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 | 1,262.8B | 1,015.1B | 816.63B | 465.77B | 427.66B | 739B | 1,255.2B | 1,598.5B | 2,107.8B | 3,412.4B | 3,590.1B | 3,961.7B | 4,235.7B | 3,297.7B | 3,156B | 3,067.2B | 2,441.1B |
Depreciation & Amortization | 972.51B | 1,274.6B | 1,105.1B | 1,067.7B | 1,039.9B | 1,017.4B | 1,017.4B | 1,000.4B | 988.51B | 972.13B | 1,076.2B | 1,172B | 1,253.4B | 1,346.5B | 1,458.3B | 1,446.6B | 1,434.3B |
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 | -7,382.9B | -11,335.6B | -6,762.5B | -3,456.1B | 2,153B | 2,397.1B | -6,504.8B | -14,563.1B | -12,464B | -17,969.6B | -14,038.3B | -12,422.4B | -14,838.3B | -8,006.1B | -8,602.5B | -14,158.2B | -13,031.6B |
Other Non-Cash Items | -4,629.9B | -1,560.9B | -423B | -3,832.2B | 4,279.6B | 4,546.8B | 10,341.5B | 17,172B | 9,606.8B | 5,370.3B | -1,387.3B | 5,310.5B | 8,831.6B | 11,839.6B | 10,277B | 4,839.6B | 3,112.2B |
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 | -7,382.9B | -11,335.6B | -6,762.5B | -3,456.1B | 2,153B | 2,397.1B | -6,504.8B | -14,563.1B | -12,464B | -17,969.6B | -14,038.3B | -12,422.4B | -14,838.3B | -8,006.1B | -8,602.5B | -14,158.2B | -13,031.6B |
Operating Cash Flow | -9,777.5B | -10,606.8B | -5,263.8B | -5,754.8B | 7,900.2B | 8,700.2B | 6,109.3B | 5,207.9B | 238.99B | -8,214.7B | -10,759.2B | -1,978.2B | -517.62B | 8,477.8B | 6,288.8B | -4,804.9B | -6,044.1B |
Capital Expenditures | -515.93B | -662.67B | -683.66B | -946.32B | -929.93B | -872.98B | -873.7B | -264.66B | -214.51B | -182.48B | -1,079.6B | -1,247.8B | -1,255.2B | -1,274.9B | -362.2B | -570.35B | -624.63B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.98B | -5.98B | -5.98B | -5.98B | n/a | 6.33B | -1,340.1B |
Purchase of Investments | n/a | -9,815B | -23,416.5B | -31,596.4B | -38,244B | -37,228.4B | -39,484.7B | -33,896.3B | -27,248.7B | -18,449.3B | -10,364.5B | -17,564.9B | -30,247.6B | -47,098.4B | -39,325.4B | -29,533.5B | -16,850.8B |
Sales Maturities Of Investments | n/a | 7,260.9B | 19,343B | 26,945.7B | 32,631.7B | 34,007.2B | 40,932.4B | 37,338.5B | 31,652.5B | 23,016.1B | 4,008.8B | n/a | 12,478.4B | 25,180.9B | 25,180.9B | 25,180.9B | 12,702.6B |
Other Investing Acitivies | -855.88B | 260.16B | 2,500.6B | 1,146.9B | 1,999.4B | 3,864.1B | 4,058.1B | 4,386.7B | 3,230.6B | -17,031.6B | -10,143.7B | 11.26B | -118.69B | 17,798.6B | 8,901.7B | -2,968.5B | -3,669.4B |
Investing Cash Flow | -1,371.8B | -3,141.9B | -2,652.1B | -4,587.9B | -4,780B | -397.92B | 4,674.6B | 6,983.6B | 6,938.7B | -13,012.5B | -17,950.2B | -19,028.2B | -20,064.3B | -6,601.9B | -6,807.1B | -8,866.5B | -10,069.4B |
Debt Repayment | 842.03B | 87.5B | -442.49B | -406.86B | -1,103.5B | -935.2B | -3,169.2B | -7,856.6B | -8,197.2B | -7,526.2B | -4,741.6B | 114.16B | 328.88B | 829.07B | 683.13B | 570.75B | 667.63B |
Common Stock Repurchased | -55B | -55B | n/a | n/a | n/a | n/a | -15.14B | -15.14B | -15.14B | -15.14B | -29.76B | -29.76B | -29.76B | -29.76B | -136.9B | -429.63B | -431.02B |
Dividend Paid | -473.09B | -728.18B | -792.94B | -906.5B | -1,020.2B | -766.54B | -513.41B | -260.89B | -115.8B | -414.27B | -712.64B | -1,010.2B | -1,199.7B | -1,230.8B | -1,262.4B | -1,295.1B | -1,327.9B |
Other Financial Acitivies | 7,277.7B | 15,051.8B | 15,818.9B | 17,966.2B | 15,805.5B | 13,517B | 14,000.3B | 18,555.9B | 18,655.7B | 19,455.3B | 20,138.2B | 12,928.9B | 11,927.3B | 7,720.9B | 10,877.8B | 16,258.5B | 16,036B |
Financial Cash Flow | 7,591.6B | 14,356.1B | 14,583.5B | 16,652.9B | 13,681.8B | 11,815.3B | 10,302.5B | 10,423.3B | 10,327.5B | 11,499.6B | 14,654.2B | 12,003B | 11,026.7B | 7,289.4B | 10,161.6B | 15,104.5B | 14,944.7B |
Net Cash Flow | -18,568.3B | -1,599B | 769.65B | 100.64B | -759.52B | 1,565B | 368.37B | -2,245.4B | 2,920.8B | -19,610B | -17,878.5B | -14,172.5B | -18,724.9B | 2,617.3B | -3,120B | -4,495.6B | -5,004.8B |
Free Cash Flow | -10,293.4B | -11,454.7B | -6,343B | -13,986.4B | -414.46B | 511.93B | -2,120B | 4,477.2B | -342.06B | -8,647.8B | -12,403.7B | -3,790.8B | -3,032B | 5,656.6B | 4,945.3B | -6,356.5B | -6,955.6B |