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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.52T - | 1.88T 24.00% | 2.61T 38.87% | 2.95T 13.26% | 2.75T 6.79% | 2.79T 1.17% | 3.21T 15.36% | 315.36B 90.19% | 4.21T 1,234.28% | 7.00T 66.27% | 6.12T 12.57% | |
depreciation and amortization | 771.97B - | 1.21T 57.02% | 481.56B 60.27% | 482.90B 0.28% | 433.03B 10.33% | 467.78B 8.02% | 677.25B 44.78% | 736.37B 8.73% | 855.17B 16.13% | 949.45B 11.02% | 1.12T 18.48% | |
deferred income tax | -74.19B - | 79.28B 206.87% | 810.49B 922.32% | 1.43T 75.99% | 1.29T 9.57% | 829.43B 35.69% | 1.26T 52.27% | -6.59B 100.52% | 1.78T 27,069.71% | 2.75T 54.73% | ||
stock based compensation | 665.70B - | 1.07T 61.30% | 9.38T 773.46% | 10.97T 16.99% | 12.26T 11.77% | 13.59T 10.82% | 13.64T 0.39% | 14.60T 7.00% | 11.44T 21.67% | |||
change in working capital | 2.30T - | -10.02T 536.04% | -4.42T 55.88% | -3.12T 29.54% | -4.42T 41.70% | -6.57T 48.85% | 2.91T 144.31% | 5.04T 72.95% | -2.46T 148.84% | -5.36T 117.83% | ||
accounts receivables | -78.73B - | -354.30B 349.98% | -680.75B 92.14% | 263.87B 138.76% | 338.21B 28.17% | -423.96B 225.35% | -185.22B 56.31% | -408.01B 120.29% | -489.27B 19.91% | 515.05B 205.27% | ||
inventory | -9.91T - | -12.68T 28.01% | -14.97T 18.09% | -10.69T 28.59% | -11.12T 3.96% | -12.55T 12.86% | -13.09T 4.32% | -7.49T 42.80% | -24.61T 228.76% | |||
accounts payables | 229.19B - | -18.55B 108.09% | -359.63B 1,838.59% | 445.57B 223.90% | -629.99B 241.39% | -273.86B 56.53% | -977.27B 256.86% | -797.21B 18.42% | 1.27T 259.48% | 2.72T 113.91% | ||
other working capital | 12.05T - | 3.03T 74.87% | 11.59T 282.73% | 6.87T 40.75% | 6.99T 1.82% | 6.67T 4.60% | 17.16T 157.28% | 13.73T 20.01% | 21.37T 55.65% | -8.59T 140.21% | ||
other non cash items | 88.50B - | 27.37B 69.07% | -7.00T 25,672.39% | -9.12T 30.27% | -9.39T 2.93% | -10.06T 7.17% | -9.40T 6.58% | -9.45T 0.60% | -9.72T 2.84% | 1.23T 112.64% | -4.99T 506.30% | |
net cash provided by operating activities | 5.27T - | -5.75T 209.25% | 1.86T 132.27% | 3.60T 93.97% | 2.94T 18.38% | 1.04T 64.52% | 12.32T 1,080.95% | 11.23T 8.81% | 6.10T 45.72% | 6.56T 7.69% | 2.25T 65.73% | |
investments in property plant and equipment | -1.89T - | -1.90T 0.14% | -961.83B 49.31% | -1.08T 12.55% | -1.13T 4.57% | -1.01T 10.42% | -1.56T 53.38% | -1.53T 1.63% | -2.19T 42.85% | -3.54T 61.90% | ||
acquisitions net | 53.49B - | 13.59B 74.59% | 783.55B 5,665.67% | -219.31B 127.99% | -1.53B 99.30% | 26M 101.69% | 70.31B 270,307.69% | 268.90B 282.47% | -9.18B 103.41% | -815.28B 8,783.00% | ||
purchases of investments | -5.69T - | -4.90T 13.84% | -1.78T 63.74% | -2.56T 44.28% | -3.43T 33.67% | -4.32T 26.05% | -8.79T 103.33% | -16.28T 85.25% | -12.62T 22.48% | -11.73T 7.01% | ||
sales maturities of investments | 3.93T - | 6.37T 61.90% | 1.94T 69.50% | 2.42T 24.54% | 2.17T 10.11% | 3.77T 73.32% | 7.96T 111.24% | 10.12T 27.12% | 13.75T 35.86% | 11.26T 18.15% | ||
other investing activites | 270.15B - | 475.08B 75.86% | 155.25B 67.32% | 419.60B 170.28% | 479.06B 14.17% | 184.19B 61.55% | 118.22B 35.82% | -106.27B 189.89% | 409.30B 485.16% | 176.53B 56.87% | ||
net cash used for investing activites | -3.33T - | 57.24B 101.72% | 141.99B 148.04% | -1.03T 823.76% | -1.91T 85.68% | -1.38T 27.58% | -2.19T 58.54% | -7.52T 243.34% | -650.49B 91.35% | -4.65T 615.54% | ||
debt repayment | -1.11T - | -2.86T 159.02% | -14.51T 406.55% | -16.84T 16.12% | -19.01T 12.87% | -16.36T 13.95% | -17.05T 4.24% | -20.44T 19.88% | -10.46T 48.85% | -12.73T 21.77% | ||
common stock issued | ||||||||||||
common stock repurchased | -28.08B - | |||||||||||
dividends paid | -632.00B - | -713.68B 12.92% | -785.33B 10.04% | -840.24B 6.99% | -1.13T 34.03% | -735.80B 34.67% | -1.03T 40.32% | -1.56T 50.69% | -467.22B 69.97% | -2.31T 394.56% | ||
other financing activites | 6.69T - | 5.18T 22.54% | 15.09T 191.04% | 17.34T 14.93% | 16.52T 4.74% | 16.36T 0.94% | 12.82T 21.62% | 17.08T 33.21% | 4.11T 75.92% | 15.90T 286.48% | ||
net cash used provided by financing activities | 4.95T - | 1.61T 67.58% | -231.47B 114.41% | -343.84B 48.54% | -3.62T 953.08% | -732.71B 79.76% | -5.26T 617.98% | -4.92T 6.56% | -6.81T 38.54% | 853.44B 112.53% | ||
effect of forex changes on cash | 345.84B - | 2.12T 513.81% | 3.57T 68.25% | -575.28B 116.11% | 294.80B 151.24% | 1.64T 455.24% | 143.14B 91.25% | 1.17T 717.55% | 2.99T 155.83% | 3.55T 18.65% | ||
net change in cash | 7.24T - | -1.97T 127.16% | 5.34T 371.48% | 1.65T 69.01% | -2.29T 238.67% | 565.17B 124.63% | 5.01T 785.98% | -36.89B 100.74% | 1.63T 4,514.65% | 6.32T 287.76% | 2.25T 64.38% | |
cash at beginning of period | 8.17T - | 15.41T 88.62% | 13.47T 12.60% | 18.81T 39.64% | 20.46T 8.80% | 18.17T 11.21% | 18.73T 3.11% | 23.74T 26.73% | 23.70T 0.16% | 25.33T 6.87% | ||
cash at end of period | 15.41T - | 13.44T 12.76% | 18.81T 39.90% | 20.46T 8.80% | 18.17T 11.21% | 18.73T 3.11% | 23.74T 26.73% | 23.70T 0.16% | 25.33T 6.87% | 31.65T 24.93% | 2.25T 92.89% | |
operating cash flow | 5.27T - | -5.75T 209.25% | 1.86T 132.27% | 3.60T 93.97% | 2.94T 18.38% | 1.04T 64.52% | 12.32T 1,080.95% | 11.23T 8.81% | 6.10T 45.72% | 6.56T 7.69% | 2.25T 65.73% | |
capital expenditure | -1.89T - | -1.90T 0.14% | -961.83B 49.31% | -1.08T 12.55% | -1.13T 4.57% | -1.01T 10.42% | -1.56T 53.38% | -1.53T 1.63% | -2.19T 42.85% | -3.54T 61.90% | ||
free cash flow | 3.37T - | -7.65T 326.94% | 894.90B 111.70% | 2.52T 181.47% | 1.81T 28.24% | 28.77B 98.41% | 10.76T 37,307.12% | 9.70T 9.85% | 3.91T 59.70% | 3.03T 22.61% | 2.25T 25.64% |
All numbers in (except ratios and percentages)