B | 99.18%-9.18B | -1,689.74%-1.12T | 270,307.69%70.31B | 101.69%26M | 99.30%-1.53B | -127.99%-219.31B | --783.56B | --0 |
Net other investing changes | -43.34%-351.47B | -69.87%-245.2B | -35.83%-144.35B | 6.96%-106.27B | 10.23%-114.22B | -41.87%-127.24B | 32.50%-89.68B | 1.19%-132.87B | -174.59%-134.47B | ---48.97B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.57%-159.69B | -615.54%-4.65T | 91.35%-650.49B | -243.34%-7.52T | -58.54%-2.19T | 27.58%-1.38T | -85.68%-1.91T | -823.76%-1.03T | -84.80%141.99B | 125.42%934.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -736.33%-5.43T | 112.53%853.44B | -38.54%-6.81T | 6.56%-4.92T | -617.98%-5.26T | 79.76%-732.71B | -953.08%-3.62T | -48.54%-343.84B | -114.20%-231.47B | -69.25%1.63T |
Change in federal funds and securities sold for repurchase | 152.61%304.85B | 60.23%-579.49B | -261.35%-1.46T | 190.11%903.12B | -8.60%-1T | -170.26%-922.84B | 85.95%1.31T | 178.60%706.34B | -188.53%-898.65B | -3.79%1.02T |
Net issuance payments of debt | -163.38%-2.4T | 177.39%3.78T | -15.73%-4.89T | -30.86%-4.22T | -670.21%-3.23T | 114.86%565.76B | -1,713.94%-3.81T | -114.18%-209.94B | 214.17%1.48T | -128.62%-1.3T |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.07%-28.08B | --2.63T |
Cash dividends paid | -42.74%-3.3T | -394.56%-2.31T | 69.97%-467.22B | -50.69%-1.56T | -40.32%-1.03T | 34.67%-735.8B | -34.03%-1.13T | -6.99%-840.24B | -10.04%-785.33B | -12.92%-713.68B |
Net other financing activities | -10.90%-41.25B | ---37.19B | ---- | ---41.19B | ---- | --360.17B | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -736.33%-5.43T | 112.53%853.44B | -38.54%-6.81T | 6.56%-4.92T | -617.98%-5.26T | 79.76%-732.71B | -953.08%-3.62T | -48.54%-343.84B | -114.20%-231.47B | -69.25%1.63T |
Net cash flow | ||||||||||
Beginning cash position | 24.93%31.65T | 6.87%25.33T | -0.16%23.7T | 26.73%23.74T | 3.11%18.73T | -11.21%18.17T | 8.80%20.46T | 39.64%18.81T | -12.81%13.47T | 89.08%15.45T |
Current changes in cash | 434.31%13.56T | 395.95%2.54T | 28.95%-857.7B | -124.82%-1.21T | 553.87%4.86T | 58.61%-1.07T | -216.12%-2.59T | 26.18%2.23T | 143.07%1.77T | -159.52%-4.1T |
Effect of exchange rate changes | -243.19%-5.41T | 51.91%3.78T | 112.46%2.49T | 717.55%1.17T | -91.25%143.14B | 455.24%1.64T | 151.24%294.8B | -116.11%-575.28B | 68.15%3.57T | 514.17%2.12T |
End cash position | 25.77%39.8T | 24.93%31.65T | 6.87%25.33T | -0.16%23.7T | 26.73%23.74T | 3.11%18.73T | -11.21%18.17T | 8.80%20.46T | 39.64%18.81T | -12.60%13.47T |
Free cash flow | 497.77%16.74T | -36.59%2.8T | -54.47%4.42T | -9.85%9.7T | 37,307.12%10.76T | -98.41%28.77B | -28.24%1.81T | 181.47%2.52T | 112.02%894.9B | -320.76%-7.44T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
No Data