BVC COP
Banco Davivienda S.A. (PFDAVVNDA.CL)
21,400.00
+80.00
+(0.38%)
At close: April 25 at 3:53:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,898,390,000
3,898,390,000
7,025,866,000
194,606,000
1,339,085,000
Investing Cash Flow
-529,138,000
-529,138,000
-495,115,000
-1,584,934,000
102,651,000
Financing Cash Flow
-4,116,813,000
-4,116,813,000
-4,003,393,000
1,346,239,000
1,648,068,000
End Cash Position
17,953,253,000
17,953,253,000
17,939,023,000
16,282,220,000
15,460,725,000
Capital Expenditure
-412,862,000
-412,862,000
-280,994,000
-373,190,000
-89,813,000
Issuance of Capital Stock
720,000,000
720,000,000
--
--
--
Issuance of Debt
6,477,379,000
6,477,379,000
6,347,627,000
18,176,096,000
11,791,852,000
Repayment of Debt
-11,141,477,000
-11,141,477,000
-9,743,733,000
-16,199,995,000
-10,007,477,000
Free Cash Flow
3,485,528,000
3,485,528,000
6,744,872,000
-178,584,000
1,249,272,000
12/31/2021 - 10/5/2010
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