Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)
Colombia
· Delayed Price · Currency is COP 80,000
0.00 (0.00%)
At close: Dec 4, 2025
BVC:PROTECCION 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 | 371,868 | 409,484 | 287,342 | 227,512 | 276,500 | 291,388 | Upgrade
|
| Depreciation & Amortization | 5,959 | 5,719 | 5,943 | 11,420 | 13,308 | 13,612 | Upgrade
|
| Other Amortization | - | - | - | 4,592 | 4,852 | 6,036 | Upgrade
|
| Loss (Gain) From Sale of Investments | -267,880 | -267,371 | -246,241 | 62,276 | -202,697 | -188,553 | Upgrade
|
| Other Operating Activities | -27,562 | -84,943 | 53,582 | 177,846 | 212,210 | 160,455 | Upgrade
|
| Change in Accounts Receivable | -5,605 | -18,974 | 3,271 | -13,357 | -1,360 | - | Upgrade
|
| Change in Accounts Payable | -34,272 | -18,037 | 2,826 | 7,398 | 4,239 | 1,966 | Upgrade
|
| Change in Income Taxes | 135,899 | 261,416 | 47,198 | -50,265 | 33,006 | 38,059 | Upgrade
|
| Change in Other Net Operating Assets | -3,872 | -66,191 | -237,530 | -518,194 | -277,476 | -240,012 | Upgrade
|
| Operating Cash Flow | 174,806 | 316,276 | -5,530 | -90,772 | 62,582 | 82,951 | Upgrade
|
| Operating Cash Flow Growth | -19.15% | - | - | - | -24.55% | -49.66% | Upgrade
|
| Capital Expenditures | -3,366 | -7,541 | -1,581 | -6,114 | -7,499 | -6,244 | Upgrade
|
| Sale of Property, Plant & Equipment | 32 | 127 | 309 | 7,444 | 147 | 69 | Upgrade
|
| Divestitures | 1 | 285,741 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -8,138 | -4,935 | -6,163 | Upgrade
|
| Investing Cash Flow | -3,333 | 278,327 | -1,272 | -6,808 | -12,287 | -12,338 | Upgrade
|
| Long-Term Debt Issued | - | - | 276 | 4,990 | 5,343 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,987 | -71,493 | -6,331 | -5,390 | -7,978 | Upgrade
|
| Net Debt Issued (Repaid) | -1,944 | -1,987 | -71,217 | -1,341 | -47 | -7,978 | Upgrade
|
| Issuance of Common Stock | - | - | - | 299,991 | - | - | Upgrade
|
| Common Dividends Paid | -347,074 | -270,005 | - | - | -50,205 | -118,819 | Upgrade
|
| Other Financing Activities | -2,973 | - | - | - | - | -1,206 | Upgrade
|
| Financing Cash Flow | -351,991 | -271,992 | -71,217 | 298,650 | -50,252 | -128,003 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,823 | 24,193 | -12,292 | 4,048 | 4,269 | - | Upgrade
|
| Net Cash Flow | -177,695 | 346,804 | -90,311 | 205,118 | 4,312 | -57,390 | Upgrade
|
| Free Cash Flow | 171,440 | 308,735 | -7,111 | -96,886 | 55,083 | 76,707 | Upgrade
|
| Free Cash Flow Growth | -18.31% | - | - | - | -28.19% | -52.47% | Upgrade
|
| Free Cash Flow Margin | 13.70% | 26.47% | -0.68% | -10.07% | 4.56% | 6.66% | Upgrade
|
| Free Cash Flow Per Share | 5950.12 | 10715.18 | -246.80 | -3729.97 | 2167.99 | 3019.08 | Upgrade
|
| Cash Income Tax Paid | 256,024 | 215,380 | 68,108 | 123,731 | 202,893 | 209,178 | Upgrade
|
| Levered Free Cash Flow | 281,285 | 406,133 | 168,288 | 131,517 | 446,971 | 405,220 | Upgrade
|
| Unlevered Free Cash Flow | 281,558 | 406,475 | 170,538 | 132,068 | 447,988 | 406,212 | Upgrade
|
| Change in Working Capital | 92,150 | 158,214 | -184,235 | -574,418 | -241,591 | -199,987 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.