Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,340 | 1,273,116 | 1,242,994 | 1,399,273 | 1,262,336 |
| Depreciation Amortization | 902,318 | 202,291 | 216,568 | 189,890 | 256,550 |
| Accounts payable and accrued liabilities | 148,406 | -171,870 | 189,185 | 543,917 | 381,404 |
| Other Working Capital | -347,690 | -2,950,315 | 781,962 | -1,192,556 | -949,697 |
| Loans | -5,461,379 | -4,324,420 | -2,110,989 | -7,383,782 | -7,217,217 |
| Other Operating Activity | 6,421,795 | 6,058,377 | 3,510,897 | 7,756,103 | 8,095,216 |
| Operating Cash Flow | $2,451,789 | $87,179 | $3,830,617 | $1,312,845 | $1,828,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -21,221 | -11,264 | 7,360 |
| PPE Investments | -349,621 | -325,613 | -445,360 | -623,425 | -489,644 |
| Net Acquisitions | N/A | N/A | N/A | 160 | -2,753 |
| Purchase Of Investment | -485,004 | -539,545 | -2,293,508 | -2,295,610 | -3,771,784 |
| Sale Of Investment | 446,426 | 793,941 | 2,798,445 | 2,211,497 | 4,104,981 |
| Other Investing Activity | -55,019 | -40,622 | -70,294 | -212,258 | -43,305 |
| Investing Cash Flow | $-443,219 | $-111,839 | $-31,938 | $-930,900 | $-195,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,005,901 | 2,824,515 | 2,388,322 | 3,186,549 | 1,233,857 |
| Debt Repayment | -2,485,359 | -3,954,771 | -2,770,051 | -2,514,810 | -3,095,644 |
| Common Stock Repurchased | -86,284 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,039,329 | -679,751 | -659,637 | -462,133 | -140,165 |
| Other Financing Activity | -44,299 | -38,868 | -44,768 | -38,919 | -41,040 |
| Financing Cash Flow | $-1,649,370 | $-1,848,875 | $-1,086,134 | $170,687 | $-2,042,992 |
| Exchange Rate Effect | -241,188 | 482,433 | -1,081,681 | 710,457 | 898,155 |
| Beginning Cash Position | 6,568,820 | 7,959,922 | 6,329,058 | 5,065,969 | 7,110,345 |
| End Cash Position | 6,686,832 | 6,568,820 | 7,959,922 | 6,329,058 | 7,598,954 |
| Net Cash Flow | $118,012 | $-1,391,102 | $1,630,864 | $1,263,089 | $488,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,451,789 | 87,179 | 3,830,617 | 1,312,845 | 1,828,592 |
| Capital Expenditure | -448,844 | -408,419 | -482,425 | -707,771 | -655,740 |
| Free Cash Flow | 2,002,945 | -321,240 | 3,348,192 | 605,074 | 1,172,852 |