Bancolombia S.A.
CIB
$41.64
$0.060.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.52B | 1.52B | 1.48B | 1.42B |
| Total Depreciation and Amortization | 249.03M | 262.82M | 274.81M | 266.59M | 251.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79B | 1.82B | 1.78B | 1.68B | 1.67B |
| Change in Net Operating Assets | -8.01B | -6.48B | -4.73B | -3.87B | -2.70B |
| Cash from Operations | -4.43B | -2.87B | -1.16B | -445.53M | 639.01M |
| Capital Expenditure | -493.74M | -437.97M | -449.32M | -464.10M | -554.69M |
| Sale of Property, Plant, and Equipment | 101.43M | 86.79M | 77.51M | 62.43M | 43.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.90M | 803.30M | 662.77M | 563.30M | 500.85M |
| Cash from Investing | -117.41M | 452.12M | 290.96M | 161.63M | -10.52M |
| Total Debt Issued | 14.12T | 11.20T | 9.50T | 10.60T | 11.94T |
| Total Debt Repaid | -19.95T | -14.39T | -15.37T | -14.03T | -14.03T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -836.46M | -850.32M | -852.80M | -828.55M | -769.04M |
| Other Financing Activities | 18.31T | 12.84T | 15.00T | 10.24T | 16.98T |
| Cash from Financing | 2.04B | 1.51B | 1.39B | 763.60M | 2.74B |
| Foreign Exchange rate Adjustments | 613.58M | 186.00M | 84.88M | -1.01B | -1.25B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89B | -723.24M | 600.28M | -535.04M | 2.12B |
