Bancolombia S.A.
CIB
$41.58
-$0.40-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 382.41M | 366.90M | 366.51M | 425.09M | 356.51M |
| Total Depreciation and Amortization | 60.15M | 54.22M | 67.35M | 67.32M | 73.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.02M | 432.96M | 447.91M | 377.07M | 566.16M |
| Change in Net Operating Assets | -1.67B | -2.36B | -1.11B | -2.87B | -137.81M |
| Cash from Operations | -693.19M | -1.50B | -224.39M | -2.01B | 858.80M |
| Capital Expenditure | -214.21M | -81.12M | -134.83M | -63.58M | -158.43M |
| Sale of Property, Plant, and Equipment | 30.89M | 18.31M | 24.04M | 28.20M | 16.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.18M | 105.60M | 151.16M | 82.32M | 464.22M |
| Cash from Investing | -247.49M | 42.78M | 40.36M | 46.95M | 322.03M |
| Total Debt Issued | 4.54T | 4.78T | 1.36T | 3.45T | 1.61T |
| Total Debt Repaid | -7.26T | -4.69T | -3.20T | -4.80T | -1.70T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.29M | -207.68M | -216.45M | -217.04M | -209.15M |
| Other Financing Activities | 14.14T | 1.54T | 6.19T | -3.56T | 8.67T |
| Cash from Financing | 2.43B | 190.57M | 891.09M | -1.47B | 1.90B |
| Foreign Exchange rate Adjustments | -2.90M | 26.03M | 509.40M | 81.05M | -430.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49B | -1.24B | 1.22B | -3.35B | 2.66B |
