Ecopetrol S.A. (EC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ecopetrol S.A.

    NYSE: EC · Real-Time Price · USD
    9.41
    -0.12 (-1.21%)
    At close: Sep 26, 2025, 3:59 PM
    9.50
    0.89%
    After-hours: Sep 26, 2025, 07:44 PM EDT

    Ecopetrol 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
    		 16,130.1B 17,638B 36,527.9B 16,878.8B
    Depreciation & Amortization
    		 17,100.9B 13,222.3B 13,627.2B 11,273.6B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6,098.9B -7,221.1B -4,232.5B -3,621.9B
    Other Non-Cash Items
    		 4,428.4B 9,517.8B 20,352.7B 4,681.4B
    Deferred Income Tax
    		 2,292.4B 554.41B 198.31B 2,060.7B
    Change in Working Capital
    		 2,875.8B -26,510.6B -34,426.3B -13,673.9B
    Operating Cash Flow
    		 42,827.5B 14,422B 36,279.8B 21,220.7B
    Capital Expenditures
    		 -10,283.1B -8,651.4B -9,587B -6,598.3B
    Cash Acquisitions
    		 -1,121.2B n/a n/a -9,655B
    Purchase of Investments
    		 -2,673.9B -789.27M -360.15B -48.25B
    Sales Maturities Of Investments
    		 n/a 903.52B 1,423B 1,383.7B
    Other Investing Acitivies
    		 383.57B 674.53B 408.55B 19.4B
    Investing Cash Flow
    		 -26,014.2B -20,713.9B -22,450.7B -22,639.8B
    Debt Repayment
    		 1,077.1B 11,450.9B 475.14B 14,452.2B
    Common Stock Repurchased
    		 -33.12B -41.42B -92.75B n/a
    Dividend Paid
    		 -16,810.9B -5,154.7B -14,605.1B -2,989.1B
    Other Financial Acitivies
    		 -607.52B -493.77B -475.16B -362.44B
    Financial Cash Flow
    		 -16,374.4B 5,761B -14,697.8B 11,100.7B
    Net Cash Flow
    		 25.74B 32.53B -1,857.3B 8,446.6B
    Free Cash Flow
    		 32,544.4B 5,770.6B 26,692.8B 14,622.3B

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