Banco de Occidente S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
33,636
19,796
-
-
-
Funds from Operations
753,056
840,602
826,946
1,438,659
1,104,337
1,074,262
Changes in Working Capital
116,545
92,794
1,846,910
126,508
265,262
321,038
Net Operating Cash Flow
636,511
747,808
2,673,856
1,312,151
839,075
1,395,300
Capital Expenditures
465,290
585,317
122,383
197,696
121,808
Sale of Fixed Assets & Businesses
229,683
381,613
46,168
93,814
22,798
Purchase/Sale of Investments
3,759,391
2,161,034
67,345
369,596
702,537
Net Investing Cash Flow
3,781,500
4,035,734
3,466,267
1,187,532
2,537,714
Cash Dividends Paid - Total
219,957
256,200
278,496
319,931
313,631
Issuance/Reduction of Debt, Net
226,244
251,523
1,660,656
538,725
309,346
Net Financing Cash Flow
3,700,898
2,896,604
1,297,319
549,738
2,021,621
Net Change in Cash
555,909
391,322
580,835
444,443
317,424
Free Cash Flow
171,221
162,491
2,590,596
1,150,111
753,505
Net Assets from Acquisitions
-
-
6,065
-
-
Other Sources
248,631
-
10,166
8,552
8,177
Change in Capital Stock
-
-
1,432
-
-
Exchange Rate Effect
-
-
75,927
19,324
5,558
Other Uses
35,133
244,152
4,430
-
-
Increase in Loans
-
1,426,844
3,457,068
1,461,798
1,744,344
Decrease in Deposits
-
-
86,273
-
-
Increase in Deposits
3,728,247
3,424,123
-
308,918
2,025,906
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