Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)
Colombia
· Delayed Price · Currency is COP 500,000
0.00 (0.00%)
At close: Dec 4, 2025
BVC:ELECTULUA 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 | 35,141 | 28,305 | 29,996 | 27,754 | 18,906 | 19,934 | Upgrade
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| Depreciation & Amortization | 5,675 | 5,746 | 5,377 | 5,380 | 5,203 | 5,054 | Upgrade
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| Other Amortization | 192.98 | 2 | 232 | 239 | 286 | 287 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | -24 | -46 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown | - | - | - | 27 | - | - | Upgrade
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| Change in Accounts Receivable | 7,132 | 13,930 | -5,973 | -12,503 | -1,837 | -8,483 | Upgrade
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| Change in Inventory | 1,187 | -1,444 | 1,443 | -279 | 4,082 | -4,217 | Upgrade
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| Change in Accounts Payable | -5,241 | -346 | 4,790 | -464 | -796 | -6,679 | Upgrade
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| Change in Other Net Operating Assets | -454.95 | -119 | -498 | 3,280 | -608 | -8,212 | Upgrade
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| Other Operating Activities | -3,548 | -2,007 | -1,778 | 6,656 | -151 | -4,889 | Upgrade
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| Operating Cash Flow | 39,524 | 45,083 | 34,604 | 30,568 | 27,464 | -6,287 | Upgrade
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| Operating Cash Flow Growth | -6.38% | 30.28% | 13.20% | 11.30% | - | - | Upgrade
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| Capital Expenditures | -5,063 | -8,953 | -5,281 | -5,561 | -13,085 | -10,952 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 24 | 46 | - | Upgrade
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| Other Investing Activities | 1,288 | - | 93 | 153 | 138 | 1,093 | Upgrade
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| Investing Cash Flow | -3,775 | -8,953 | -5,188 | -5,384 | -12,901 | -9,859 | Upgrade
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| Long-Term Debt Issued | - | - | - | 267 | 3,351 | 33,539 | Upgrade
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| Long-Term Debt Repaid | - | -89 | -464 | -5,033 | -18,019 | -13,634 | Upgrade
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| Net Debt Issued (Repaid) | -85.03 | -89 | -464 | -4,766 | -14,668 | 19,905 | Upgrade
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| Common Dividends Paid | -26,803 | -29,781 | -20,206 | -11,934 | -4,302 | -16,039 | Upgrade
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| Other Financing Activities | -0.68 | - | -7 | -99 | -738 | -305 | Upgrade
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| Financing Cash Flow | -26,888 | -29,870 | -20,677 | -16,799 | -19,708 | 3,561 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.29 | -90 | 14 | - | - | - | Upgrade
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| Net Cash Flow | 8,888 | 6,170 | 8,753 | 8,385 | -5,145 | -12,585 | Upgrade
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| Free Cash Flow | 34,461 | 36,130 | 29,323 | 25,007 | 14,379 | -17,239 | Upgrade
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| Free Cash Flow Growth | 0.01% | 23.21% | 17.26% | 73.91% | - | - | Upgrade
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| Free Cash Flow Margin | 20.00% | 21.25% | 17.51% | 16.03% | 10.92% | -14.54% | Upgrade
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| Free Cash Flow Per Share | 103799.27 | 108827.27 | 88323.88 | 75323.65 | 43311.02 | -51925.64 | Upgrade
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| Cash Interest Paid | 0.68 | - | 7 | 99 | 738 | 305 | Upgrade
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| Cash Income Tax Paid | 20,984 | 17,741 | 18,591 | 8,526 | 8,777 | 10,140 | Upgrade
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| Levered Free Cash Flow | 28,560 | 24,819 | 22,023 | 31,408 | 22,738 | -17,641 | Upgrade
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| Unlevered Free Cash Flow | 28,584 | 24,843 | 22,053 | 31,476 | 22,741 | -17,641 | Upgrade
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| Change in Working Capital | 2,623 | 12,021 | -238 | -9,966 | 841 | -27,591 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.