Bancolombia Historical Cash Flow

CIB Stock  USD 32.34  0.83  2.63%   
Analysis of Bancolombia cash flow over time is an excellent tool to project Bancolombia SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 20.2 T or Begin Period Cash Flow of 38.2 T as it is a great indicator of Bancolombia ability to facilitate future growth, repay debt on time or pay out dividends.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Bancolombia SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bancolombia SA ADR is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Bancolombia Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Bancolombia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bancolombia's non-liquid assets can be easily converted into cash.

Bancolombia Cash Flow Chart

At present, Bancolombia's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 20.2 T, whereas Change In Working Capital is projected to grow to (9.5 T).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Bancolombia SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bancolombia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Bancolombia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bancolombia SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Bancolombia's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 20.2 T, whereas Change In Working Capital is projected to grow to (9.5 T).

Bancolombia cash flow statement Correlations

0.75-0.290.560.560.590.660.730.750.15-0.210.060.17-0.330.62-0.710.16
0.75-0.170.810.580.350.540.680.870.0-0.260.160.03-0.630.82-0.630.54
-0.29-0.17-0.48-0.51-0.55-0.42-0.64-0.47-0.190.20.12-0.670.29-0.410.63-0.02
0.560.81-0.480.780.240.730.850.970.07-0.09-0.080.14-0.880.94-0.770.69
0.560.58-0.510.780.520.850.720.790.07-0.2-0.090.3-0.620.6-0.720.27
0.590.35-0.550.240.520.550.480.360.13-0.240.320.260.070.2-0.58-0.43
0.660.54-0.420.730.850.550.840.780.210.09-0.120.0-0.620.67-0.850.23
0.730.68-0.640.850.720.480.840.90.270.01-0.180.27-0.70.86-0.930.41
0.750.87-0.470.970.790.360.780.90.1-0.13-0.040.16-0.810.94-0.830.6
0.150.0-0.190.070.070.130.210.270.1-0.06-0.570.250.040.01-0.32-0.3
-0.21-0.260.2-0.09-0.2-0.240.090.01-0.13-0.060.2-0.42-0.050.00.080.06
0.060.160.12-0.08-0.090.32-0.12-0.18-0.04-0.570.2-0.360.260.020.18-0.09
0.170.03-0.670.140.30.260.00.270.160.25-0.42-0.36-0.01-0.01-0.22-0.15
-0.33-0.630.29-0.88-0.620.07-0.62-0.7-0.810.04-0.050.26-0.01-0.860.67-0.84
0.620.82-0.410.940.60.20.670.860.940.010.00.02-0.01-0.86-0.790.75
-0.71-0.630.63-0.77-0.72-0.58-0.85-0.93-0.83-0.320.080.18-0.220.67-0.79-0.29
0.160.54-0.020.690.27-0.430.230.410.6-0.30.06-0.09-0.15-0.840.75-0.29
Click cells to compare fundamentals

Bancolombia Account Relationship Matchups

Bancolombia cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(36.9B)1.6T6.3T8.2T9.4T9.8T
Free Cash Flow9.7T3.9T3.0T16.7T19.3T20.2T
Change In Working Capital5.0T(2.5T)(5.4T)(11.2T)(10.1T)(9.5T)
Begin Period Cash Flow23.7T23.7T25.3T31.6T36.4T38.2T
Other Cashflows From Financing Activities17.1T4.1T15.9T17.0T19.5T20.5T
Depreciation736.4B855.2B949.4B1.1T1.2T1.3T
Other Non Cash Items(9.5T)(9.7T)1.2T6.0T5.4T5.7T
Dividends Paid1.6T467.2B2.3T(3.3T)(3.8T)(3.6T)
Capital Expenditures1.5T2.2T3.5T2.4T2.8T2.9T
Total Cash From Operating Activities11.2T6.1T6.6T2.1T2.4T2.6T
Net Income315.4B4.2T7.0T6.2T7.1T7.5T
Total Cash From Financing Activities(4.9T)(6.8T)853.4B11.6T10.4T11.0T
End Period Cash Flow23.7T25.3T31.6T39.8T45.8T48.1T
Other Cashflows From Investing Activities(106.3B)1.5T(1.1T)(351.5B)(316.3B)(300.5B)
Total Cashflows From Investing Activities(2.2T)(7.5T)(650.5B)(4.7T)(4.2T)(4.0T)
Change To Account Receivables(408.0B)(489.3B)515.1B(525.6B)(604.4B)(574.2B)
Change To Inventory(13.1T)(7.5T)(24.6T)(11.5T)(10.4T)(10.9T)
Investments(6.2T)(650.5B)(4.7T)(159.7B)(143.7B)(150.9B)
Net Borrowings(357.1B)(4.2T)(3.3T)(4.9T)(4.4T)(4.2T)
Stock Based Compensation13.6T14.6T11.4T21.8T25.0T26.3T
Change To Operating Activities(13.1T)(7.7T)(24.9T)(37.6T)(33.9T)(32.2T)
Change To Netincome5.0T5.6T5.2T3.6T4.2T4.0T

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bancolombia SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bancolombia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bancolombia Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bancolombia Sa Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancolombia. If investors know Bancolombia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancolombia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.006
Earnings Share
5.68
Revenue Per Share
22.5 K
Quarterly Revenue Growth
0.056
Return On Assets
0.0177
The market value of Bancolombia SA ADR is measured differently than its book value, which is the value of Bancolombia that is recorded on the company's balance sheet. Investors also form their own opinion of Bancolombia's value that differs from its market value or its book value, called intrinsic value, which is Bancolombia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancolombia's market value can be influenced by many factors that don't directly affect Bancolombia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancolombia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancolombia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancolombia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
News Freq…Investor S…