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Bolsa de Valores de Colombia S.A. (BVC.CL)

BVC - BVC Delayed price. Currency in COP
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11,180.000.00 (0.00%)
At close: 03:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-16,955,471
-16,955,471
-17,352,901
-21,954,955
-13,682,043
-
Acquisitions, net
0
0
-343,736
0
-473,759
-
Purchases of investments
-
-
-
0
-10,540,994
-521,434
Sales/maturities of investments
-
-
-
0
111,830,117
0
Other investing activities
47,014,479
47,014,479
4,700,913
-43,394,824
15,694,910
-
Net cash used for investing activities
48,438,746
48,438,746
19,814,736
-59,581,392
112,064,765
-
Net change in cash
56,371,950
56,371,950
27,097,259
-103,124,176
112,443,027
-
Cash at beginning of period
78,779,049
78,779,049
46,843,822
146,988,206
34,545,179
-
Cash at end of period
130,596,680
130,596,680
78,779,049
46,843,822
146,988,206
-
Free cash flow
Capital expenditure
-16,955,471
-16,955,471
-17,352,901
-21,954,955
-13,682,043
-
Free cash flow
44,542,236
44,542,236
34,918,379
26,011,266
28,614,337
-