Banco Bilbao Vizcaya Argentaria Colombia S.A. (BVC:BBVACOL)
Colombia
· Delayed Price · Currency is COP 217.00
0.00 (0.00%)
At close: Dec 3, 2025
BVC:BBVACOL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 165,808 | -292,240 | 243,856 | 1,026,275 | 890,240 | 461,405 | Upgrade
|
| Depreciation & Amortization | 44,013 | 87,169 | 84,288 | 76,938 | 84,248 | 87,979 | Upgrade
|
| Other Amortization | 121,004 | 65,622 | 54,138 | 41,386 | 30,412 | 26,961 | Upgrade
|
| Other Operating Activities | 92,109 | -1,607,177 | 474,461 | -3,161,596 | 751,942 | 2,434,381 | Upgrade
|
| Operating Cash Flow | 422,934 | -1,746,626 | 856,743 | -2,016,997 | 1,756,842 | 3,010,726 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -41.65% | - | Upgrade
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| Capital Expenditures | -68,203 | -98,090 | -51,341 | -36,397 | -50,723 | -50,948 | Upgrade
|
| Sale of Property, Plant and Equipment | 21,538 | 2,227 | 11,063 | 12,258 | 39,346 | 2,907 | Upgrade
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| Investment in Securities | 1,665,394 | 221,290 | 1,569,774 | -2,933,446 | 2,068,252 | -2,025,864 | Upgrade
|
| Purchase / Sale of Intangibles | -145,955 | -149,987 | -116,257 | -1,611 | - | - | Upgrade
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| Other Investing Activities | 708,282 | 662,005 | 642,725 | 298,690 | 209,930 | 202,402 | Upgrade
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| Investing Cash Flow | 2,181,056 | 637,445 | 2,055,964 | -2,660,506 | 2,266,805 | -1,871,503 | Upgrade
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| Long-Term Debt Issued | - | 5,282,390 | 3,796,155 | 5,057,446 | 4,656,562 | 3,567,380 | Upgrade
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| Long-Term Debt Repaid | - | -6,165,805 | -4,243,503 | -3,350,857 | -4,569,924 | -3,816,004 | Upgrade
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| Net Debt Issued (Repaid) | -695,801 | -883,415 | -447,348 | 1,706,589 | 86,638 | -248,624 | Upgrade
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| Common Dividends Paid | -43,885 | -38,838 | -478,167 | -461,263 | -266,267 | -393,745 | Upgrade
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| Other Financing Activities | -1,127,382 | 544,071 | 707,432 | 398,226 | 98,485 | 448,932 | Upgrade
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| Financing Cash Flow | -1,867,068 | -378,182 | -218,083 | 1,643,552 | -81,144 | -193,437 | Upgrade
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| Foreign Exchange Rate Adjustments | 286,328 | 1,257,154 | -1,821,847 | 2,316,970 | 820,687 | -321,524 | Upgrade
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| Net Cash Flow | 1,023,250 | -230,209 | 872,777 | -716,981 | 4,763,190 | 624,262 | Upgrade
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| Free Cash Flow | 354,731 | -1,844,716 | 805,402 | -2,053,394 | 1,706,119 | 2,959,778 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.36% | - | Upgrade
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| Free Cash Flow Margin | 9.54% | -72.20% | 27.83% | -79.24% | 75.27% | 117.38% | Upgrade
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| Free Cash Flow Per Share | 17.44 | -103.70 | 55.98 | -142.72 | 118.58 | 205.72 | Upgrade
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| Cash Interest Paid | 5,307,845 | 5,979,834 | 6,489,868 | 3,054,781 | 1,297,187 | 1,793,225 | Upgrade
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| Cash Income Tax Paid | 1,060,395 | 1,178,849 | 1,433,058 | 744,097 | 434,727 | 504,720 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.