Grupo Aval Acciones y Val... (AVAL)
2.71
-0.09 (-3.21%)
At close: Mar 04, 2025, 11:27 AM
Grupo Aval Acciones y Valores S.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 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 | 1,151.2B | 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 |
| Other Working Capital | 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 | -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 |
| Change in Working Capital | 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 | 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 | -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 | 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 | -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 | 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 | 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 | 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 | -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 | 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 | -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 | -915.93B | -615.18B | -913.24B | -1,325.4B | -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 | -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 | 1,565B | -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 | 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 |