Ecopetrol S.A. (EC)
NYSE: EC
· Real-Time Price · USD
8.71
0.01 (0.11%)
At close: Aug 14, 2025, 3:59 PM
8.74
0.40%
Pre-market: Aug 15, 2025, 08:37 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |