Ecopetrol S.A. (EC)
9.03
-0.02 (-0.22%)
At close: Apr 22, 2025, 3:59 PM
9.21
2.04%
Pre-market: Apr 23, 2025, 07:42 AM EDT
Ecopetrol S.A. Cash Flow Statement
Financials in COP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3,898B | 3,649.2B | 3,375.9B | 4,012B | 4,228.4B | 5,085.8B | 4,087.5B | 5,660B | 6,851B | 10,487.8B | 10,470B | 6,573B | 6,077B | 3,807B | 3,724B | 3,377.9B | 675B | 855B | 25B | 133B | 4,009B | 3,011B | 3,487B | 2,745B | 2,647B | 2,775B | 3,519B | 2,615B | 3,427B | 1,003B | 1,305B | 886B | 186B | 229B | 787B | 362.59B | |
| 2,959B | 4,346.6B | 4,051.7B | 3,573B | 3,870.3B | 3,658.7B | 3,361.5B | 3,162.8B | 12,129B | 3,191.8B | 2,856B | 2,709B | 5,076.9B | 2,687B | 2,396B | 2,374.1B | 7,035.5B | 1,960.1B | 2,289B | 2,243.8B | 4,282.8B | 2,206B | 2,094B | 2,036B | 3,717.8B | 2,070B | 1,917B | 1,790.9B | 1,852.3B | 2,230B | 2,136B | 2,063B | 5,744B | 2,093.6B | 1,863B | 1,713B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3,921.7B | 270.06B | -882.59B | -646.18B | 1,324.7B | -4,244.1B | -1,522.8B | -14,888.7B | -3,452.8B | -604.09B | -1,063.4B | -924.14B | 706.31B | -480.51B | -878.8B | -706.31B | 851.92B | -420.12B | 712.98B | -589.77B | 1,318.6B | -254.92B | -242.71B | -473.98B | -433.87B | -395.11B | -375.23B | 251.37B | 207.63B | 398.03B | -192.4B | -49.57B | -386.78B | -68.58B | 27.48B | 640.25B | |
| -1,199.4B | 1,786.8B | 1,046.1B | 9,460B | 10,190.1B | 13,575.1B | 6,737.3B | 5,108B | -5,902B | 1,330.1B | 3,024B | 3,514B | 2,655B | 1,628B | 1,178B | 1,996.2B | 1,056B | 3,249B | -293B | 3,508B | -53B | 1,006B | 951B | 2,190B | 1,080B | 978B | 1,076B | 1,589B | 602B | 1,034B | 837B | 1,011B | 988B | 3,105B | 1,003B | 2,099.2B | |
| n/a | n/a | n/a | n/a | -1,860.7B | 1,749.2B | 710.65B | 5,593B | 2,682B | 7,021.1B | 5,309B | 3,884B | 2,064B | 2,193B | 1,768B | 1,536.7B | 849B | 571B | 4B | 352B | -718B | 1,770B | 1,872B | 1,674B | 1,166B | 2,182B | 2,094B | 1,880B | 1,429B | 1,296B | 1,672B | 1,238B | 1,472B | 1,237B | 1,122B | 824.95B | |
| 3,921.7B | 2,682.4B | 8,595.5B | -5,298B | 949.18B | -8,941.1B | -6,369.1B | -14,290B | -4,401B | -3,903.7B | -12,649B | -10,185B | -1,344B | -3,851B | -3,524B | -3,977.5B | 1,568B | -1,149B | -1,369B | -1,421B | 721B | 1,503B | 117B | -1,775B | -882B | 316B | -1,060B | -1,411B | -116B | -1,004B | -727B | -813B | -1,021B | 1,267B | -889B | 438.14B | |
| 9,579.3B | 12,464.9B | 17,069.2B | 4,601B | 9,261.2B | 3,113.3B | 1,804.8B | 2,071B | 11,359B | 14,935.3B | 6,154B | 3,786B | 11,003B | 5,280B | 3,314B | 2,933.3B | 5,336B | 3,526B | -2,248B | 2,572B | 7,349B | 9,309B | 6,003B | 4,834B | 4,524B | 8,554B | 4,641B | 4,673B | 6,353B | 4,668B | 1,495B | 4,455B | 4,024B | 5,838B | 773B | 3,724.8B | |
| -7,501.9B | -4,928B | -4,451.8B | -4,275B | -7,224.4B | -6,158.2B | -5,554.3B | -5,154B | -8,444B | -5,493.5B | -4,586B | -3,355B | -4,543B | -3,564B | -2,751B | -2,436.9B | -3,208B | -2,064B | -2,392B | -3,453B | -6,624B | -3,213B | -2,203B | -1,938B | -3,348B | -2,161B | -1,757B | -1,195B | -2,321B | -1,371B | -1,732B | -683B | -2,252B | -1,130B | -955B | -1,421.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120B | -144.66B | -33B | -32B | 308B | -9,332B | 2.43B | 8.33B | -2,996.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3,372.4B | n/a | n/a | n/a | -85.02B | n/a | n/a | n/a | 242B | n/a | 725B | n/a | |
| n/a | n/a | n/a | -163B | -853M | n/a | n/a | n/a | 776B | -776B | -32.98B | -32.33B | 1,886B | -16.27B | n/a | n/a | 3,065B | n/a | -3,065B | n/a | n/a | n/a | n/a | n/a | 3,532.4B | -1,485B | -343B | -2,548B | -1,569B | -760B | n/a | -2,942B | -654B | -3,616B | -1,130B | -46.57B | |
| n/a | n/a | n/a | n/a | -26.64B | -233.55B | 486.65B | 750.35B | 908.29B | -777.66B | 771.12B | 399.54B | -1,713B | -552.09B | -6.25B | 1,713B | 876.86B | 1,802B | n/a | n/a | -1,443B | 459B | 286B | 698B | 3,532B | n/a | n/a | n/a | -1,569.2B | n/a | 5,836B | n/a | -204.45B | n/a | 100B | n/a | |
| 1,275.1B | -2,344.9B | -73.02B | 19B | -22.18B | 720.46B | 22.71B | 665.65B | -158.29B | 2,376.4B | 417.87B | 609B | 248B | -480B | 122B | 32.11B | 59B | 92B | 165B | 2,589B | 3,733B | 115B | 157B | 153B | 158B | 42B | 160B | 145B | 1,996.3B | 184B | 498B | 136B | 340.45B | 311B | 28B | 153.22B | |
| -6,226.8B | -7,272.9B | -4,524.8B | -4,419B | -7,274.1B | -5,671.3B | -5,045B | -3,738B | -7,038B | -4,815.4B | -3,463B | -2,778B | -3,814B | -13,376B | -2,629B | -691.84B | -2,204B | -170B | -5,292B | -864B | -4,334B | -2,639B | -1,760B | -1,087B | 502B | -3,604B | -1,940B | -3,598B | -3,548B | -1,947B | 4,602B | -3,489B | -2,528B | -4,435B | -1,232B | -1,314.6B | |
| -1,203.6B | -19.64B | -1,041.1B | 2,698.4B | n/a | n/a | 1,981B | 3,435.7B | 1,467.9B | -933.22B | -169B | -365.32B | -197.59B | 14,091B | -699B | -133B | -1,172B | -1,334B | 11,093B | -119.55B | -491.82B | -203B | -633B | -202B | -5,265.7B | -1,934B | -1,478B | -75B | -1,901.7B | -77B | -6,492B | -91.78B | -154.28B | -815B | 1,626B | 788B | |
| -9.53B | -6.13B | -15.33B | n/a | -20.7B | -12.04B | -12.04B | n/a | 14B | -14B | -7.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2,760.6B | -612.1B | -11,921.6B | -271B | -1,711.2B | -1,299.1B | -2,333.6B | -227B | -2,169.9B | -5,221.6B | -5,692B | -274B | -1,347B | -274B | -982B | -168.08B | -3,487B | -2,910B | -1,911B | -426B | -3,810B | -3,082B | -6,643B | -333B | -141B | -1,832B | -2,210B | -245B | -200B | -168B | -1,023B | -114B | -319B | -288B | -47B | -1,058B | |
| 304.6B | -4,259B | -1,748.6B | -1,822.6B | -3,140.4B | 3,324.1B | -319M | -1,322.1B | -1,913.6B | -1,216.7B | -1,539.3B | -907.46B | -1,642B | -606B | -734.54B | -477.95B | -748.04B | -543B | -591B | -480.58B | -549.23B | -249.35B | -494.46B | -481.24B | -842.8B | -591.89B | -583.15B | -592.88B | -641.84B | -623.7B | -718.21B | -713.03B | -478.81B | -774.07B | -647B | -595.88B | |
| -3,669.2B | -4,896.9B | -14,726.7B | 2,427B | -175.42B | 3,557.5B | -364.9B | 1,887B | -2,616B | -7,371.3B | -7,400B | -1,546B | -3,058B | 13,211B | -2,416B | -779.03B | -5,407B | -4,787B | 8,591B | -1,026B | -4,851B | -3,534B | -7,770B | -1,016B | -6,249B | -4,358B | -4,271B | -913B | -2,743B | -869B | -8,233B | -919B | -951B | -1,877B | 932B | -865.93B | |
| -14,098.6B | 861.72B | -1,930B | 2,830.9B | 265.37B | 745.91B | -4,172.2B | 96B | 2,483B | 2,813.7B | -3,895B | -551B | 4,463B | 5,065B | -1,666B | 1,605.2B | -2,747B | -1,419B | 451B | 1,721B | -1,985B | 3,537B | -3,414B | 2,626B | -807B | 784B | -1,529B | -80B | 93B | 1,606B | -1,919B | -245B | 699B | -205B | 282B | 1,085.9B | |
| 2,077.3B | 7,536.9B | 12,617.5B | 326B | 2,036.8B | -3,044.8B | -3,749.5B | -3,083B | 2,915B | 9,441.9B | 1,568B | 431B | 6,460B | 1,716B | 563B | 496.36B | 2,128B | 1,462B | -4,640B | -881B | 725B | 6,096B | 3,800B | 2,896B | 1,176B | 6,393B | 2,884B | 3,478B | 4,032B | 3,297B | -237B | 3,772B | 1,772B | 4,708B | -182B | 2,303.6B |