Grupo Aval Acciones y Val...
(AVAL)
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At close: undefined
2.14
0.39%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 3,487.60B | 6,274.40B | 8,520.30B | 6,475.30B | 7,451.70B | 7,334.10B | 4,915.20B | 5,573.80B | 5,224.70B | 1,668.70B | 1,600.50B | 1,526.40B | 1,291.20B | 956.85B | 1,065.40B | 757.10B |
| Depreciation & Amortization | 1,151.20B | 1,090.50B | 1,446.40B | 1,401.60B | 1,298.70B | 957.17B | 901.71B | 779.53B | 776.02B | 590.95B | 468.09B | 412.83B | 369.30B | 243.41B | 248.65B | 225.92B |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 352.59B | -2,089.20B | -672.72B | 5,167.00B | -93.57B | 2,657.10B | -1,364.90B | 12,872.40B | 2,309.40B | 9,609.70B | 3,297.30B | 2,284.90B | 2,073.70B | 998.08B | -2,304.60B | 14.65B |
| Other Non-Cash Items | -3,180.70B | -5,497.80B | -3,392.30B | -3,023.20B | -2,647.40B | -1,586.40B | 1,461.20B | -2,466.70B | 3,051.20B | 1,993.10B | 1,582.30B | 912.06B | 1,005.40B | 251.67B | 501.90B | 464.88B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 352.59B | -2,089.20B | -672.72B | 5,167.00B | -468.00B | 2,026.70B | -2,169.80B | -1,401.60B | 1,374.90B | 9,609.70B | 3,297.30B | 2,284.90B | 2,073.70B | 998.08B | -2,304.60B | 14.65B |
| Operating Cash Flow | 1,810.60B | -222.12B | 5,901.60B | 10,020.70B | 5,635.00B | 8,731.60B | 5,108.30B | 2,485.00B | 10,426.70B | 13,862.40B | 6,948.10B | 5,136.20B | 4,739.60B | 2,450.00B | -488.66B | 1,462.60B |
| Capital Expenditures | -1,298.60B | -1,146.60B | -2,256.30B | -2,012.60B | -1,727.00B | -1,424.30B | -1,377.80B | -1,634.20B | -2,082.90B | -1,053.60B | -833.17B | -711.80B | -811.26B | -407.16B | -435.65B | -173.52B |
| Acquisitions | - | 113.61B | -1,079.50B | -1,340.10B | -608.74B | 875.32B | 40.09B | -2.71B | -920.45B | -9,883.50B | -2,784.30B | -35.55B | -147.01B | -3,611.20B | -2,245.70B | -148.93B |
| Purchase of Investments | -32,372.10B | -27,930.80B | -47,040.00B | -40,796.00B | -29,059.80B | -20,268.70B | -5,936.50B | -2,668.00B | -7,757.30B | -17,945.50B | -13,375.20B | -13,546.30B | -8,215.00B | -4,360.00B | -4,784.20B | -1,708.80B |
| Sales Maturities Of Investments | 33,895.60B | 32,542.00B | 42,047.10B | 35,728.50B | 27,088.30B | 18,246.20B | 3,365.20B | 2,658.70B | 2,827.30B | 10,426.90B | 7,674.50B | 6,905.80B | 6,651.30B | 2,559.50B | 3,435.30B | 2,101.30B |
| Other Investing Acitivies | 932.34B | -16,590.70B | 1,726.70B | 834.77B | 1,243.70B | -475.85B | 299.00B | 693.31B | 1,074.50B | -16.55B | -10,596.60B | -11,843.90B | -11,251.70B | -7,073.20B | 12.35B | -6,583.20B |
| Investing Cash Flow | 1,840.60B | -13,012.50B | -6,601.90B | -7,585.40B | -3,063.50B | -3,047.30B | -3,610.10B | -952.87B | -6,859.00B | -18,472.30B | -19,914.70B | -19,231.70B | -13,773.60B | -12,892.10B | -4,017.90B | -6,513.20B |
| Debt Repayment | -1,854.40B | -7,526.20B | 827.88B | 3,111.00B | 1,242.30B | -44.01B | 634.41B | 2,071.90B | -760.19B | -505.25B | 1,408.10B | 4,909.20B | 3,002.20B | 6,829.90B | 1,867.20B | -432.19B |
| Common Stock Repurchased | - | -15.01B | -29.75B | -430.32B | -67.10B | -67.16B | - | -238.00M | - | - | - | - | - | - | - | - |
| Dividend Paid | -766.54B | -414.27B | -1,230.80B | -1,330.20B | -1,266.90B | -1,128.50B | -1,307.50B | -1,260.90B | -1,276.50B | -1,127.90B | -925.73B | -810.16B | -606.73B | -477.01B | -504.14B | -353.35B |
| Other Financial Acitivies | -915.93B | -615.18B | -913.24B | -1,325.40B | -804.30B | -745.93B | -772.87B | -744.15B | -3,991.20B | -1,234.20B | 11,919.20B | 11,696.30B | 6,574.30B | 3,122.00B | 3,883.70B | 7,371.70B |
| Financial Cash Flow | -3,536.90B | -8,570.70B | -1,346.00B | 404.45B | -895.99B | -997.56B | -1,446.00B | 66.86B | -1,766.10B | 7,206.80B | 14,516.10B | 15,795.90B | 11,049.20B | 9,474.90B | 5,256.30B | 6,600.20B |
| Net Cash Flow | 1,565.00B | -19,610.00B | 2,617.30B | 3,908.30B | 1,716.00B | 6,064.40B | 143.83B | -91.97B | 5,015.20B | 2,596.90B | 2,697.70B | 1,700.30B | 2,015.90B | 2,311.70B | 749.66B | 1,549.60B |
| Free Cash Flow | 511.93B | -1,368.70B | 3,645.40B | 8,008.10B | 3,907.90B | 7,307.30B | 3,730.50B | 850.87B | 8,343.80B | 12,808.80B | 6,114.90B | 4,424.40B | 3,928.30B | 2,042.80B | -924.31B | 1,289.00B |