Grupo Cibest S.A.
CIB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,699,331,000 | $6,214,971,000 | $6,996,365,000 | $4,207,787,000 |
| Dep. & Amort. | $1,011,455,000 | $1,082,838,000 | $949,448,000 | $855,167,000 |
| Deferred Tax | $2,392,336,000 | $0 | $2,748,421,000 | $1,776,225,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,176,968,000 | -$11,167,366,000 | -$5,358,683,000 | -$2,460,031,000 |
| Other Non-Cash | -$8,820,075,000 | $5,997,284,000 | $1,228,675,000 | $1,716,157,000 |
| Operating Cash Flow | -$17,893,921,000 | $19,153,084,000 | $6,564,226,000 | $6,095,305,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,042,094,000 | -$2,412,123,000 | -$3,538,855,000 | -$2,185,800,000 |
| Net Acquisitions | $0 | $185,324,000 | -$815,282,000 | -$9,178,000 |
| Inv. Purchases | $0 | -$11,590,450,000 | -$11,733,180,000 | -$12,617,530,000 |
| Inv. Sales/Matur. | $0 | $14,009,028,000 | $11,256,290,000 | $13,752,718,000 |
| Other Inv. Act. | $1,482,898,000 | -$351,468,000 | $176,525,000 | $409,304,000 |
| Investing Cash Flow | -$559,196,000 | -$159,689,000 | -$4,654,502,000 | -$650,486,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,826,095,000 | -$2,091,244,000 | $3,780,781,000 | -$6,342,755,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,398,756,000 | -$3,298,183,000 | -$2,310,666,000 | -$467,217,000 |
| Other Fin. Act. | $18,310,291,000 | $16,984,112,000 | -$616,679,000 | $0 |
| Financing Cash Flow | $9,085,440,000 | $11,594,685,000 | $853,436,000 | -$6,809,972,000 |
| Forex Effect | $2,412,167,000 | -$5,408,405,000 | $3,552,285,000 | $2,993,850,000 |
| Net Chg. in Cash | -$6,955,510,000 | $8,154,318,000 | $6,315,445,000 | $1,628,697,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,799,609,000 | $31,645,291,000 | $25,329,846,000 | $23,701,149,000 |
| End Cash | $32,844,099,000 | $39,799,609,000 | $31,645,291,000 | $25,329,846,000 |
| Free Cash Flow | -$19,936,015,000 | $16,740,961,000 | $3,025,371,000 | $3,909,505,000 |