Consolidated cash flow (COP Bn)
Cash flow (COP Mill) | Total | |||||
EBITDA | 1,415,056 | |||||
Net Op. Working Capital | (386,118) | |||||
Maintenance CAPEX + Profitability | (385,212) | |||||
Strategic CAPEX | (27,899) | |||||
Taxes | (217,056) | |||||
Leases operations (IFRS 16) | (131,462) | |||||
Total Free Cash Flow | 267,309 | |||||
Net Financial Expenses | (303,669) | |||||
Net Dividends | (194,704) | |||||
Net Other Non-Operating | 79,083 | |||||
Net Financial Operations | (110,433) | |||||
Divestments, Acquisitions and/or | 360,617 | |||||
Capitalizations | ||||||
Total Financial Cash Flow | (169,106) | |||||
Total Cash Flow for the Period | 98,203 | |||||
Initial Cash Flow | 483,229 | |||||
Exchange rate effect | 64,854 | |||||
Final Cash Flow | 646,286 | |||||
Company | % Stake | Price per Share | Value | Value | ||
(COP) | (COP million) | (USD million) | ||||
Investment portfolio improves Argos financial flexibility | Grupo Sura | 6.08% | 37,500 | 1,064,810 | 235 | |
Total | 1,064,810 | 235 |
* FX Rate as of September 30th, 2022: COP 4,532.07 / USD