Financial Services » Banking | Banco Bilbao Vizcaya Argentaria Colombia

Banco Bilbao Vizcaya Argentaria Colombia S.A. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
297,660
-
-
-
-
Funds from Operations
946,140
1,181,501
351,116
1,065,610
1,816,895
1,528,242
Changes in Working Capital
53,757
-
-
-
-
-
Net Operating Cash Flow
892,383
1,181,501
351,116
1,065,610
1,816,895
1,528,242
Capital Expenditures
94,116
328,925
142,091
43,976
44,929
Sale of Fixed Assets & Businesses
-
295,994
158,430
482
5,637
Purchase/Sale of Investments
1,157,056
-
-
-
14,549
Net Investing Cash Flow
5,583,570
902,799
1,279,832
2,412,840
1,184,270
Cash Dividends Paid - Total
222,146
274,388
252,564
310,851
274,024
Issuance/Reduction of Debt, Net
231,761
580,754
1,346,863
257,022
351,059
Net Financing Cash Flow
3,754,875
306,366
1,094,299
53,829
80,153
Net Change in Cash
936,312
549,877
3,274,151
1,441,138
873,549
Free Cash Flow
798,267
1,510,426
209,025
1,021,634
1,771,966
Other Sources
584,915
935,730
1,263,493
-
-
Change in Capital Stock
-
-
-
-
3,118
Exchange Rate Effect
-
522,213
548,904
40,079
160,771
Other Uses
3,509
-
-
2,369,346
1,130,429
Increase in Loans
4,913,804
-
-
-
-
Increase in Deposits
3,911,122
-
-
-
-

About Banco Bilbao Vizcaya Argentaria Colombia

View Profile
Address
Carrera 9
Bogota CU 111321
Colombia
Employees -
Website http://www.bbva.com.co
Updated 07/08/2019
BBVA Colombia SA engages in the business of banking solutions. It specializes in loans to private sector companies and individuals. It also involved in the international banking activities, privatization, financial projects and other banking activities in general, as well as leasing services.

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