Grupo Cibest S.A.
CIB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,699 | $6,215 | $6,996 | $4,208 |
| Dep. & Amort. | $1,011 | $1,083 | $949 | $855 |
| Deferred Tax | $2,392 | $0 | $2,748 | $1,776 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,177 | -$11,167 | -$5,359 | -$2,460 |
| Other Non-Cash | -$8,820 | $5,997 | $1,229 | $1,716 |
| Operating Cash Flow | -$17,894 | $19,153 | $6,564 | $6,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,042 | -$2,412 | -$3,539 | -$2,186 |
| Net Acquisitions | $0 | $185 | -$815 | -$9 |
| Inv. Purchases | $0 | -$11,590 | -$11,733 | -$12,618 |
| Inv. Sales/Matur. | $0 | $14,009 | $11,256 | $13,753 |
| Other Inv. Act. | $1,483 | -$351 | $177 | $409 |
| Investing Cash Flow | -$559 | -$160 | -$4,655 | -$650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,826 | -$2,091 | $3,781 | -$6,343 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,399 | -$3,298 | -$2,311 | -$467 |
| Other Fin. Act. | $18,310 | $16,984 | -$617 | $0 |
| Financing Cash Flow | $9,085 | $11,595 | $853 | -$6,810 |
| Forex Effect | $2,412 | -$5,408 | $3,552 | $2,994 |
| Net Chg. in Cash | -$6,956 | $8,154 | $6,315 | $1,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,800 | $31,645 | $25,330 | $23,701 |
| End Cash | $32,844 | $39,800 | $31,645 | $25,330 |
| Free Cash Flow | -$19,936 | $16,741 | $3,025 | $3,910 |