COM:GRUPOBANCOLOMBIA
Grupo Bancolombia
- Stock
Last Close
32.76
22/11 21:00
Market Cap
8.41B
Beta: -
Volume Today
82.41K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -73.30B - | 279.64B 481.51% | -266.23B 195.21% | 542.52B 303.78% | 1.16T 113.25% | 942.62B 18.52% | 1.44T 53.27% | 1.73T 19.87% | 1.78T 2.76% | 1.63T 8.45% | 1.64T 0.83% | 1.72T 4.51% | 1.46T 14.93% | 1.49T 2.14% | 1.45T 2.94% | 1.66T 14.89% | 1.44T 13.45% | |
depreciation and amortization | 177.52B - | 193.04B - | 193.69B 0.34% | 219.85B 13.50% | 248.58B 13.07% | 216.07B 13.08% | 220.50B 2.05% | 242.55B 10.00% | 270.33B 11.46% | 250.60B 7.30% | 261.21B 4.23% | 269.66B 3.24% | 335.97B 24.59% | 264.56B - | ||||
deferred income tax | ||||||||||||||||||
stock based compensation | ||||||||||||||||||
change in working capital | -5.33T - | -1.29T - | 693.76B 153.62% | 86.95B 87.47% | 2.04T 2,249.01% | -362.65B 117.76% | 1.26T 446.91% | -331.00B 126.31% | 3.24T 1,078.79% | -2.91T 189.98% | 661.02B 122.68% | 282.76B 57.22% | 1.25T - | |||||
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | -3.16T - | -6.88T 117.80% | -6.90T 0.26% | -7.93T 14.95% | -8.33T 5.13% | |||||||||||||
other non cash items | 5.23T - | -279.64B 105.35% | 266.23B 195.21% | 1.45T 444.83% | 933.22B 35.66% | 1.23T 32.01% | 406.84B 66.98% | 1.01T 148.00% | 86.41B 91.44% | 658.01B 661.47% | 1.42T 115.11% | 1.41T 0.30% | 1.56T 10.68% | 908.43B 41.84% | -1.11T 222.40% | -1.66T 49.60% | 1.71T 202.70% | |
net cash provided by operating activities | 506.11B - | 2.59T 411.79% | 2.04T 21.18% | 3.65T 78.56% | 2.16T 40.69% | 3.34T 54.70% | 2.20T 34.26% | 6.57T 198.72% | 463.55B 92.94% | 3.94T 750.96% | 2.95T 25.15% | 671.94B 77.24% | 4.13T - | |||||
investments in property plant and equipment | -152.40B - | -300.95B - | -335.62B 11.52% | -579.98B 72.81% | -1.11T 92.00% | -418.40B 62.43% | -583.05B 39.35% | -639.41B 9.67% | -2.14T 235.19% | -778.16B 63.69% | -735.75B 5.45% | -441.05B 40.05% | -599.26B - | |||||
acquisitions net | 140.05B - | 51.71B 63.07% | 238.77B 361.72% | 113.94B 52.28% | 31.74B 72.14% | 152.36B 380.03% | 145.03B 4.81% | 93.40B 35.60% | 43.28B 53.66% | 39.58B 8.54% | 36.49B 7.81% | 94.42B - | ||||||
purchases of investments | -3.03T - | -5.57T 83.81% | -1.89T 66.00% | -2.13T 12.52% | -3.05T 43.08% | -5.06T 66.11% | -3.23T 36.14% | -1.25T 61.44% | -7.01T 462.56% | -2.63T 62.47% | -1.63T 37.99% | -2.57T - | ||||||
sales maturities of investments | 6.28T - | 4.92T 21.60% | 4.34T 11.87% | 290.45B 93.31% | 4.50T 1,450.92% | 7.14T 58.60% | 4.27T 40.18% | 2.00T 53.12% | 3.65T 82.29% | 6.00T 64.43% | 776.51B 87.07% | 1.77T - | ||||||
other investing activites | 127.68B - | 859M - | -317.64B 37,078.11% | 2.02T 734.52% | -154.23B 107.65% | -1.18T 662.87% | -13.44T 1,042.33% | -9.07T 32.51% | -7.46T 17.76% | -1.36T 81.75% | -4.83T 254.93% | -1.36T 71.95% | ||||||
net cash used for investing activites | -24.73B - | 368.31B - | -7.40T 2,110.30% | -4.59T 37.99% | -11.00T 139.62% | -6.55T 40.45% | -11.79T 79.94% | -8.52T 27.69% | -8.75T 2.69% | -5.46T 37.67% | -2.16T 60.50% | -2.62T 21.34% | -4.86T - | |||||
debt repayment | -1.80T - | -3.35T - | -650.00B 80.58% | -1.89T 190.64% | -5.40T 185.71% | -3.61T 33.15% | -817.59B 77.34% | -274.08B 66.48% | -793.17B 189.39% | -22.89B 97.11% | -645.15B 2,718.11% | -2.54T 293.62% | -1.80T - | |||||
common stock issued | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -280.58B - | -62.60B 77.69% | -62.52B 0.13% | -61.52B 1.60% | -62.50B 1.60% | -748.95B 1,098.26% | -749.81B 0.12% | -749.40B 0.05% | -749.49B 0.01% | -849.45B 13.34% | -849.82B 0.04% | -850.29B - | ||||||
other financing activites | 5.35T - | -1.50T - | 6.70T 546.96% | 1.21T 82.01% | 12.88T 968.92% | 3.75T 70.88% | 6.38T 69.96% | 6.46T 1.27% | 8.64T 33.85% | 3.16T 63.47% | 1.38T 56.21% | 3.68T 166.04% | ||||||
net cash used provided by financing activities | 3.54T - | -4.56T - | 4.36T 195.50% | 1.03T 76.35% | 11.65T 1,030.93% | 5.95T 48.99% | 5.63T 5.35% | 5.43T 3.44% | 7.10T 30.68% | 2.43T 65.77% | 1.18T 51.53% | 287.81B 75.57% | 3.50T - | |||||
effect of forex changes on cash | 1.39T - | 385.31B 72.23% | 365.38B 5.17% | 855.88B 134.25% | -1.18T 237.81% | 1.72T 245.67% | 1.25T 27.37% | 1.72T 37.89% | -747.77B 143.46% | -2.61T 248.86% | ||||||||
net change in cash | 3.52T - | -2.30T - | -70.24B 96.95% | -1.15T 1,542.61% | 5.15T 546.79% | 338.96B 93.42% | -1.01T 399.42% | 355.67B 135.04% | 6.64T 1,765.72% | -3.31T 149.88% | 358.65B 110.84% | 625.39B 74.37% | 671.94B 7.44% | 2.78T - | ||||
cash at beginning of period | 23.70T - | 21.40T 9.71% | 21.33T 0.33% | 20.18T 5.41% | 25.33T 25.55% | 25.67T 1.34% | 24.65T 3.95% | 25.01T 1.44% | 31.65T 26.53% | 28.34T 10.46% | 39.80T - | |||||||
cash at end of period | 3.52T - | 21.40T - | 21.33T 0.33% | 20.18T 5.41% | 25.33T 25.55% | 25.67T 1.34% | 24.65T 3.95% | 25.01T 1.44% | 31.65T 26.53% | 28.34T 10.46% | 28.69T 1.27% | 625.39B 97.82% | 671.94B 7.44% | 39.80T 5,823.05% | 2.78T 93.02% | |||
operating cash flow | 506.11B - | 2.59T 411.79% | 2.04T 21.18% | 3.65T 78.56% | 2.16T 40.69% | 3.34T 54.70% | 2.20T 34.26% | 6.57T 198.72% | 463.55B 92.94% | 3.94T 750.96% | 2.95T 25.15% | 671.94B 77.24% | 4.13T - | |||||
capital expenditure | -152.40B - | -300.95B - | -335.62B 11.52% | -579.98B 72.81% | -1.11T 92.00% | -418.40B 62.43% | -583.05B 39.35% | -639.41B 9.67% | -2.14T 235.19% | -778.16B 63.69% | -735.75B 5.45% | -441.05B 40.05% | -599.26B - | |||||
free cash flow | -152.40B - | 205.15B - | 2.25T 998.99% | 1.46T 35.17% | 2.53T 73.22% | 1.74T 31.13% | 2.76T 58.38% | 1.56T 43.53% | 4.42T 183.76% | -314.62B 107.11% | 3.21T 1,119.91% | 2.51T 21.73% | 671.94B 73.25% | 3.53T - |
All numbers in (except ratios and percentages)