Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. (BVC:ETB)
Colombia
· Delayed Price · Currency is COP 46.50
0.00 (0.00%)
At close: Dec 5, 2025
BVC:ETB 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 | -21,749 | -91,207 | -37,206 | 49,093 | 138,704 | -38,338 | Upgrade
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| Depreciation & Amortization | 259,479 | 295,082 | 292,257 | 278,931 | 351,746 | 406,739 | Upgrade
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| Other Amortization | 72,724 | 42,967 | 38,444 | 35,230 | 27,810 | 35,686 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,985 | 4,346 | 6,694 | -5,586 | - | -1,529 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,334 | 10,054 | 9,521 | 4,115 | -3,020 | 17,540 | Upgrade
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| Loss (Gain) on Equity Investments | - | 223.33 | 4,246 | -2,337 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 45,051 | 50,412 | 33,941 | 48,358 | 18,437 | 25,405 | Upgrade
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| Other Operating Activities | 46,027 | 165,048 | 104,964 | 102,398 | -73,931 | 66,656 | Upgrade
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| Change in Accounts Receivable | 22,844 | -78,636 | 6,166 | -72,303 | 55,172 | 19,803 | Upgrade
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| Change in Inventory | 264.14 | 316.12 | 5,023 | -4,966 | -670.95 | -70.74 | Upgrade
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| Change in Accounts Payable | 116,470 | 16,674 | -48,714 | 3,900 | 112,977 | -47,042 | Upgrade
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| Change in Income Taxes | -29,007 | -10,506 | 29,915 | -49,095 | -27,919 | -33,192 | Upgrade
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| Change in Other Net Operating Assets | -113,040 | -746.2 | -22,052 | -28,287 | -190,824 | -118,107 | Upgrade
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| Operating Cash Flow | 401,649 | 399,659 | 427,331 | 359,453 | 409,206 | 391,263 | Upgrade
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| Operating Cash Flow Growth | -8.48% | -6.48% | 18.88% | -12.16% | 4.59% | -38.36% | Upgrade
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| Capital Expenditures | -252,069 | -276,427 | -360,907 | -488,438 | -381,248 | -329,838 | Upgrade
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| Sale of Property, Plant & Equipment | 13,097 | 6,350 | 9,640 | 60,000 | 792.55 | 7,470 | Upgrade
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| Cash Acquisitions | - | - | -2,915 | - | - | - | Upgrade
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| Divestitures | 0 | 1,889 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64,431 | -59,516 | -82,268 | -84,551 | -83,447 | -62,850 | Upgrade
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| Other Investing Activities | - | - | - | 5,797 | 11,629 | - | Upgrade
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| Investing Cash Flow | -303,403 | -327,703 | -436,450 | -507,192 | -452,274 | -385,218 | Upgrade
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| Long-Term Debt Issued | - | 140,427 | 317,463 | 358,980 | 170,189 | - | Upgrade
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| Long-Term Debt Repaid | - | -113,640 | -412,662 | -12,759 | -11,182 | -15,742 | Upgrade
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| Net Debt Issued (Repaid) | 29,393 | 26,787 | -95,199 | 346,221 | 159,007 | -15,742 | Upgrade
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| Common Dividends Paid | -0.11 | -0.11 | - | -54,036 | -54,035 | - | Upgrade
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| Other Financing Activities | -150,981 | -197,674 | -168,206 | -74,843 | -58,041 | -40,420 | Upgrade
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| Financing Cash Flow | -121,587 | -170,887 | -263,405 | 217,342 | 46,930 | -56,161 | Upgrade
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| Net Cash Flow | -23,342 | -98,931 | -272,524 | 69,603 | 3,863 | -50,117 | Upgrade
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| Free Cash Flow | 149,580 | 123,232 | 66,424 | -128,985 | 27,958 | 61,425 | Upgrade
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| Free Cash Flow Growth | -3.60% | 85.52% | - | - | -54.48% | -83.13% | Upgrade
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| Free Cash Flow Margin | 9.59% | 8.14% | 4.21% | -9.29% | 2.03% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 42.13 | 34.71 | 18.71 | -36.33 | 7.87 | 17.30 | Upgrade
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| Cash Interest Paid | 148,211 | 191,910 | 168,206 | 74,843 | 58,041 | 40,420 | Upgrade
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| Levered Free Cash Flow | -4,988 | -208,551 | -346,159 | -289,910 | -992.36 | 34,582 | Upgrade
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| Unlevered Free Cash Flow | 61,910 | -115,290 | -238,600 | -224,501 | 35,980 | 69,139 | Upgrade
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| Change in Working Capital | -2,231 | -77,267 | -25,530 | -150,751 | -50,540 | -120,897 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.