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Grupo Aval Acciones y Valores S.A. (AVAL)

NYSE - NYSE Delayed price. Currency in USD
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2.4500-0.0100 (-0.41%)
At close: 03:59PM EDT
2.4300 -0.02 (-0.82%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in COP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
427,603,000
739,003,000
2,482,885,000
3,297,736,000
2,349,521,000
-
Depreciation & amortisation
-
1,151,171,000
1,090,500,000
1,446,352,000
1,401,582,000
-
Change in working capital
-
5,025,078,000
-2,089,162,000
-672,722,000
5,177,176,000
-
Accounts receivable
-
-
-
-
-
-374,435,000
Other working capital
-
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000
-
Other non-cash items
-
-10,221,772,000
-12,932,124,000
-16,911,581,000
-15,712,036,000
-
Net cash provided by operating activities
-
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
-
Acquisitions, net
-
-2,290,000
0
0
-1,340,145,000
-
Purchases of investments
-
-32,372,137,000
-27,930,797,000
-47,039,995,000
-40,795,964,000
-
Sales/maturities of investments
-
33,895,632,000
32,542,044,000
42,047,126,000
35,728,519,000
-
Other investing activities
-
98,796,000
82,259,000
134,929,000
315,508,000
-
Net cash used for investing activities
-
1,840,647,000
-13,012,475,000
-6,601,941,000
-7,585,410,000
-
Cash flows from financing activities
Debt repayment
-
-4,072,742,000
-7,837,898,000
-1,631,318,000
-2,185,636,000
-
Common stock issued
-
-
0
120,000
0
0
Common stock repurchased
-
0
-15,014,000
-29,751,000
-430,324,000
-
Dividends paid
-
-766,537,000
-414,267,000
-1,230,841,000
-1,330,241,000
-
Other financing activities
-
-915,933,000
-615,177,000
-913,356,000
-946,034,000
-
Net cash used provided by (used for) financing activities
-
-3,536,885,000
-8,570,692,000
-1,345,950,000
404,449,000
-
Net change in cash
-
1,565,004,000
-19,609,972,000
2,617,294,000
3,908,299,000
-
Cash at beginning of period
-
17,032,857,000
36,642,829,000
34,025,535,000
30,117,236,000
-
Cash at end of period
-
18,597,861,000
17,032,857,000
36,642,829,000
34,025,535,000
-
Free cash flow
Operating cash flow
-
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
-
Capital expenditure
-
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
-
Free cash flow
-
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000
-