Grupo IMSA S.A. (BVC:GRUPOIMSA)
Colombia
· Delayed Price · Currency is COP 25,680
0.00 (0.00%)
At close: Dec 3, 2025
Grupo IMSA 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 72,506 | 89,456 | 91,937 | 39,967 | 21,008 |
| Depreciation & Amortization | 1,795 | 362.33 | 12,788 | 8,580 | 7,770 |
| Other Operating Activities | -78,411 | -71,484 | 44,387 | 39,684 | -56,702 |
| Operating Cash Flow | -4,110 | 18,335 | 149,112 | 88,231 | -27,924 |
| Operating Cash Flow Growth | - | -87.70% | 69.00% | - | - |
| Capital Expenditures | -5,225 | -6,142 | -22,240 | -12,028 | -9,542 |
| Sale of Property, Plant & Equipment | 36,193 | 32,842 | 142.8 | 326.59 | 1,160 |
| Divestitures | 58,004 | 80,230 | 87,006 | - | - |
| Sale (Purchase) of Intangibles | -59.8 | -142.75 | -130.08 | -394.45 | - |
| Sale (Purchase) of Real Estate | -3,089 | 9,400 | - | 650 | - |
| Investment in Securities | 20,111 | -10,656 | -29,825 | -36,772 | -17,915 |
| Other Investing Activities | -687.99 | 5,543 | 15,028 | 8,921 | 18,944 |
| Investing Cash Flow | 105,245 | 111,074 | 49,867 | -39,288 | -2,795 |
| Long-Term Debt Issued | - | 61.37 | 6,984 | 16,072 | - |
| Total Debt Issued | 19.62 | 61.37 | 6,984 | 16,072 | 9,463 |
| Long-Term Debt Repaid | - | -5,858 | -19,051 | -17,956 | - |
| Total Debt Repaid | -853.89 | -5,858 | -19,051 | -17,956 | -15,655 |
| Net Debt Issued (Repaid) | -834.27 | -5,797 | -12,067 | -1,884 | -6,193 |
| Repurchase of Common Stock | -136,979 | -104,981 | -150,985 | - | - |
| Common Dividends Paid | - | -12.41 | -19,996 | - | - |
| Other Financing Activities | -395.67 | -638.14 | -1,954 | -3,076 | 725.78 |
| Financing Cash Flow | -138,209 | -111,429 | -185,002 | -4,960 | -5,467 |
| Foreign Exchange Rate Adjustments | -202.87 | -2,356 | -30,785 | 6,053 | -422.59 |
| Miscellaneous Cash Flow Adjustments | -439.9 | -439.9 | - | - | 923,693 |
| Net Cash Flow | -37,716 | 15,184 | -16,807 | 50,036 | 887,085 |
| Free Cash Flow | -9,335 | 12,193 | 126,872 | 76,203 | -37,466 |
| Free Cash Flow Growth | - | -90.39% | 66.49% | - | - |
| Free Cash Flow Margin | -2.88% | 3.45% | 35.44% | 14.76% | -5.59% |
| Free Cash Flow Per Share | -1388.24 | 1380.76 | 10905.22 | 4722.58 | -2321.89 |
| Cash Interest Paid | 308.69 | 606.86 | 1,921 | 3,076 | - |
| Cash Income Tax Paid | 22,024 | 20,422 | 43,671 | 3,278 | 10,467 |
| Levered Free Cash Flow | 10,310 | 8,902 | 3,981 | 30,100 | - |
| Unlevered Free Cash Flow | 10,310 | 8,902 | 3,981 | 30,100 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.