Ecopetrol S.A. (EC)

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9.03

-0.02 (-0.22%)

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

9.21

2.05%

Pre-market: Apr 23, 2025, 04:00 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
Net Income	14,935.1B	15,265.5B	16,702.1B	17,413.7B	19,061.7B	21,684.3B	27,086.3B	33,468.8B	34,381.8B	33,607.8B	26,927B	20,181B	16,985.9B	11,583.9B	8,631.9B	4,932.9B	1,688B	5,022B	7,178B	10,640B	13,252B	11,890B	11,654B	11,686B	11,556B	12,336B	10,564B	8,350B	6,621B	3,380B	2,606B	2,088B	1,564.6B	-4,929.8B	-4,504.7B	-3,785.2B
Depreciation & Amortization	14,930.3B	15,841.6B	15,153.7B	14,463.5B	14,053.3B	22,312B	21,845.1B	21,339.6B	20,885.8B	13,833.7B	13,328.9B	12,868.9B	12,534B	14,492.6B	13,765.7B	13,658.7B	13,528.4B	10,775.7B	11,021.6B	10,826.6B	10,618.8B	10,053.9B	9,917.9B	9,740.9B	9,495.7B	7,630.2B	7,790.2B	8,009.2B	8,281.3B	12,173B	12,036.6B	11,763.6B	11,413.6B	10,383.6B	9,963.3B	9,761.5B
Stock-Based Compensation	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
Other Working Capital	2,663B	65.95B	-4,448.2B	-5,088.5B	-19,331B	-24,108.4B	-20,468.4B	-20,009B	-6,044.4B	-1,885.3B	-1,761.7B	-1,577.1B	-1,359.3B	-1,213.7B	-1,153.3B	438.48B	555.02B	1,021.6B	1,186.8B	231.15B	346.94B	-1,405.5B	-1,545.7B	-1,678.2B	-952.85B	-311.36B	481.79B	664.63B	363.69B	-230.72B	-697.33B	-477.46B	212.37B	757.79B	3,166.3B	938.03B
Other Non-Cash Items	11,093.4B	22,483B	34,271.3B	39,962.5B	35,610.5B	19,518.4B	7,273.5B	3,560.1B	1,966.1B	10,523.1B	10,821B	8,975B	7,457.2B	5,858.2B	7,479.2B	6,008.2B	7,520B	6,411B	4,168B	5,412B	4,094B	5,227B	5,199B	5,324B	4,723B	4,245B	4,301B	4,062B	3,484B	3,870B	5,941B	6,107B	7,195.2B	17,757.8B	15,622B	15,249.2B
Deferred Income Tax	n/a	-1,860.7B	-111.48B	599.17B	6,192.2B	10,734.8B	16,006.7B	20,605.1B	18,896.1B	18,278.1B	13,450B	9,909B	7,561.7B	6,346.7B	4,724.7B	2,960.7B	1,776B	209B	1,408B	3,276B	4,598B	6,482B	6,894B	7,116B	7,322B	7,585B	6,699B	6,277B	5,635B	5,678B	5,619B	5,069B	4,655.9B	962.96B	959.84B	959.14B
Change in Working Capital	9,901.6B	6,929.1B	-4,694.4B	-19,659B	-28,651B	-34,001.2B	-28,963.8B	-35,243.7B	-31,138.7B	-28,081.7B	-28,029B	-18,904B	-12,696.5B	-9,784.5B	-7,082.5B	-4,927.5B	-2,371B	-3,218B	-566B	920B	566B	-1,037B	-2,224B	-3,401B	-3,037B	-2,271B	-3,591B	-3,258B	-2,660B	-3,565B	-1,294B	-1,456B	-204.86B	355.51B	-1,552.2B	-2,205.7B
Operating Cash Flow	43,714.4B	43,396.4B	34,044.8B	18,780.4B	16,250.4B	18,348.1B	30,170.1B	34,519.3B	36,234.3B	35,878.3B	26,223B	23,383B	22,530.3B	16,863.3B	15,109.3B	9,547.3B	9,186B	11,199B	16,982B	25,233B	27,495B	24,670B	23,915B	22,553B	22,392B	24,221B	20,335B	17,189B	16,971B	14,642B	15,812B	15,090B	14,359.8B	12,896.4B	11,004.6B	10,837.3B
Capital Expenditures	-21,156.7B	-20,879.2B	-22,109.4B	-23,211.9B	-24,090.9B	-25,310.5B	-24,645.8B	-23,677.5B	-21,878.5B	-17,977.5B	-16,048B	-14,213B	-13,294.9B	-11,959.9B	-10,459.9B	-10,100.9B	-11,117B	-14,533B	-15,682B	-15,493B	-13,978B	-10,702B	-9,650B	-9,204B	-8,461B	-7,434B	-6,644B	-6,619B	-6,107B	-6,038B	-5,797B	-5,020B	-5,758.3B	-7,511B	-10,401B	-12,686.1B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-120B	-264.66B	-297.66B	-329.66B	98.34B	-9,089B	-9,053.6B	-9,013.2B	-12,318.1B	-2,986.1B	-2,988.5B	-2,996.9B	n/a	n/a	n/a	n/a	-3,372.4B	-3,372.4B	-3,372.4B	-3,372.4B	-85.02B	-85.02B	-85.02B	-85.02B	242B	242B	967B	967B	725B	725B	n/a
Purchase of Investments	-163B	-163.85B	-163.85B	-163.85B	-853M	776B	n/a	-32.98B	-65.31B	1,044.7B	1,804.4B	1,837.4B	1,869.7B	3,048.7B	3,065B	n/a	n/a	-3,065B	-3,065B	n/a	n/a	3,532.4B	2,047.4B	1,704.4B	-843.61B	-5,945B	-5,220B	-4,877B	-5,271B	-4,356B	-7,212B	-8,342B	-5,446.6B	-4,792.6B	-1,176.6B	-1,405.3B
Sales Maturities Of Investments	n/a	-26.64B	-260.18B	226.47B	976.82B	1,911.8B	1,367.6B	1,652.1B	1,301.3B	-1,320B	-1,094.4B	-1,871.8B	-558.33B	2,031.5B	4,385.6B	4,391.9B	2,678.9B	359B	-984B	-698B	n/a	4,975B	4,516B	4,230B	3,532B	-1,569.2B	-1,569.2B	4,266.8B	4,266.8B	5,631.6B	5,631.6B	-104.45B	-104.45B	2,246.7B	4,111B	4,011B
Other Investing Acitivies	-1,123.8B	-2,421.1B	644.27B	740B	1,386.6B	1,250.5B	2,906.4B	3,301.6B	3,245B	3,651.2B	794.87B	499B	-77.89B	-266.89B	305.11B	348.11B	2,905B	6,579B	6,602B	6,594B	4,158B	583B	510B	513B	505B	2,343.3B	2,485.3B	2,823.3B	2,814.3B	1,158.4B	1,285.4B	815.45B	832.66B	900.24B	1,380.6B	1,581.2B
Investing Cash Flow	-22,443.5B	-23,490.8B	-21,889.1B	-22,409.3B	-21,728.3B	-21,492.2B	-20,636.3B	-19,054.4B	-18,094.4B	-14,870.4B	-23,431B	-22,597B	-20,510.8B	-18,900.8B	-5,694.8B	-8,357.8B	-8,530B	-10,660B	-13,129B	-9,597B	-9,820B	-4,984B	-5,949B	-6,129B	-8,640B	-12,690B	-11,033B	-4,491B	-4,382B	-3,362B	-5,850B	-11,684B	-9,509.6B	-8,431.7B	-5,361B	-8,499.3B
Debt Repayment	434B	1,637.6B	1,657.3B	4,679.4B	5,416.7B	6,884.6B	5,951.4B	3,801.4B	366M	-1,665.1B	13,359.1B	12,829.1B	13,061.4B	12,087B	-3,338B	8,454B	8,467.4B	9,147.6B	10,278.6B	-1,447.4B	-1,529.8B	-6,303.7B	-8,034.7B	-8,879.7B	-8,752.7B	-5,388.7B	-3,531.7B	-8,545.7B	-8,562.4B	-6,815.1B	-7,553.1B	564.95B	1,444.7B	2,692.4B	1,197.4B	-428.55B
Common Stock Repurchased	-31B	-42.16B	-48.07B	-44.77B	-44.77B	-10.07B	-12.04B	-7.41B	-7.41B	-21.41B	-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	-11M
Dividend Paid	-15,565.3B	-14,515.9B	-15,202.9B	-5,614.9B	-5,570.9B	-6,029.6B	-9,952.1B	-13,310.5B	-13,357.5B	-12,534.6B	-7,587B	-2,877B	-2,771.1B	-4,911.1B	-7,547.1B	-8,476.1B	-8,734B	-9,057B	-9,229B	-13,961B	-13,868B	-10,199B	-8,949B	-4,516B	-4,428B	-4,487B	-2,823B	-1,636B	-1,505B	-1,624B	-1,744B	-768B	-1,712B	-5,674B	-5,770.9B	-6,369.7B
Other Financial Acitivies	-7,525.7B	-10,970.6B	-3,387.5B	-1,639.2B	-1,138.7B	88.01B	-4,452.7B	-5,991.7B	-5,577B	-5,305.3B	-4,694.7B	-3,890B	-3,460.5B	-2,566.5B	-2,503.5B	-2,360B	-2,362.6B	-2,163.8B	-1,870.2B	-1,773.6B	-1,774.3B	-2,067.9B	-2,410.4B	-2,499.1B	-2,610.7B	-2,409.8B	-2,441.6B	-2,576.6B	-2,696.8B	-2,533.8B	-2,684.1B	-2,612.9B	-2,495.8B	-2,682B	-2,518.9B	629.14B
Financial Cash Flow	-20,865.7B	-17,372B	-8,917.6B	5,444.1B	4,904.1B	2,463.6B	-8,465.2B	-15,500.3B	-18,933.3B	-19,375.3B	1,207B	6,191B	6,958B	4,609B	-13,389B	-2,382B	-2,629B	-2,073B	-820B	-17,181B	-17,171B	-18,569B	-19,393B	-15,894B	-15,791B	-12,285B	-8,796B	-12,758B	-12,764B	-10,972B	-11,980B	-2,815B	-2,761.9B	-5,663.5B	-7,092.3B	-6,168.8B
Net Cash Flow	-12,336B	2,027.9B	1,912.1B	-330B	-3,064.9B	-847.26B	1,220.6B	1,497.7B	850.75B	2,830.7B	5,082B	7,311B	9,467.2B	2,257.2B	-4,226.8B	-2,109.8B	-1,994B	-1,232B	3,724B	-141B	764B	1,942B	-811B	1,074B	-1,632B	-732B	90B	-300B	-465B	141B	-1,670B	531B	1,861.9B	-1,602.7B	-1,376.3B	-3,314.1B
Free Cash Flow	22,557.7B	22,517.2B	11,935.5B	-4,431.5B	-7,840.5B	-6,962.4B	5,524.3B	10,841.9B	14,355.9B	17,900.9B	10,175B	9,170B	9,235.4B	4,903.4B	4,649.4B	-553.64B	-1,931B	-3,334B	1,300B	9,740B	13,517B	13,968B	14,265B	13,349B	13,931B	16,787B	13,691B	10,570B	10,864B	8,604B	10,015B	10,070B	8,601.6B	5,385.4B	603.55B	-1,848.8B