Central Bancompany Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
302M
258M
23M
0M
32M
-18M
0M
18M
-728M
49M
18.82 %
-8M
0M
-568M
-2,521M
-2,521M
1,592M
284M
201M
247M
23M
0M
-31M
-38M
-459M
17M
1,792M
46M
18.83 %
0M
101M
1,738M
1,592M
1,592M
696M
184M
194M
241M
23M
-46M
6M
-30M
-1,743M
14M
3,071M
45M
18.56 %
0M
292M
2,824M
696M
696M
0M
180M
221M
210M
18M
-35M
25M
0M
-626M
24M
492M
38M
17.94 %
0M
64M
465M
-310M
-310M
0M
197M
250M
178M
21M
0M
0M
0M
356M
16M
130M
31M
0 %
0M
-65M
226M
0M
532M
0M
0M
201M
137M
22M
0M
0M
0M
118M
14M
-4M
35M
0 %
0M
-212M
244M
0M
93M
0M
0M
235M
142M
24M
0M
0M
0M
-242M
17M
510M
12M
0 %
0M
-14M
537M
0M
-69M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow