Grupo Aval Acciones y Val... (AVAL)

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2.65

-0.01 (-0.38%)

At close: Apr 17, 2025, 3:59 PM

2.66

0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

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

Financials in COP. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	2,349.5B	3,416.3B	3,468.7B	3,958.5B	4,021.2B	4,434B	4,473.5B	4,341.8B	4,176.7B	2,487B	2,242.8B	2,059.4B	2,169.8B	2,181B	2,277.9B	2,440.9B	2,364.6B	2,621.8B	2,431.2B	2,339B
Depreciation & Amortization	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	1,401.6B	1,341.4B	1,300.1B	1,294.9B	1,298.7B	1,238.4B	1,163.4B	1,058B	957.17B	935.1B	921.94B	932.63B	905.12B	885B	867.88B	834.81B	832.48B	611.82B	403.52B	196.72B
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	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	n/a	n/a
Other Working Capital	-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	-18,327.3B	-8,259.9B	-12,382.5B	-12,594B	-6,550.4B	-8,766.9B	3,409B	4,760.1B	5,559.7B	-17,817.9B	-16,894.5B	-17,638.2B	-13,582.5B	4,935B	-5,506.2B	-8,165.4B	-11,756.6B	-9,044.8B	-2,601.6B	-369.86B
Other Non-Cash Items	-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	-16.64B	-317.26B	-666.72B	-1,563.5B	2,383.1B	-813.56B	479.46B	2,112.7B	1,571B	20,661.9B	14,622.9B	7,860B	4,622.4B	-13,634.2B	-2,771.9B	-357.32B	1,148.8B	3,407.7B	-3,881.9B	-1,416.1B
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	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	n/a	n/a
Change in Working Capital	-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	-18,327.3B	-8,259.9B	-12,382.5B	-12,594B	-6,550.4B	-8,766.9B	3,409B	4,760.1B	5,559.7B	-17,817.9B	-16,894.5B	-17,638.2B	-13,582.5B	4,935B	-5,506.2B	-8,165.4B	-11,756.6B	-9,044.8B	-2,601.6B	-369.86B
Operating Cash Flow	-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	-14,592.9B	-3,819.4B	-8,280.5B	-8,904.1B	1,152.5B	-3,908B	9,525.4B	12,272.5B	12,264.6B	6,266.1B	893.18B	-6,786.3B	-5,885.1B	-5,633.2B	-5,132.3B	-5,247B	-7,410.7B	-2,403.5B	-3,648.8B	749.76B
Capital Expenditures	-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	-659.55B	-1,071.4B	-1,078.4B	-1,027.5B	-1,055.1B	-602.45B	-572.79B	-588.92B	-569.88B	-498.6B	-549.52B	-577.57B	-502.81B	-156.69B	-524.39B	-630.22B	-824.7B	-1,066.6B	-509.38B	-240.69B
Cash Acquisitions	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	-1,340.1B	-1,340.1B	-1,346.5B	n/a	n/a	n/a	n/a	n/a	n/a	44.62B	44.62B	44.62B	44.62B	-3.46B	51M	-4.37B	-3.46B	n/a	-3.52B	910M
Purchase of Investments	-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	n/a	-5,724.2B	-5,724.2B	-5,724.2B	-5,724.2B	-3,322.3B	-3,322.3B	-3,322.3B	-3,322.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	3,867.1B	3,867.1B	3,867.1B	3,867.1B	4,650.2B	4,650.2B	4,650.2B	4,650.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	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	-5,585.7B	-3,234.9B	-264B	1,407B	-151.35B	649.59B	-2,433.7B	-4,686B	-3,805.3B	-6,175.8B	-5,584.6B	-4,713.4B	-3,500.3B	-3,151.3B	-729.79B	-716.69B	-283.07B	754.08B	-547.03B	-311.37B
Investing Cash Flow	-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	-7,585.4B	-7,503.5B	-4,546B	-1,477.6B	-3,063.5B	1,375B	-1,678.6B	-3,947B	-3,047.3B	-6,629.8B	-6,089.5B	-5,246.3B	-3,958.5B	-3,311.4B	-1,254.1B	-1,351.3B	-1,111.2B	-312.57B	-1,059.9B	-551.15B
Debt Repayment	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	3,118.2B	3,831.9B	4,025.2B	4,229.6B	1,242.3B	147.25B	-525.42B	-113.63B	-44.01B	368.55B	2,445.3B	2,973.1B	634.41B	1,266.5B	-74.07B	1,909.2B	2,430.1B	1,362.2B	1,049.3B	-1,699.9B
Common Stock Repurchased	-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	-431.02B	-294.13B	-1.39B	-67.1B	-67.1B	-134.25B	-134.25B	-67.16B	-67.16B	n/a	n/a	n/a	n/a	n/a	n/a	-232M	-232M	-232M	-232M	n/a
Dividend Paid	-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	-1,330.2B	-1,331.8B	-1,072.5B	-1,336.8B	-1,266.9B	-1,202.6B	-1,394.7B	-1,065.3B	-1,128.5B	-1,186.3B	-1,247.5B	-1,307.5B	-1,307.5B	-1,310.6B	-1,310.7B	-981.93B	-1,310.1B	-980.25B	-653.3B	-655.06B
Other Financial Acitivies	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	23,661.1B	15,751.4B	14,644.3B	13,190B	3,678.1B	2,692.2B	315.63B	-4,908B	-4,278.9B	3,812.5B	3,388.5B	8,297.3B	10,687.5B	9,510.3B	9,947.6B	9,884.2B	8,972.2B	3,245.5B	3,845.2B	2,299.4B
Financial Cash Flow	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	25,018B	17,957.5B	17,595.6B	16,015.6B	3,586.5B	2,490.7B	-750.69B	-5,166B	-4,530.6B	2,994.8B	4,586.4B	9,962.9B	10,014.4B	9,466.1B	8,562.8B	10,811.3B	10,091.9B	3,627.2B	4,241B	-55.55B
Net Cash Flow	-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	3,908.3B	11,679.7B	10,284.5B	13,218.3B	1,716B	2,935.9B	8,649.6B	5,230.8B	6,064.4B	2,575.4B	-1,783.6B	-2,854.6B	143.83B	-91.68B	1,954.2B	3,176B	969.78B	689.83B	-218.69B	143.05B
Free Cash Flow	-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	-15,252.4B	-4,890.8B	-9,358.9B	-9,931.6B	97.46B	-4,510.4B	8,952.6B	11,683.6B	11,694.7B	5,767.5B	343.66B	-7,363.8B	-6,387.9B	-5,789.9B	-5,656.7B	-5,877.2B	-8,235.4B	-3,470.1B	-4,158.2B	509.07B