Overview
DAVIVIENDA
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EFRAÍN ENRIQUE FORERO FONSECA
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Depository Credit Intermediation
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Amusement Parks and Arcades
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
See All Industries Coin-operated amusement devices
See Fewer Industries
See All Industries Coin-operated amusement devices
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$3.14 billion
Actual
-8.17%
$191.33 million
DEC
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Colombia:PFDAVVNDA
Contacts
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EFRAÍN ENRIQUE FORERO FONSECAPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.14 billion
USD
Actual
1 USD = 4,405.2863 COP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $885 | $1,595 | $44 |
| Net Investing Cash | -$120 | -$112 | -$360 |
| Net Financing Cash | -$935 | -$909 | $306 |
| Net Change in Cash | -$170 | $574 | -$10 |
| Cash at Beginning of Period | $4,072 | $3,696 | $3,510 |
| Cash at End of Period | $4,075 | $4,072 | $3,696 |
| Capital Expenditure | -$94 | -$64 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,174 | $4,075 | $3,546 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $381 | $379 | $396 |
| Intangible Assets | $110 | $93 | $89 |
| Total Assets | $191,327,286 | $178,218,442 | $184,128,461 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $442 | $596 | $521 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $39,763 | $37,107 | $38,099 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $18 | $18 |
| Retained Earnings | -$26 | -$90 | $362 |
| Equity Summary | |||
| Total Equity | $3,618 | $3,306 | $3,652 |
| Shares Outstanding | 487,670,413 | 451,670,413 | 451,670,413 |