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Ecopetrol S.A. (EC)

NYSE - NYSE Delayed price. Currency in USD
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10.19-0.05 (-0.49%)
At close: 04:00PM EDT
10.35 +0.16 (+1.57%)
After hours: 07:51PM EDT
Annual

Cash flow

Currency in COP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
25,882,143,000
15,649,143,000
1,586,677,000
13,744,011,000
11,381,386,000
Deferred income taxes
14,684,263,000
8,795,263,000
2,038,661,000
4,718,413,000
8,258,485,000
Change in working capital
-28,023,668,000
-12,677,668,000
-2,370,840,000
783,666,000
-3,034,983,000
Accounts receivable
-
-
-
-
-2,039,161,000
Inventory
-
-2,980,134,000
716,077,000
-597,552,000
-448,135,000
Accounts payable
-
-
-
-
1,355,175,000
Other working capital
10,181,059,000
9,241,059,000
-1,930,157,000
13,732,626,000
14,008,768,000
Other non-cash items
7,890,952,000
4,138,952,000
1,886,931,000
1,603,075,000
3,080,261,000
Net cash provided by operating activities
26,229,021,000
22,536,021,000
9,186,704,000
27,711,767,000
22,469,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,047,962,000
-13,294,962,000
-11,116,861,000
-13,979,141,000
-8,460,426,000
Acquisitions, net
-9,061,322,000
-8,996,322,000
-
0
0
Purchases of investments
-
-
-
-
-843,612,000
Sales/maturities of investments
-
1,282,903,000
2,107,856,000
-
-
Other investing activities
86,986,000
17,986,000
23,713,000
155,000,000
171,000,000
Net cash used for investing activities
-23,438,231,000
-20,518,231,000
-8,528,805,000
-10,035,969,000
-8,718,803,000
Cash flows from financing activities
Debt repayment
-11,658,570,000
-11,603,570,000
-5,354,424,000
-1,896,956,000
-9,270,262,000
Dividends paid
-7,585,287,000
-2,771,287,000
-8,734,351,000
-13,867,029,000
-4,427,701,000
Net cash used provided by (used for) financing activities
1,206,380,000
6,958,380,000
-2,629,055,000
-17,170,332,000
-15,790,778,000
Net change in cash
5,081,598,000
9,467,598,000
-1,993,450,000
764,014,000
-1,634,141,000
Cash at beginning of period
5,022,000,000
5,082,308,000
7,075,758,000
6,311,744,000
7,945,885,000
Cash at end of period
9,019,170,000
14,549,906,000
5,082,308,000
7,075,758,000
6,311,744,000
Free cash flow
Operating cash flow
26,229,021,000
22,536,021,000
9,186,704,000
27,711,767,000
22,469,194,000
Capital expenditure
-16,047,962,000
-13,294,962,000
-11,116,861,000
-13,979,141,000
-8,460,426,000
Free cash flow
10,181,059,000
9,241,059,000
-1,930,157,000
13,732,626,000
14,008,768,000