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Grupo Energia Bogota SA ESP (GEB)

Colombia

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2,460.00 +130.00 +5.58%

- Closed. Currency in COP ( Disclaimer )

Type: Equity

Market: Colombia

ISIN: COE01PA00026

Volume: 869,538
Bid/Ask: 2,335.00 / 2,355.00
Day's Range: 2,330.00 - 2,460.00

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GEB Cash Flow Statement

Featured here, the Cash Flow Statement for Grupo Energia Bogota SA ESP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

295922

764377

692225

840220

Cash From Operating Activities

456768

881180

287732

678639

Depreciation/Depletion	206664	114123	146241	172361
Amortization	69127	64840	70935	73790
Deferred Taxes	-292763	118604	-118604	-
Non-Cash Items	318793	-158235	-194220	-251816
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	58093	70299	128774	120963
Cash Interest Paid	607066	373866	350870	302957
Changes in Working Capital	-454507	83917	-441155	-170176

Cash From Investing Activities

288810

458281

150220

-286045

Capital Expenditures	-181575	-209095	-169137	-173024
Other Investing Cash Flow Items, Total	470385	667376	319357	-113021

Cash From Financing Activities

-37193

-1331187

-692955

24571

Financing Cash Flow Items	-606678	-374510	-350283	-302900
Total Cash Dividends Paid	-1000691	-1000694	-84312	-110342
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1570176	44017	-258360	437813

Foreign Exchange Effects

71365

-5980

157613

18132

Net Change in Cash

892381

-85305

-373954

378761

Beginning Cash Balance

1397323

1482628

1856582

1477821

Ending Cash Balance

2289704

1397323

1482628

1856582

Free Cash Flow

-300036.38

56689

730112.75

504917.38

Free Cash Flow Growth

-629.27

-92.24

44.6

275.31

Free Cash Flow Yield

0.583

3.56

0.12

2.24

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	GEB	2,460.00	+130.00	+5.58%

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