Financial Services » Investing & Securities | Corporacion Financiera Colombiana

Corporacion Financiera Colombiana S.A. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
217,447
2,508,348
74,225
-
-
Funds from Operations
322,858
305,185
357,164
164,745
860,588
2,828,578
Changes in Working Capital
78,355
256,416
1,556,965
9,294
123,393
253,087
Net Operating Cash Flow
244,503
48,770
1,199,801
155,451
737,195
3,081,665
Capital Expenditures
-
15,512
862,537
1,338,968
754,233
Sale of Fixed Assets & Businesses
5,660
-
72,801
53,744
38,955
Purchase/Sale of Investments
46,270
2,782,543
3,707,568
2,066,416
585,454
Net Investing Cash Flow
367,542
2,690,548
4,196,995
1,039,764
166,041
Cash Dividends Paid - Total
209,950
312,885
320,450
382,583
362,221
Issuance/Reduction of Debt, Net
74,618
129,518
3,058,847
1,336,295
637,560
Net Financing Cash Flow
435,994
3,233,449
4,337,223
711,993
751,199
Net Change in Cash
559,032
494,131
1,356,538
104,895
137,057
Free Cash Flow
244,503
33,257
864,695
554,933
617,107
Other Sources
36,023
-
88,754
-
-
Change in Capital Stock
-
-
402,318
-
13,981
Exchange Rate Effect
-
-
16,509
277,215
14,980
Other Uses
319,980
-
32,776
-
-
Increase in Loans
46,674
76,483
-
1,820,956
-
Decrease in Loans
3,699
-
244,331
-
295,865
Decrease in Deposits
299,080
541,733
-
241,719
-
Increase in Deposits
365,101
-
1,270,733
-
262,563

About Corporacion Financiera Colombiana

View Profile
Address
Carrera 13, No. 26-45
Bogota DC 11843
Colombia
Employees -
Website http://www.corficolombiana.com
Updated 07/08/2019
Corporacion Financiera Colombiana SA is engaged in providing financial services. It operates through the following business units: Financial Business and Investments Business. The Financial Business unit includes treasury and private banking activities.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.