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
6,063,631,000
6,116,936,000
6,783,490,000
4,086,795,000
275,994,000
折舊及攤銷
677,253,000
1,082,838,000
949,448,000
855,167,000
736,367,000
遞延利得稅
1,262,964,000
1,932,555,000
2,748,421,000
1,776,225,000
-6,586,000
營運資金變化
-
4,815,748,000
-5,358,683,000
-2,460,031,000
5,826,423,000
應收賬款
-185,220,000
-525,550,000
515,052,000
-489,266,000
-408,015,000
應付賬款
-977,266,000
945,923,000
2,719,586,000
1,271,347,000
-10,507,000
其他營運資金
10,760,159,000
16,740,961,000
2,800,583,000
4,416,954,000
9,700,192,000
其他非現金項目
-9,826,043,000
-16,666,011,000
-14,865,097,000
-9,720,586,000
-9,455,632,000
來自營運活動的現金淨值
12,315,612,000
19,153,084,000
6,339,438,000
6,602,754,000
11,230,345,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,555,453,000
-2,412,123,000
-3,538,855,000
-2,185,800,000
-1,530,153,000
收購淨額
-
0
-816,081,000
-9,178,000
-1,117,680,000
購入的投資項目
-8,786,994,000
-11,590,450,000
-11,733,180,000
-12,617,530,000
-15,159,810,000
售出/到期的投資項目
2,536,682,000
14,009,028,000
11,256,290,000
13,752,718,000
10,122,947,000
其他投資活動
-114,221,000
-351,468,000
-245,204,000
-144,348,000
-106,269,000
用於投資活動的現金淨值
-2,190,832,000
-159,689,000
-4,654,502,000
-650,486,000
-7,522,067,000
來自集資活動的現金流量
償還債務
-17,052,058,000
-14,032,851,000
-12,731,454,000
-10,455,611,000
-20,441,710,000
股息支付
-1,032,492,000
-3,298,183,000
-2,310,666,000
-467,217,000
-1,555,821,000
其他集資活動
-
-41,245,000
-37,191,000
-
-41,194,000
來自 (用於) 集資活動的現金淨值
-5,260,692,000
-5,430,672,000
853,436,000
-6,809,972,000
-4,915,440,000
現金淨值變化
4,864,088,000
13,562,723,000
2,538,372,000
-857,704,000
-1,207,162,000
期初現金
18,730,810,000
31,645,291,000
25,329,846,000
23,701,149,000
23,738,042,000
期末現金
23,738,042,000
39,799,609,000
31,645,291,000
25,329,846,000
23,701,149,000
自由現金流量
營運現金流量
12,315,612,000
19,153,084,000
6,339,438,000
6,602,754,000
11,230,345,000
資本支出
-1,555,453,000
-2,412,123,000
-3,538,855,000
-2,185,800,000
-1,530,153,000
自由現金流量
10,760,159,000
16,740,961,000
2,800,583,000
4,416,954,000
9,700,192,000
