Banco de Bogota | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
108,870
1,242,986
3,972,949
4,768
-
Funds from Operations
2,114,206
3,489,179
8,499,027
4,971,357
4,880,521
4,473,139
Changes in Working Capital
9,401,897
15,666,002
21,778,371
240,549
196,843
1,474,760
Net Operating Cash Flow
7,287,691
12,176,823
13,279,344
5,211,906
5,077,364
5,947,899
Capital Expenditures
299,321
465,910
1,565,347
470,151
357,508
Sale of Fixed Assets & Businesses
-
199,488
148,206
-
-
Purchase/Sale of Investments
72,118
613,854
1,648,030
101,288
945,279
Net Investing Cash Flow
1,781,726
880,276
2,945,138
10,766,983
11,604,254
Cash Dividends Paid - Total
608,987
764,494
1,308,263
1,135,215
1,095,049
Issuance/Reduction of Debt, Net
2,959,556
3,505,622
4,166,590
219,491
433,604
Net Financing Cash Flow
11,526,768
13,207,151
19,157,111
5,708,484
6,051,204
Net Change in Cash
2,457,351
150,052
5,525,892
476,883
476,114
Free Cash Flow
7,587,012
12,642,733
13,938,395
4,911,017
4,841,988
Net Assets from Acquisitions
-
-
-
847,562
-
Other Sources
1,148,211
-
155,715
161,824
-
Change in Capital Stock
1,300,000
1,500,000
-
-
-
Exchange Rate Effect
-
-
2,593,263
630,290
428
Other Uses
2,702,734
-
35,682
664,917
-
Increase in Loans
-
-
-
8,844,889
10,301,467
Increase in Deposits
7,767,329
10,209,009
12,325,835
7,058,422
7,579,857
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