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    Ecopetrol S.A.

    NYSE: EC · Real-Time Price · USD
    8.71
    0.01 (0.11%)
    At close: Aug 14, 2025, 3:59 PM
    8.72
    0.17%
    Pre-market: Aug 15, 2025, 06:20 AM 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
    		 14,935B 19,062.1B 33,406B 16,695B
    Depreciation & Amortization
    		 n/a n/a 12,129B 10,159.9B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2,660.1B -7,807.9B -3,871.5B -3,357.4B
    Other Non-Cash Items
    		 12,333B 17,877.4B 5,195B 10,955B
    Deferred Income Tax
    		 n/a 11,515.9B 16,990B 7,563B
    Change in Working Capital
    		 2,660.1B -28,654.8B -31,485B -12,677B
    Operating Cash Flow
    		 45,127.5B 19,800.6B 36,235B 22,536B
    Capital Expenditures
    		 -20,927.6B -24,090.9B -21,879B -13,295B
    Cash Acquisitions
    		 -178.13B n/a -329B -9,032B
    Purchase of Investments
    		 n/a n/a -329.38B 63.1B
    Sales Maturities Of Investments
    		 n/a 976.47B 1,301.4B 1,282.9B
    Other Investing Acitivies
    		 -1,813.1B 2,302.6B 3,141B 463B
    Investing Cash Flow
    		 -22,034B -20,019.7B -18,095B -20,518B
    Debt Repayment
    		 434B 11,841.8B -20M 13,063.2B
    Common Stock Repurchased
    		 -31B -44.77B -84.82B n/a
    Dividend Paid
    		 -15,565B -5,570.9B -13,356.9B -2,771.3B
    Other Financial Acitivies
    		 -7,525.1B -6,625.5B -7,311.2B -3,333.6B
    Financial Cash Flow
    		 -22,687.1B -354.61B -18,934B 6,958B
    Net Cash Flow
    		 1,718.4B -3,064.9B 851B 9,468B
    Free Cash Flow
    		 24,199.9B -4,290.4B 14,356B 9,241B

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