Overview
CELSIA COLOMBIA S A E S P
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MARCELO JAVIER ALVAREZ RIOS
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Actual
$1.53 billion
Actual
16.46%
-26.33%
$13.96 million
DEC
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Colombia:CSACOL
Contacts
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MARCELO JAVIER ALVAREZ RIOSAuthorised Representative
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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
$1.53 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 | $ | $427 | $231 |
| Net Investing Cash | $ | -$246 | -$344 |
| Net Financing Cash | $ | -$208 | $149 |
| Net Change in Cash | $ | -$26 | $36 |
| Cash at Beginning of Period | $ | $40 | $12 |
| Cash at End of Period | $ | $18 | $40 |
| Capital Expenditure | $ | -$262 | -$458 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $15 | $38 |
| Accounts Receivable | $518 | $369 | $254 |
| Inventories | $36 | $19 | $22 |
| Other Current Assets | $70 | $53 | $27 |
| Asset Summary | |||
| Total Current Assets | $665 | $457 | $342 |
| Tangible Fixed Assets | $2,353 | $2,211 | $2,058 |
| Intangible Assets | $41 | $27 | $30 |
| Total Assets | $13,962,247 | $12,390,842 | $11,151,918 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $740 | $520 | $280 |
| Short-Term Debt | $270 | $135 | $94 |
| Other Current Liabilities | $78 | $65 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $1,088 | $720 | $455 |
| Long-Term Debt | $816 | $788 | $828 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,093 | $1,740 | $1,512 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $275 | $275 | $275 |
| Retained Earnings | $271 | $298 | $306 |
| Equity Summary | |||
| Total Equity | $1,075 | $1,071 | $1,018 |
| Shares Outstanding | 372,299,999 | 372,299,999 | 372,299,999 |