Grupo Cibest S.A.
CIB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,699,331 | $6,214,971 | $6,996,365 | $4,207,787 |
| Dep. & Amort. | $1,011,455 | $1,082,838 | $949,448 | $855,167 |
| Deferred Tax | $2,392,336 | $0 | $2,748,421 | $1,776,225 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,176,968 | -$11,167,366 | -$5,358,683 | -$2,460,031 |
| Other Non-Cash | -$8,820,075 | $5,997,284 | $1,228,675 | $1,716,157 |
| Operating Cash Flow | -$17,893,921 | $19,153,084 | $6,564,226 | $6,095,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,042,094 | -$2,412,123 | -$3,538,855 | -$2,185,800 |
| Net Acquisitions | $0 | $185,324 | -$815,282 | -$9,178 |
| Inv. Purchases | $0 | -$11,590,450 | -$11,733,180 | -$12,617,530 |
| Inv. Sales/Matur. | $0 | $14,009,028 | $11,256,290 | $13,752,718 |
| Other Inv. Act. | $1,482,898 | -$351,468 | $176,525 | $409,304 |
| Investing Cash Flow | -$559,196 | -$159,689 | -$4,654,502 | -$650,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,826,095 | -$2,091,244 | $3,780,781 | -$6,342,755 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,398,756 | -$3,298,183 | -$2,310,666 | -$467,217 |
| Other Fin. Act. | $18,310,291 | $16,984,112 | -$616,679 | $0 |
| Financing Cash Flow | $9,085,440 | $11,594,685 | $853,436 | -$6,809,972 |
| Forex Effect | $2,412,167 | -$5,408,405 | $3,552,285 | $2,993,850 |
| Net Chg. in Cash | -$6,955,510 | $8,154,318 | $6,315,445 | $1,628,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,799,609 | $31,645,291 | $25,329,846 | $23,701,149 |
| End Cash | $32,844,099 | $39,799,609 | $31,645,291 | $25,329,846 |
| Free Cash Flow | -$19,936,015 | $16,740,961 | $3,025,371 | $3,909,505 |