現金流量
貨幣 : COP. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
427,603,000
739,003,000
2,482,885,000
3,297,736,000
2,349,521,000
折舊及攤銷
-
1,151,171,000
1,090,500,000
1,446,352,000
1,401,582,000
營運資金變化
-
5,025,078,000
-2,089,162,000
-672,722,000
5,177,176,000
其他營運資金
-
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000
其他非現金項目
-
-10,221,772,000
-12,932,124,000
-16,911,581,000
-15,712,036,000
來自營運活動的現金淨值
-
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
收購淨額
-
-2,290,000
0
0
-1,340,145,000
購入的投資項目
-
-32,372,137,000
-27,930,797,000
-47,039,995,000
-40,795,964,000
售出/到期的投資項目
-
33,895,632,000
32,542,044,000
42,047,126,000
35,728,519,000
其他投資活動
-
98,796,000
82,259,000
134,929,000
315,508,000
用於投資活動的現金淨值
-
1,840,647,000
-13,012,475,000
-6,601,941,000
-7,585,410,000
來自集資活動的現金流量
償還債務
-
-4,072,742,000
-7,837,898,000
-1,631,318,000
-2,185,636,000
已發行普通股
-
-
0
120,000
0
已回購普通股
-
0
-15,014,000
-29,751,000
-430,324,000
股息支付
-
-766,537,000
-414,267,000
-1,230,841,000
-1,330,241,000
其他集資活動
-
-915,933,000
-615,177,000
-913,356,000
-946,034,000
來自 (用於) 集資活動的現金淨值
-
-3,536,885,000
-8,570,692,000
-1,345,950,000
404,449,000
現金淨值變化
-
1,565,004,000
-19,609,972,000
2,617,294,000
3,908,299,000
期初現金
-
17,032,857,000
36,642,829,000
34,025,535,000
30,117,236,000
期末現金
-
18,597,861,000
17,032,857,000
36,642,829,000
34,025,535,000
自由現金流量
營運現金流量
-
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
資本支出
-
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
自由現金流量
-
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000
