Ecopetrol S.A. (EC)

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9.03

-0.02 (-0.22%)

At close: Apr 22, 2025, 3:59 PM

9.15

1.40%

After-hours: Apr 22, 2025, 08:00 PM EDT

Ecopetrol S.A. Cash Flow Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14,935B	19,062.1B	33,406B	16,695B	1,688B	13,251B	11,556B	6,620B	1,565B
Depreciation & Amortization	15,197B	n/a	12,129B	10,159.9B	9,324.5B	8,582.8B	85.16B	149.31B	223.02B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2,663B	-7,807.9B	-3,871.5B	-3,357.4B	-1,215B	-2,389.4B	-1,902.9B	-165.32B	2,030.9B
Other Non-Cash Items	12,333B	17,877.4B	5,195B	10,955B	8,093B	9,080B	4,092B	3,484B	4,184B
Deferred Income Tax	n/a	11,515.9B	16,990B	7,563B	1,777B	4,597B	7,322B	5,635B	4,656B
Change in Working Capital	2,663B	-28,654.8B	-31,485B	-12,677B	-2,371B	784B	-3,035B	-2,657B	-206B
Operating Cash Flow	45,128B	19,800.6B	36,235B	22,536B	9,187B	27,712B	22,392B	16,974B	14,437B
Capital Expenditures	-20,942B	-24,090.9B	-21,879B	-13,295B	-11,116B	-13,979B	-8,461B	-6,107B	-5,837B
Cash Acquisitions	-159B	n/a	-329B	-9,032B	23.71B	154.78B	169.32B	-85.02B	967B
Purchase of Investments	n/a	n/a	-329.38B	63.1B	-23.71B	-3,272.3B	-844B	585.02B	-5,448B
Sales Maturities Of Investments	n/a	976.47B	1,301.4B	1,282.9B	2,107.9B	3,117.5B	n/a	565B	550B
Other Investing Acitivies	-933B	2,302.6B	3,141B	463B	479.14B	3,943B	664B	658B	179B
Investing Cash Flow	-22,034B	-20,019.7B	-18,095B	-20,518B	-8,529B	-10,036B	-8,641B	-4,384B	-9,589B
Debt Repayment	434B	11,841.8B	-20M	13,063.2B	8,451B	-1,537.1B	-8,752.5B	-8,562.5B	1,444.7B
Common Stock Repurchased	-31B	-44.77B	-84.82B	n/a	n/a	n/a	-9,270.3B	-9,007.3B	n/a
Dividend Paid	-15,565B	-5,570.9B	-13,356.9B	-2,771.3B	-8,734.4B	-13,867B	-4,428B	-1,505B	-1,712B
Other Financial Acitivies	-7,526B	-6,625.5B	-7,311.2B	-3,333.6B	-2,345.7B	-2,722.6B	-3,378.9B	-2,697B	-2,495.7B
Financial Cash Flow	-22,688B	-354.61B	-18,934B	6,958B	-2,629B	-17,170B	-15,791B	-12,764B	-2,762B
Net Cash Flow	1,718.9B	-3,064.9B	851B	9,468B	-1,994B	764B	-1,634B	-464B	1,860B
Free Cash Flow	24,186B	-4,290.4B	14,356B	9,241B	-1,929B	13,733B	13,931B	10,867B	8,600B