Grupo Aval Acciones y Val... (AVAL)

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2.50

-0.21 (-7.75%)

At close: Apr 04, 2025, 3:59 PM

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After-hours: Apr 04, 2025, 05:58 PM EDT

Grupo Aval Acciones y Valores S.A. Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	1,015.1B	3,487.6B	6,274.4B	8,520.3B	6,475.3B	7,451.7B	7,334.1B	4,915.2B	5,573.8B	5,224.7B	1,668.7B	1,600.5B	1,526.4B	1,291.2B	956.85B	1,065.4B	757.1B
Depreciation & Amortization	1,274.6B	1,151.2B	1,090.5B	1,446.4B	1,401.6B	1,298.7B	957.17B	901.71B	779.53B	776.02B	590.95B	468.09B	412.83B	369.3B	243.41B	248.65B	225.92B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-11,335.6B	352.59B	-2,089.2B	-672.72B	5,167B	-93.57B	2,657.1B	-1,364.9B	12,872.4B	2,309.4B	9,609.7B	3,297.3B	2,284.9B	2,073.7B	998.08B	-2,304.6B	14.65B
Other Non-Cash Items	-4,995.5B	-3,180.7B	-5,497.8B	-3,392.3B	-3,023.2B	-2,647.4B	-1,586.4B	1,461.2B	-2,466.7B	3,051.2B	1,993.1B	1,582.3B	912.06B	1,005.4B	251.67B	501.9B	464.88B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11,335.6B	352.59B	-2,089.2B	-672.72B	5,167B	-468B	2,026.7B	-2,169.8B	-1,401.6B	1,374.9B	9,609.7B	3,297.3B	2,284.9B	2,073.7B	998.08B	-2,304.6B	14.65B
Operating Cash Flow	-14,041.4B	1,810.6B	-222.12B	5,901.6B	10,020.7B	5,635B	8,731.6B	5,108.3B	2,485B	10,426.7B	13,862.4B	6,948.1B	5,136.2B	4,739.6B	2,450B	-488.66B	1,462.6B
Capital Expenditures	-662.67B	-1,298.6B	-1,146.6B	-2,256.3B	-2,012.6B	-1,727B	-1,424.3B	-1,377.8B	-1,634.2B	-2,082.9B	-1,053.6B	-833.17B	-711.8B	-811.26B	-407.16B	-435.65B	-173.52B
Acquisitions	n/a	n/a	113.61B	-1,079.5B	-1,340.1B	-608.74B	875.32B	40.09B	-2.71B	-920.45B	-9,883.5B	-2,784.3B	-35.55B	-147.01B	-3,611.2B	-2,245.7B	-148.93B
Purchase of Investments	n/a	-32,372.1B	-27,930.8B	-47,040B	-40,796B	-29,059.8B	-20,268.7B	-5,936.5B	-2,668B	-7,757.3B	-17,945.5B	-13,375.2B	-13,546.3B	-8,215B	-4,360B	-4,784.2B	-1,708.8B
Sales Maturities Of Investments	n/a	33,895.6B	32,542B	42,047.1B	35,728.5B	27,088.3B	18,246.2B	3,365.2B	2,658.7B	2,827.3B	10,426.9B	7,674.5B	6,905.8B	6,651.3B	2,559.5B	3,435.3B	2,101.3B
Other Investing Acitivies	-2,479.2B	932.34B	-16,590.7B	1,726.7B	834.77B	1,243.7B	-475.85B	299B	693.31B	1,074.5B	-16.55B	-10,596.6B	-11,843.9B	-11,251.7B	-7,073.2B	12.35B	-6,583.2B
Investing Cash Flow	-3,141.9B	1,840.6B	-13,012.5B	-6,601.9B	-7,585.4B	-3,063.5B	-3,047.3B	-3,610.1B	-952.87B	-6,859B	-18,472.3B	-19,914.7B	-19,231.7B	-13,773.6B	-12,892.1B	-4,017.9B	-6,513.2B
Debt Repayment	87.5B	-1,854.4B	-7,526.2B	827.88B	3,111B	1,242.3B	-44.01B	634.41B	2,071.9B	-760.19B	-505.25B	1,408.1B	4,909.2B	3,002.2B	6,829.9B	1,867.2B	-432.19B
Common Stock Repurchased	-55B	n/a	-15.01B	-29.75B	-430.32B	-67.1B	-67.16B	n/a	-238M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-728.18B	-766.54B	-414.27B	-1,230.8B	-1,330.2B	-1,266.9B	-1,128.5B	-1,307.5B	-1,260.9B	-1,276.5B	-1,127.9B	-925.73B	-810.16B	-606.73B	-477.01B	-504.14B	-353.35B
Other Financial Acitivies	14,156.4B	-915.93B	-615.18B	-913.24B	-946.03B	-804.3B	-745.93B	-772.87B	-744.15B	-3,991.2B	-1,234.2B	11,919.2B	11,696.3B	6,574.3B	3,122B	3,883.7B	7,371.7B
Financial Cash Flow	13,460.7B	-3,536.9B	-8,570.7B	-1,346B	404.45B	-895.99B	-997.56B	-1,446B	66.86B	-1,766.1B	7,206.8B	14,516.1B	15,795.9B	11,049.2B	9,474.9B	5,256.3B	6,600.2B
Net Cash Flow	-1,599B	1,565B	-19,610B	2,617.3B	3,908.3B	1,716B	6,064.4B	143.83B	-91.97B	5,015.2B	2,596.9B	2,697.7B	1,700.3B	2,015.9B	2,311.7B	749.66B	1,549.6B
Free Cash Flow	-14,704.1B	511.93B	-1,368.7B	3,645.4B	8,008.1B	3,907.9B	7,307.3B	3,730.5B	850.87B	8,343.8B	12,808.8B	6,114.9B	4,424.4B	3,928.3B	2,042.8B	-924.31B	1,289B