CELSIA S.A. E.S.P. revenue and financials
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In the fiscal year ended December 2025, CELSIA S.A. E.S.P. reported revenue of $5.4T (−20.74% year over year). Net income was $206.41B, a net margin of 3.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −20.74%
- 2025 vs 2024
- Net income growth
- −7.01%
- 2025 vs 2024
- Net margin
- 3.8%
- 2024: 3.3%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 2,018,706 | 1,657,905 | 1,792,345 | 1,237,243 |
| Depreciation and amortization | 439,415 | 406,134 | 381,385 | 428,452 |
| Capital expenditure | -1,331,834 | -1,751,088 | -1,219,398 | -2,083,796 |
| Investing cash flow | -1,025,075 | -1,880,740 | -596,682 | -1,569,945 |
| Financing cash flow | -929,494 | -137,159 | -940,536 | 400,077 |
| Dividends paid | -294,873 | -399,161 | -372,271 | -400,087 |
| Share repurchases | -82,042 | -75,540 | -522 | 0.0 |
| Debt issued | 1,548,628 | 4,971,183 | 702,721 | 1,950,682 |
| Debt repaid | -1,031,016 | -3,986,760 | -469,692 | -277,670 |
| Effect of exchange rates | 4,241 | 17,934 | -23,615 | 5,126 |
| Net change in cash | 64,137 | -359,994 | 255,127 | 67,375 |
| Free cash flow | 686,872 | -93,183 | 572,947 | -846,553 |