Corporación Financiera Colombiana S.A.
CRPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | – | $69,425,000 |
| Dep. & Amort. | – | – | – | $148,190,000 |
| Deferred Tax | – | – | – | $0 |
| Stock-Based Comp. | – | – | – | $0 |
| Change in WC | – | – | – | $267,286,000 |
| Other Non-Cash | – | – | – | -$165,212,000 |
| Operating Cash Flow | – | – | – | $319,689,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | – | -$120,475,000 |
| Net Acquisitions | – | – | – | $0 |
| Inv. Purchases | – | – | – | $0 |
| Inv. Sales/Matur. | – | – | – | $0 |
| Other Inv. Act. | – | – | – | $21,413,000 |
| Investing Cash Flow | – | – | – | -$99,062,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | -$232,481,000 |
| Stock Issued | – | – | – | $0 |
| Stock Repurch. | – | – | – | $0 |
| Dividends Paid | – | – | – | -$211,593,000 |
| Other Fin. Act. | – | – | – | $348,985,000 |
| Financing Cash Flow | – | – | – | -$95,089,000 |
| Forex Effect | – | – | – | -$31,005,000 |
| Net Chg. in Cash | – | – | – | $94,533,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | – | $5,814,709,000 |
| End Cash | – | – | – | $5,909,242,000 |
| Free Cash Flow | – | – | – | $199,214,000 |