Financial Services » Banking | Banco Comercial AV Villas

Banco Comercial AV Villas S.A. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
43
240
-
19,549
14,353
Funds from Operations
283,226
280,789
925,586
484,435
453,655
434,215
Changes in Working Capital
65,835
43,900
63,392
114,319
122,699
43,536
Net Operating Cash Flow
217,391
236,889
988,978
370,116
576,354
390,679
Capital Expenditures
12,259
10,389
23,379
46,370
52,977
Sale of Fixed Assets & Businesses
97
856
9,473
534
3,131
Purchase/Sale of Investments
1,202,820
2,260,976
458,214
2,041
926,790
Net Investing Cash Flow
1,230,935
2,088,877
1,817,241
805,107
392,961
Cash Dividends Paid - Total
79,175
84,241
89,256
76,300
57,925
Issuance/Reduction of Debt, Net
19,047
287,738
31,452
38,920
762,354
Net Financing Cash Flow
164,022
203,737
735,515
685,928
454,575
Net Change in Cash
1,177,389
1,646,971
92,748
250,937
271,182
Free Cash Flow
205,132
226,500
976,028
350,155
544,066
Other Sources
-
-
2,808
32
-
Exchange Rate Effect
177
1,280
-
-
-
Other Uses
-
4,853
-
-
-
Increase in Loans
832,328
651,454
2,264,357
761,344
1,269,905
Decrease in Loans
816,375
837,939
-
-
-
Decrease in Deposits
103,851
-
-
-
-
Increase in Deposits
-
-
793,319
742,857
380,057

About Banco Comercial AV Villas

View Profile
Address
Carrera 13, 26A-47
Bogota DC
Colombia
Employees -
Website http://www.avvillas.com.co
Updated 07/08/2019
Banco Comercial AV Villas SA engages in the provision of commercial banking services. The company service portfolio includes corporate banking, personal banking, consumption credit, and warrants. It also offers Internet, mobile, and electronic banking services.

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