CRPFY OTC
Corporación Financiera Colombiana S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10.5%
5Y: -1.9%
$8.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.70T
-170.6% ▼
Capital Expenditures
$390.4B
+11.5% ▲
5Y CAGR: +11.3%
Free Cash Flow
-$2.09T
-95.4% ▼
Dividends Paid
$382.0B
+6.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.85T | $2.30T | $1.53T | $865.8B | $439.3B |
| Depreciation & Amort. | $400.8B | $434.2B | $476.0B | $558.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.24T | $298.1B | $3.09T | $1.56T | -$311.1B |
| Other Non-Cash Items | -$3.29T | -$3.88T | -$5.09T | -$3.61T | -$1.83T |
| Operating Cash Flow | $192.1B | -$845.6B | $8.8B | -$627.9B | -$1.70T |
| — Investing Activities — | |||||
| Capital Expenditures | -$182.5B | -$197.1B | -$295.2B | -$359.5B | -$459.5B |
| Acquisitions (Net) | $0 | $0 | -$2.7B | $591M | $64M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$192.6B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$681.2B | $743.8B | $1.21T | $632.3B | $174.9B |
| Investing Cash Flow | -$863.7B | $546.7B | $907.9B | $273.4B | -$477.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.50T | $2.54T | $245.4B | $292.1B | $905.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$399.6B | -$424.3B | -$855.4B | -$408.2B | -$382.0B |
| Other Financing | $269.3B | -$513.5B | -$539.0B | $425.6B | $208.0B |
| Financing Cash Flow | $1.37T | $1.60T | -$1.15T | $309.5B | $731.5B |
| Net Change in Cash | $749.2B | $1.40T | -$305.0B | -$26.3B | $0 |
| Cash End of Period | $4.84T | $6.24T | $5.94T | $5.91T | $0 |
| Free Cash Flow | -$55.2B | -$1.12T | -$359.7B | -$1.07T | -$2.09T |