Bancolombia Historical Cash Flow
| CIB Stock | USD 31.51 0.16 0.51% |
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 17.6 T or Begin Period Cash Flow of 33.2 T as it is a great indicator of Bancolombia ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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 17.6 T, whereas Change In Working Capital is projected to grow to (10.6 T).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.2T | 3.5T | 2.4T | 2.5T | Dividends Paid | 467.2B | 2.3T | 3.3T | 3.5T |
Bancolombia cash flow statement Correlations
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Bancolombia Account Relationship Matchups
High Positive Relationship
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Bancolombia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.0T | (36.9B) | 1.6T | 6.3T | 8.2T | 8.6T | |
| Free Cash Flow | 10.8T | 9.7T | 3.9T | 3.0T | 16.7T | 17.6T | |
| Change In Working Capital | 2.9T | 5.0T | (2.5T) | (5.4T) | (11.2T) | (10.6T) | |
| Begin Period Cash Flow | 18.7T | 23.7T | 23.7T | 25.3T | 31.6T | 33.2T | |
| Other Cashflows From Financing Activities | 12.8T | 17.1T | 4.1T | 15.9T | 17.0T | 8.6T | |
| Depreciation | 677.3B | 736.4B | 855.2B | 949.4B | 1.1T | 1.1T | |
| Other Non Cash Items | (9.4T) | (9.5T) | (9.7T) | 1.2T | 6.1T | 6.4T | |
| Dividends Paid | 1.0T | 1.6T | 467.2B | 2.3T | 3.3T | 3.5T | |
| Capital Expenditures | 1.6T | 1.5T | 2.2T | 3.5T | 2.4T | 2.5T | |
| Total Cash From Operating Activities | 12.3T | 11.2T | 6.1T | 6.6T | 2.1T | 2.2T | |
| Net Income | 3.2T | 315.4B | 4.2T | 7.0T | 6.1T | 6.4T | |
| Total Cash From Financing Activities | (5.3T) | (4.9T) | (6.8T) | 853.4B | 11.6T | 12.2T | |
| End Period Cash Flow | 23.7T | 23.7T | 25.3T | 31.6T | 39.8T | 41.8T | |
| Other Cashflows From Investing Activities | (114.2B) | (106.3B) | 1.5T | (1.1T) | (351.5B) | (333.9B) | |
| Change To Liabilities | (630.0B) | (273.9B) | (977.3B) | (797.2B) | 1.3T | 0.0 | |
| Total Cashflows From Investing Activities | (2.2T) | (7.5T) | (650.5B) | (4.7T) | (4.2T) | (4.0T) | |
| Change To Account Receivables | (185.2B) | (408.0B) | (489.3B) | 515.1B | (525.6B) | (499.3B) | |
| Change To Inventory | (13.1T) | (7.5T) | (24.6T) | (11.5T) | (10.4T) | (10.9T) | |
| Investments | (2.2T) | (6.2T) //window.location = "/error404.html"; |