Banco Davivienda S.A. Pref. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
1,405,973
238,896
64,374
124,035
-
Funds from Operations
1,828,932
5,976,852
8,303,152
7,336,771
8,541,229
10,097,991
Changes in Working Capital
289,135
300,573
545,648
138,295
1,149,555
499,416
Net Operating Cash Flow
1,539,797
5,676,279
7,757,504
7,198,476
9,690,784
9,598,575
Capital Expenditures
56,215
63,452
140,711
-
-
Sale of Fixed Assets & Businesses
6,557
28,485
85,063
385,599
54,837
Purchase/Sale of Investments
1,448,399
198,352
82,864
438,587
1,303,578
Net Investing Cash Flow
9,377,385
15,205,856
19,303,666
15,888,220
17,158,665
Cash Dividends Paid - Total
248,828
279,855
350,041
390,243
428,951
Issuance/Reduction of Debt, Net
1,173,425
1,303,605
2,658,991
239,771
3,049,322
Net Financing Cash Flow
8,576,592
9,509,490
13,112,959
9,415,114
8,436,525
Net Change in Cash
739,004
717,333
2,125,219
605,818
1,021,402
Free Cash Flow
1,483,582
5,612,827
7,616,793
7,198,476
9,690,784
Other Sources
1,316
-
-
62,817
-
Exchange Rate Effect
-
737,420
558,422
119,552
52,758
Other Uses
12,636
-
-
-
-
Increase in Loans
7,868,008
16,001,472
19,671,732
17,211,105
15,909,924
Decrease in Loans
-
632,231
506,578
435,882
-
Increase in Deposits
6,246,022
8,246,844
10,739,635
9,689,621
5,816,154
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