Ecopetrol S.A. (EC)

10.62

0.18 (1.72%)

At close: Apr 01, 2025, 3:59 PM

10.68

0.61%

After-hours: Apr 01, 2025, 07:15 PM EDT

Ecopetrol S.A. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	14,935B	19,062.1B	33,406B	16,695B	1,688B
Depreciation & Amortization	15,197B	n/a	12,129B	10,159.9B	9,324.5B
Stock-Based Compensation	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
Other Non-Cash Items	12,333B	17,877.4B	5,195B	10,955B	8,093B
Deferred Income Tax	n/a	11,515.9B	16,990B	7,563B	1,777B
Change in Working Capital	2,663B	-28,654.8B	-31,485B	-12,677B	-2,371B
Operating Cash Flow	45,128B	19,800.6B	36,235B	22,536B	9,187B
Capital Expenditures	-20,942B	-24,090.9B	-21,879B	-13,295B	-11,116B
Acquisitions	-159B	n/a	-329B	-9,032B	23.71B
Purchase of Investments	n/a	n/a	-329.38B	63.1B	-23.71B
Sales Maturities Of Investments	n/a	976.47B	1,301.4B	1,282.9B	2,107.9B
Other Investing Acitivies	-933B	2,302.6B	3,141B	463B	479.14B
Investing Cash Flow	-22,034B	-20,019.7B	-18,095B	-20,518B	-8,529B
Debt Repayment	434B	11,841.8B	-20M	13,063.2B	8,451B
Common Stock Repurchased	-31B	-44.77B	-84.82B	n/a	n/a
Dividend Paid	-15,565B	-5,570.9B	-13,356.9B	-2,771.3B	-8,734.4B
Other Financial Acitivies	-7,526B	-6,625.5B	-7,311.2B	-3,333.6B	-2,345.7B
Financial Cash Flow	-22,688B	-354.61B	-18,934B	6,958B	-2,629B
Net Cash Flow	1,718.9B	-3,064.9B	851B	9,468B	-1,994B
Free Cash Flow	24,186B	-4,290.4B	14,356B	9,241B	-1,929B