Ecopetrol S.A.
(EC)
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At close: undefined
8.19
-0.06%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 19,062.10B | 33,406.00B | 16,695.00B | 1,688.00B | 13,251.00B | 11,556.00B | 6,620.00B | 1,565.00B | -3,987.70B | 7,510.30B | 13,106.50B | 14,778.90B | 15,452.30B | 8,146.50B | 5,132.10B | 11,629.70B | 5,179.80B | 3,391.40B | 3,253.80B |
| Depreciation & Amortization | - | 12,129.00B | 10,159.90B | 9,324.50B | 8,582.80B | 85.16B | 149.31B | 223.02B | 170.64B | 6,483.40B | 5,193.40B | 5,002.50B | 2,255.70B | 1,813.30B | 3,392.50B | 1,648.10B | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -7,807.90B | -3,871.50B | -3,357.40B | -1,215.00B | -2,389.40B | -1,902.90B | -165.32B | 2,030.90B | -1,733.40B | -2,490.80B | 2,469.80B | -1,519.40B | -1,336.00B | 79.98B | -2,869.40B | -470.00B | - | - | - |
| Other Non-Cash Items | 17,877.40B | 5,195.00B | 10,955.00B | 8,093.00B | 9,080.00B | 4,092.00B | 3,484.00B | 4,184.00B | 3,301.30B | 775.41B | 686.87B | 419.36B | 141.14B | -48.39B | 238.25B | -3,984.20B | -5,179.80B | -3,391.40B | -3,253.80B |
| Deferred Income Tax | 11,515.90B | 16,990.00B | 7,563.00B | 1,777.00B | 4,597.00B | 7,322.00B | 5,635.00B | 4,656.00B | 606.57B | 403.41B | -202.73B | 37.52B | 394.09B | 37.61B | 165.21B | 770.96B | - | - | - |
| Change in Working Capital | -28,654.80B | -31,485.00B | -12,677.00B | -2,371.00B | 784.00B | -3,035.00B | -2,657.00B | -206.00B | -3,368.40B | -63.13B | -3,409.40B | -2,108.50B | 2,089.10B | 1,993.40B | 405.73B | -749.40B | - | - | - |
| Operating Cash Flow | 19,800.60B | 36,235.00B | 22,536.00B | 9,187.00B | 27,712.00B | 22,392.00B | 16,974.00B | 14,437.00B | 10,411.50B | 17,505.00B | 17,522.80B | 19,596.40B | 23,391.20B | 14,356.80B | 9,405.60B | 11,792.90B | - | - | - |
| Capital Expenditures | -24,090.90B | -21,879.00B | -13,295.00B | -11,116.00B | -13,979.00B | -8,461.00B | -6,107.00B | -5,837.00B | -14,251.50B | -7,546.70B | -14,227.80B | -14,533.00B | -10,478.70B | -6,445.20B | -9,237.30B | -1,469.60B | -3,037.00B | -1,862.90B | -1,254.10B |
| Acquisitions | - | -329.00B | -9,032.00B | 23.71B | 154.78B | 169.32B | -85.02B | 967.00B | 614.00B | -5,684.00B | - | - | -868.95B | -1,163.10B | -1,082.60B | - | - | - | - |
| Purchase of Investments | - | -329.38B | 63.10B | -23.71B | -3,272.30B | -844.00B | 585.02B | -5,448.00B | 157.32B | -5,684.00B | -7,567.60B | -15,281.60B | -16,547.90B | -11,808.80B | -11,553.20B | -8,420.90B | - | - | - |
| Sales Maturities Of Investments | 976.47B | 1,301.40B | 1,282.90B | 2,107.90B | 3,117.50B | - | 565.00B | 550.00B | 1,189.50B | 159.53B | 11,933.90B | 14,725.30B | 9,373.90B | 10,578.20B | 15,917.20B | - | - | - | - |
| Other Investing Acitivies | 2,302.60B | 3,141.00B | 463.00B | 479.14B | 3,943.00B | 664.00B | 658.00B | 179.00B | 745.66B | 4,655.60B | 199.07B | -1,068.00B | - | -3,870.10B | 15,917.20B | - | -5,031.20B | -1,358.10B | -494.09B |
| Investing Cash Flow | -20,019.70B | -18,095.00B | -20,518.00B | -8,529.00B | -10,036.00B | -8,641.00B | -4,384.00B | -9,589.00B | -11,545.00B | -14,099.70B | -9,662.40B | -15,089.30B | -18,521.60B | -12,708.90B | -5,955.90B | -9,890.50B | -8,068.20B | -3,221.00B | -1,748.20B |
| Debt Repayment | 11,841.80B | -20.00M | 13,063.20B | 8,451.00B | -1,537.10B | -8,752.50B | -8,562.50B | 1,444.70B | 6,082.30B | 6,401.70B | 7,492.60B | 5,110.20B | -109.19B | 2,761.40B | 6,161.80B | 235.72B | -37.98B | - | - |
| Common Stock Repurchased | -44.77B | -84.82B | - | - | - | -9,270.30B | -9,007.30B | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -5,570.90B | -13,356.90B | -2,771.30B | -8,734.40B | -13,867.00B | -4,428.00B | -1,505.00B | -1,712.00B | -5,493.40B | -12,558.30B | -14,570.50B | -8,386.80B | -5,896.90B | -3,789.80B | -8,902.60B | -4,654.30B | -4,475.40B | -2,000.00B | -1,298.00B |
| Other Financial Acitivies | -6,625.50B | -7,311.20B | -3,333.60B | -2,345.70B | -2,722.60B | -3,378.90B | -2,697.00B | -2,495.70B | -1,981.10B | -1,231.40B | 82.00M | -59.43B | 4,005.50B | -454.83B | 734.64B | 1,075.90B | 4,825.80B | -226.69B | -288.78B |
| Financial Cash Flow | -354.61B | -18,934.00B | 6,958.00B | -2,629.00B | -17,170.00B | -15,791.00B | -12,764.00B | -2,762.00B | -1,392.20B | -5,405.20B | -7,077.80B | -3,346.40B | -2,010.70B | -1,483.20B | -2,001.40B | -3,538.50B | 353.25B | -2,226.70B | -1,586.80B |
| Net Cash Flow | -3,064.90B | 851.00B | 9,468.00B | -1,994.00B | 764.00B | -1,634.00B | -464.00B | 1,860.00B | -1,067.70B | -890.24B | 900.75B | 1,160.80B | 2,858.80B | 164.66B | 1,448.30B | -1,636.10B | 2,122.00B | 905.98B | 540.74B |
| Free Cash Flow | -4,290.40B | 14,356.00B | 9,241.00B | -1,929.00B | 13,733.00B | 13,931.00B | 10,867.00B | 8,600.00B | -3,840.00B | 9,958.30B | 3,295.00B | 5,063.40B | 12,912.50B | 7,911.70B | 168.33B | 10,323.30B | -3,037.00B | -1,862.90B | -1,254.10B |