Grupo Aval Acciones y Val... (AVAL)
NYSE: AVAL
· Real-Time Price · USD
3.15
-0.03 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
3.16
0.32%
After-hours: Aug 15, 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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 361.5B | 281.35B | 415.66B | 204.33B | 113.74B | 82.9B | 64.8B | 166.21B | 425.09B | 599.1B | 408.1B | 675.49B | 1,729.7B | 776.75B | 779.73B | 949.48B | 791.77B |
Depreciation & Amortization | n/a | 336.91B | 325.19B | 310.4B | 302.12B | 167.4B | 287.83B | 282.59B | 279.58B | 167.4B | 270.81B | 270.72B | 263.21B | 271.5B | 366.59B | 352.09B | 356.28B |
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 | n/a | -4,708.9B | 3,713.1B | -6,387.1B | -3,952.7B | -135.86B | 7,019.5B | -778B | -3,708.6B | -9,037.7B | -1,038.7B | 1,321B | -9,214.1B | -5,106.4B | 577.15B | -1,094.9B | -2,381.8B |
Other Non-Cash Items | -361.5B | 1,098.5B | -3,603.8B | -1,763.1B | 2,707.5B | 2,236.4B | -7,013B | 6,348.7B | 2,974.7B | 8,031.1B | -182.52B | -1,216.6B | -1,261.7B | 1,273.5B | 6,515.3B | 2,304.6B | 1,746.3B |
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 | n/a | -4,708.9B | 3,713.1B | -6,387.1B | -3,952.7B | -135.86B | 7,019.5B | -778B | -3,708.6B | -9,037.7B | -1,038.7B | 1,321B | -9,214.1B | -5,106.4B | 577.15B | -1,094.9B | -2,381.8B |
Operating Cash Flow | n/a | -2,992.2B | 850.16B | -7,635.5B | -829.27B | 2,350.8B | 359.1B | 6,019.5B | -29.21B | -240.1B | -542.36B | 1,050.7B | -8,482.9B | -2,784.6B | 8,238.7B | 2,511.2B | 512.46B |
Capital Expenditures | n/a | -210.15B | -131.34B | -174.44B | -146.75B | -231.13B | -394.01B | -158.05B | -89.79B | -231.85B | 215.03B | -107.9B | -57.76B | -1,129B | 46.86B | -115.29B | -77.55B |
Cash Acquisitions | 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 | -5.98B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -9,815B | -13,601.5B | -8,179.9B | -6,647.6B | -8,799.4B | -15,857.8B | -2,591.5B | n/a | n/a | -7,773.1B | -9,791.8B | -12,682.7B | -16,850.8B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7,260.9B | 12,082.1B | 7,602.7B | 5,686B | 8,636.3B | 19,007.3B | 4,008.8B | n/a | n/a | n/a | n/a | 12,478.4B | 12,702.6B |
Other Investing Acitivies | n/a | -2,592.8B | 1,141.2B | 595.77B | 1,116B | -352.4B | -212.49B | 1,448.3B | 2,980.8B | -158.4B | 116.06B | 292.18B | -17,281.4B | 6,729.5B | 10,271B | 162.22B | 635.92B |
Investing Cash Flow | n/a | -2,803B | 1,009.8B | 421.33B | -1,770.1B | -2,313.2B | -925.91B | 229.2B | 2,612B | 2,759.3B | 1,383.2B | 184.28B | -17,339.2B | -2,178.5B | 305.2B | -851.82B | -3,876.8B |
Debt Repayment | n/a | 529.99B | -35.62B | 347.67B | -754.53B | n/a | n/a | -349B | -586.2B | -2,234B | -4,687.4B | -689.56B | 84.75B | 550.61B | 168.35B | -474.84B | 584.95B |
Common Stock Repurchased | n/a | -55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.14B | -6M | n/a | n/a | -29.75B | -10M | -3M | n/a |
Dividend Paid | n/a | -190.26B | -141.46B | -141.38B | -255.09B | -255.01B | -255.02B | -255.03B | -1.48B | -1.89B | -2.5B | -109.93B | -299.94B | -300.26B | -300.06B | -299.44B | -331.08B |
Other Financial Acitivies | n/a | 2,618B | -2,003.6B | 6,663.3B | 7,774.1B | 3,385.1B | 143.69B | 4,502.6B | 5,485.6B | 3,868.3B | 4,699.3B | 4,602.4B | 6,285.3B | 4,551.2B | -2,510B | 3,600.8B | 2,078.9B |
Financial Cash Flow | n/a | 2,902.7B | -2,180.7B | 6,869.6B | 6,764.5B | 3,130.1B | -111.34B | 3,898.6B | 4,898B | 1,617.3B | 9.42B | 3,802.9B | 6,070.1B | 4,771.8B | -2,641.7B | 2,826.6B | 2,332.7B |
Net Cash Flow | -16,998.9B | -2,153.1B | -144.38B | 727.98B | -29.54B | 215.58B | -813.39B | -132.18B | 2,295B | -981.05B | -3,427.2B | 5,034B | -20,235.8B | 750.41B | 278.8B | 481.6B | 1,106.5B |
Free Cash Flow | n/a | -3,202.4B | 718.82B | -7,809.9B | -1,161.3B | 1,909.4B | -6,924.6B | 5,762B | -234.89B | -722.61B | -327.32B | 942.75B | -8,540.7B | -4,478.4B | 8,285.6B | 1,701.5B | 147.99B |