BanColombia S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
1,055,036
1,015,052
898,652
706,341
-
Funds from Operations
3,084,349
4,673,881
6,094,198
6,445,107
7,243,868
7,401,286
Changes in Working Capital
11,874,827
1,583,272
727,575
1,406,025
325,425
76,885
Net Operating Cash Flow
14,959,176
3,090,609
5,366,623
7,851,132
7,569,293
7,324,401
Capital Expenditures
1,841,335
774,976
961,827
1,082,522
1,042,779
Sale of Fixed Assets & Businesses
323,636
478,356
289,721
552,471
568,744
Purchase/Sale of Investments
1,756,157
1,660,808
2,678,090
1,340,118
2,942,841
Net Investing Cash Flow
13,020,436
11,693,625
13,165,714
10,395,337
14,774,510
Cash Dividends Paid - Total
632,004
713,679
785,332
840,242
1,126,209
Issuance/Reduction of Debt, Net
4,531,940
1,296,881
1,480,591
209,938
2,494,700
Net Financing Cash Flow
4,954,972
4,499,789
9,566,328
4,774,157
4,615,816
Net Change in Cash
7,239,549
1,979,194
5,338,794
1,654,668
2,294,601
Free Cash Flow
13,117,841
2,315,633
4,404,796
6,768,610
6,526,514
Net Assets from Acquisitions
-
-
248
219,311
1,534
Other Sources
-
-
-
-
2,866
Change in Capital Stock
-
2,625,585
28,081
-
-
Exchange Rate Effect
345,837
2,124,033
3,571,557
575,284
294,800
Other Uses
53,489
48,972
134,471
132,869
92,177
Increase in Loans
9,693,091
13,008,841
15,036,979
10,853,224
11,266,789
Increase in Deposits
-
2,869,712
9,797,802
5,117,996
8,236,725
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