EC - Ecopetrol S.A.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in COP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,604,781,000
33,406,000,000
16,695,000,000
1,688,000,000
14,529,000,000
Deferred income taxes
18,963,938,000
16,990,000,000
7,563,000,000
1,777,000,000
4,597,000,000
Change in working capital
-31,484,369,000
-31,485,000,000
-12,677,000,000
-2,371,000,000
784,000,000
Accounts receivable
-28,471,881,000
-28,471,881,000
-
-
-
Inventory
-2,831,729,000
-2,831,729,000
-2,980,134,000
716,077,000
-597,552,000
Other working capital
14,356,800,000
14,356,000,000
9,241,000,000
-1,929,000,000
13,733,000,000
Other non-cash items
7,521,104,000
12,190,000,000
6,318,000,000
2,986,000,000
2,859,000,000
Net cash provided by operating activities
36,234,570,000
36,235,000,000
22,536,000,000
9,187,000,000
27,712,000,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,877,770,000
-21,879,000,000
-13,295,000,000
-11,116,000,000
-13,979,000,000
Acquisitions, net
-329,377,000
-329,000,000
-9,323,000,000
-
0
Sales/maturities of investments
1,301,394,000
1,301,394,000
1,282,903,000
2,107,856,000
-
Other investing activities
373,634,000
374,000,000
19,000,000
23,000,000
155,000,000
Net cash used for investing activities
-18,095,033,000
-18,095,000,000
-20,518,000,000
-8,529,000,000
-10,036,000,000
Cash flows from financing activities
Debt repayment
-16,844,049,000
-435,000,000
-336,000,000
-351,000,000
-1,537,000,000
Dividends paid
-13,356,947,000
-13,357,000,000
-2,771,000,000
-8,734,000,000
-13,867,000,000
Other financing activities
-84,824,000
-85,000,000
-
-
-
Net cash used provided by (used for) financing activities
-18,934,042,000
-18,934,000,000
6,958,000,000
-2,629,000,000
-17,170,000,000
Net change in cash
851,152,000
851,000,000
9,468,000,000
-1,994,000,000
764,000,000
Cash at beginning of period
14,549,906,000
14,550,000,000
5,082,000,000
7,076,000,000
6,312,000,000
Cash at end of period
15,401,058,000
15,401,000,000
14,550,000,000
5,082,000,000
7,076,000,000
Free cash flow
Operating cash flow
36,234,570,000
36,235,000,000
22,536,000,000
9,187,000,000
27,712,000,000
Capital expenditure
-21,877,770,000
-21,879,000,000
-13,295,000,000
-11,116,000,000
-13,979,000,000
Free cash flow
14,356,800,000
14,356,000,000
9,241,000,000
-1,929,000,000
13,733,000,000