Bancolombia SA (BIC)

40,160.0 +0.0 (+0.00%)
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BIC Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
1,629,242 1,779,695 1,731,858 942,620 -
-5,181,108 -8,689,697 -2,769,315 -6,149,327 -4,017,183
Depreciation/Depletion 242,548 184,944 182,366 167,717 -
Amortization 41,336 35,555 33,701 52,132 -
Deferred Taxes - - - - -
Non-Cash Items 942,628 517,435 876,955 1,229,300 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 548,254 654,687 391,690 197,132 -
Cash Interest Paid 2,068,460 1,399,519 1,259,775 1,122,300 -
Changes in Working Capital -7,995,526 -11,207,326 -5,594,195 -6,408,952 -
-1,102,681 246,896 -1,619,526 1,467,521 -
Capital Expenditures -571,521 -540,349 -386,793 -547,983 -
Other Investing Cash Flow Items, Total -531,160 787,245 -1,232,733 2,015,504 -
5,391,576 5,626,879 5,945,165 1,030,566 -
Financing Cash Flow Items 6,456,413 4,279,824 3,751,302 -760,985 -
Total Cash Dividends Paid -749,811 -748,948 -62,503 -62,519 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -315,026 2,096,003 2,256,366 1,854,070 -
-1,217,361 2,993,850 2,137,971 - -
355,665 -1,014,908 338,963 -1,153,719 -
15,505,416 17,602,703 17,627,090 14,866,662 -
15,861,081 16,587,795 17,966,053 15,218,923 13,712,943
- - - - -
- - - - -
-19.23 -28.61 -7.56 -14.40 -

* In Millions of (except for per share items)

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