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    Ecopetrol S.A.

    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, 08:29 AM EDT

    Ecopetrol S.A. Cash Flow Statement

    Financials in COP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 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
    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
    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
    		 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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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

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