BVC COP

Grupo Energía Bogotá S.A. E.S.P. (GEB.CL)

2,950.00
+35.00
+(1.20%)
At close: May 28 at 3:59:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,791,721,000
2,304,319,000
3,083,413,000
1,359,957,000
2,007,806,000
Investing Cash Flow
158,366,000
611,266,000
-2,505,659,000
2,226,024,000
-1,712,323,000
Financing Cash Flow
-2,867,842,000
-2,036,764,000
-847,398,000
-2,887,274,000
-245,519,000
End Cash Position
1,479,568,000
2,289,704,000
1,477,821,000
1,691,538,000
851,232,000
Capital Expenditure
-1,518,893,000
-1,351,452,000
-1,906,675,000
-683,288,000
-933,878,000
Issuance of Debt
4,625,816,000
6,596,338,000
3,186,652,000
1,299,584,000
5,057,952,000
Repayment of Debt
-3,401,256,000
-4,744,385,000
-1,120,961,000
-975,296,000
-3,235,170,000
Free Cash Flow
1,272,828,000
952,867,000
1,176,738,000
676,669,000
1,073,928,000
12/31/2020 - 10/7/2009

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