Empresa de Telecomunicaciones de Bogota S.A. ESP | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,118
36,492
68,659
226,264
149,978
737
Depreciation, Depletion & Amortization
418,874
380,937
426,794
538,605
563,195
554,235
Other Funds
-
-
-
29,827
-
104,336
Funds from Operations
541,848
505,239
381,520
340,072
421,688
519,622
Changes in Working Capital
451,883
170,552
673,743
292,096
108,804
18,391
Net Operating Cash Flow
89,964
675,791
1,055,263
47,975
312,884
538,013
Capital Expenditures
590,827
697,435
857,417
414,113
282,483
Sale of Fixed Assets & Businesses
-
3,075
-
-
-
Purchase/Sale of Investments
3,303
12
1
-
-
Net Investing Cash Flow
105,750
711,915
858,826
414,006
284,217
Cash Dividends Paid - Total
10,738
61,709
471,664
-
-
Issuance/Reduction of Debt, Net
254,527
431
71
-
19,817
Net Financing Cash Flow
243,790
62,140
471,735
29,827
19,817
Net Change in Cash
439,504
98,264
275,297
336,203
8,850
Free Cash Flow
370,473
150,687
329,993
218,094
101,881
Deferred Taxes & Investment Tax Credit
58,572
20,444
182,437
91,217
87,274
68,986
Net Assets from Acquisitions
-
-
259
204
1,734
Other Sources
693,274
-
-
312
-
Other Uses
-
17,543
1,150
-
-
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