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Bancolombia SA (BIC)

哥倫比亞
貨幣 COP
免責聲明
36,980.0
+580.0(+1.59%)
關閉

BIC現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,001,685-9,776,759-12,687,386-16,874,8802,127,727
營運現金增長
淨收入
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+61.1%-388.43%-29.77%-33.01%+112.61%
aa.aaaa.aaaa.aaaa.aaaa.aa3,117,351275,9944,086,7956,783,4906,116,936
aa.aaaa.aaaa.aaaa.aaaa.aa672,264736,367855,167949,4481,078,358
aa.aaaa.aaaa.aaaa.aaaa.aa-5,791,300-10,789,120-17,629,348-24,607,818-5,067,567
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,190,832-7,522,067-650,486-4,654,502-159,689
投資所得現金增長
資本支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-58.54%-243.34%+91.35%-615.54%+96.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,555,453-1,530,153-2,185,800-3,538,855-2,412,123
aa.aaaa.aaaa.aaaa.aaaa.aa70,306----
aa.aaaa.aaaa.aaaa.aaaa.aa-938,123-5,143,132990,840-722,0942,067,110
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa9,056,60516,091,66412,480,16824,067,75411,594,685
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還長期債務—總計
已償還短期債務—總計
普通股回購
發行普通股
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+66%+77.68%-22.44%+92.85%-51.82%
aa.aaaa.aaaa.aaaa.aaaa.aa13,826,05417,123,2855,570,05916,512,23511,941,607
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,826,05417,123,2855,570,05916,512,23511,941,607
aa.aaaa.aaaa.aaaa.aaaa.aa-18,054,254-20,441,710-11,912,814-13,310,942-14,032,851
aa.aaaa.aaaa.aaaa.aaaa.aa-17,052,058-20,441,710-11,912,814-13,310,942-14,032,851
aa.aaaa.aaaa.aaaa.aaaa.aa-1,002,196----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,032,492-1,555,821-467,217-2,310,666-3,298,183
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,317,29720,965,91019,290,14023,177,12716,984,112
aa.aaaa.aaaa.aaaa.aaaa.aa143,1441,170,2692,486,4013,777,073-5,408,405
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa5,007,232-36,8931,628,6976,315,4458,154,318
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa7,415,09015,544,06313,089,72612,853,92112,556,135
aa.aaaa.aaaa.aaaa.aaaa.aa12,422,32215,507,17014,718,42319,169,36620,710,453
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.41%-33.61%-44.56%-49.94%-0.89%
*以每百萬COP算(每股項目除外)