Grupo Aval Acciones y Val... (AVAL)

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2.77

0.01 (0.36%)

At close: Apr 25, 2025, 3:59 PM

2.69

-2.71%

After-hours: Apr 25, 2025, 05:29 PM EDT

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

Financials in COP. 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
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
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
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
Stock-Based Compensation	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	-509.06B	2,026.7B	-2,169.8B	6,016B
Other Non-Cash Items	-4,995.5B	-3,180.7B	-5,497.8B	-3,392.3B	-3,023.2B	-2,606.3B	-1,586.4B	1,461.2B	-2,466.7B
Deferred Income Tax	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	-509.06B	2,026.7B	-2,169.8B	-1,401.6B
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
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
Cash Acquisitions	n/a	n/a	n/a	-1,079.5B	-1,340.1B	-608.74B	n/a	40.09B	-2.71B
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
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
Other Investing Acitivies	-2,479.2B	932.34B	-16,477.1B	1,726.7B	834.77B	1,243.7B	399.48B	299B	-116.16B
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
Debt Repayment	87.5B	-1,854.4B	-7,526.2B	827.88B	3,111B	1,242.3B	-44.01B	634.41B	2,071.9B
Common Stock Repurchased	-55B	n/a	-15.01B	-29.75B	-430.32B	-67.1B	-67.16B	n/a	-238M
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
Other Financial Acitivies	14,156.4B	-915.93B	-615.18B	-913.24B	-946.03B	-804.3B	-745.93B	-772.87B	-744.15B
Financial Cash Flow	13,460.7B	-3,536.9B	-8,570.7B	-1,346B	404.45B	-895.99B	-997.56B	-1,446B	66.86B
Net Cash Flow	-1,599B	1,565B	-19,610B	2,617.3B	3,908.3B	1,716B	6,064.4B	143.83B	-91.97B
Free Cash Flow	-14,704.1B	511.93B	-1,368.7B	3,645.4B	7,986.7B	3,907.9B	7,307.3B	3,730.5B	850.87B