Ecopetrol S.A. (EC)
9.03
-0.02 (-0.22%)
At close: Apr 22, 2025, 3:59 PM
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 |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
-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 | |
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 | |
-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 | |
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 | |
-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 | |
-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 | |
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 | |
-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 | |
-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 | |
-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 | |
-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 | |
-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 | |
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 |