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Ecopetrol S.A. (EC)

NYSE - NYSE Delayed price. Currency in USD
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11.92+0.05 (+0.42%)
At close: 04:00PM EDT
12.04 +0.12 (+1.01%)
Pre-market: 07:28AM EDT
Annual

Cash flow

Currency in COP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,412,798,000
21,060,798,000
31,604,781,000
15,649,143,000
1,586,677,000
Deferred income taxes
-
11,515,875,000
18,963,938,000
8,795,263,000
2,038,661,000
Change in working capital
-
-28,654,788,000
-31,484,369,000
-13,392,507,000
-2,783,449,000
Accounts receivable
-
-22,166,387,000
-28,471,881,000
-9,457,451,000
678,349,000
Inventory
-
808,127,000
-2,831,729,000
-2,980,134,000
716,077,000
Other working capital
-
-4,290,364,000
14,356,800,000
9,241,059,000
-1,930,157,000
Other non-cash items
-
9,120,767,000
7,521,104,000
4,138,952,000
1,886,931,000
Net cash provided by operating activities
-
19,800,552,000
36,234,570,000
22,536,021,000
9,186,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-24,090,916,000
-21,877,770,000
-13,294,962,000
-11,116,861,000
Acquisitions, net
-
-853,000
-329,377,000
-8,996,322,000
0
Sales/maturities of investments
-
976,467,000
1,301,394,000
1,282,903,000
2,107,856,000
Other investing activities
-
728,995,000
373,634,000
17,986,000
23,713,000
Net cash used for investing activities
-
-20,019,738,000
-18,095,033,000
-20,518,231,000
-8,528,805,000
Cash flows from financing activities
Debt repayment
-
-22,193,309,000
-16,844,049,000
-11,603,570,000
-5,354,424,000
Dividends paid
-
-5,570,876,000
-13,356,947,000
-2,771,287,000
-8,734,351,000
Other financing activities
-
-44,768,000
-84,824,000
-
-
Net cash used provided by (used for) financing activities
-
-354,609,000
-18,934,042,000
6,958,380,000
-2,629,055,000
Net change in cash
-
-3,064,943,000
851,152,000
9,467,598,000
-1,993,450,000
Cash at beginning of period
-
15,401,058,000
14,549,906,000
5,082,308,000
7,075,758,000
Cash at end of period
-
12,336,115,000
15,401,058,000
14,549,906,000
5,082,308,000
Free cash flow
Operating cash flow
-
19,800,552,000
36,234,570,000
22,536,021,000
9,186,704,000
Capital expenditure
-
-24,090,916,000
-21,877,770,000
-13,294,962,000
-11,116,861,000
Free cash flow
-
-4,290,364,000
14,356,800,000
9,241,059,000
-1,930,157,000