Grupo Aval Acciones y Valores S.A. (AVAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grupo Aval Acciones y Val...

    NYSE: AVAL · Real-Time Price · USD
    3.31
    -0.02 (-0.60%)
    At close: Sep 26, 2025, 3:59 PM
    3.32
    0.30%
    After-hours: Sep 26, 2025, 06:29 PM EDT

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

    Financials in COP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1,015.1B 3,487.6B 6,274.4B 8,520.3B
    Depreciation & Amortization
    		 1,274.6B 1,151.2B 1,090.5B 1,446.4B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -11,335.6B 352.59B -2,089.2B -672.72B
    Other Non-Cash Items
    		 -4,995.5B -3,180.7B -5,497.8B -3,392.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11,335.6B 352.59B -2,089.2B -672.72B
    Operating Cash Flow
    		 -14,041.4B 1,810.6B -222.12B 5,901.6B
    Capital Expenditures
    		 -662.67B -1,298.6B -1,146.6B -2,256.3B
    Cash Acquisitions
    		 n/a n/a n/a -1,079.5B
    Purchase of Investments
    		 n/a -32,372.1B -27,930.8B -47,040B
    Sales Maturities Of Investments
    		 n/a 33,895.6B 32,542B 42,047.1B
    Other Investing Acitivies
    		 -2,479.2B 932.34B -16,477.1B 1,726.7B
    Investing Cash Flow
    		 -3,141.9B 1,840.6B -13,012.5B -6,601.9B
    Debt Repayment
    		 87.5B -1,854.4B -7,526.2B 827.88B
    Common Stock Repurchased
    		 -55B n/a -15.01B -29.75B
    Dividend Paid
    		 -728.18B -766.54B -414.27B -1,230.8B
    Other Financial Acitivies
    		 14,156.4B -915.93B -615.18B -913.24B
    Financial Cash Flow
    		 13,460.7B -3,536.9B -8,570.7B -1,346B
    Net Cash Flow
    		 -1,599B 1,565B -19,610B 2,617.3B
    Free Cash Flow
    		 -14,704.1B 511.93B -1,368.7B 3,645.4B

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