BVC COP
Grupo Bolívar S.A. (GRUBOLIVAR.CL)
72,000.00
-100.00
(-0.14%)
At close: April 25 at 2:00:45 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-162,942,000
5,400,138,000
1,601,575,000
1,710,312,000
3,058,392,000
Investing Cash Flow
-59,456,000
-784,544,000
-3,220,906,000
-971,144,000
-2,943,274,000
Financing Cash Flow
-3,417,290,000
-3,087,857,000
2,128,390,000
1,194,972,000
1,123,611,000
End Cash Position
12,696,025,000
15,470,751,000
14,817,508,000
13,436,882,000
11,074,986,000
Capital Expenditure
-410,492,000
-358,587,000
-385,545,000
-514,139,000
-408,135,000
Issuance of Debt
8,249,822,000
9,784,046,000
21,288,740,000
13,171,457,000
16,095,988,000
Repayment of Debt
-11,093,226,000
-12,313,178,000
-18,630,539,000
-11,714,663,000
-14,721,208,000
Free Cash Flow
-573,434,000
5,041,551,000
1,216,030,000
1,196,173,000
2,650,257,000
12/31/2020 - 8/21/2001
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