Grupo Aval Acciones y Valores S.A. (AVAL)
USD 2.05
(-2.48%)
USD 2.05
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1810.57 Billion | -222.12 Billion | 5901.63 Billion | 10020.71 Billion | 5634.99 Billion | 8731.56 Billion |
| Net Income | 739 Billion | 6274.37 Billion | 8520.29 Billion | 6475.28 Billion | 7451.71 Billion | 7334.14 Billion |
| Depreciation & Amortization | 1151.17 Billion | 1090.5 Billion | 1446.35 Billion | 1401.58 Billion | 1298.68 Billion | 957.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 352.58 Billion | -2089.16 Billion | -672.72 Billion | 5167.02 Billion | -468 Billion | 2026.67 Billion |
| Other non-cash items | -432.18 Billion | -5497.83 Billion | -3392.29 Billion | -3023.17 Billion | -2647.39 Billion | -1586.42 Billion |
| Investing Cash Flow | -11093.45 Billion | -13012.47 Billion | -6601.94 Billion | -7585.41 Billion | -3063.52 Billion | -3047.3 Billion |
| Investments in PPE | -1298.64 Billion | -1146.6 Billion | -2256.27 Billion | -2012.59 Billion | -1727.04 Billion | -1424.3 Billion |
| Acquisitions | 111.55 Billion | 113.61 Billion | -1079.49 Billion | -1340.14 Billion | -608.73 Billion | 875.32 Billion |
| Investment purchases | -37228.38 Billion | -27930.79 Billion | -47039.99 Billion | -40795.96 Billion | -29059.79 Billion | -20268.72 Billion |
| Sales/Maturities of investments | 34007.17 Billion | 32542.04 Billion | 42047.12 Billion | 35728.51 Billion | 27088.34 Billion | 18246.24 Billion |
| Other Investing Activities | -6685.14 Billion | -16590.73 Billion | 1726.7 Billion | 834.77 Billion | 1243.71 Billion | -475.84 Billion |
| Financing Cash Flow | 13592.14 Billion | -8570.69 Billion | -1345.95 Billion | 404.44 Billion | -895.99 Billion | -997.55 Billion |
| Debt repayment | -314.1 Billion | -7837.89 Billion | -1631.31 Billion | -2615.27 Billion | -1544.22 Billion | -1139.89 Billion |
| Dividends payments | -766.53 Billion | -414.26 Billion | -1230.84 Billion | -1330.24 Billion | -1266.92 Billion | -1128.53 Billion |
| Common Stock Repurchased | - | -15.01 Billion | -29.75 Billion | -430.32 Billion | -67.09 Billion | 1095.89 Billion |
| Common Stock Issuance | - | 7.28 Billion | 120 Million | 5726.32 Billion | 67.09 Billion | 988.07 Billion |
| Other Financing Activities | -915.93 Billion | -310.79 Billion | 1545.84 Billion | -946.03 Billion | 1915.15 Billion | -813.08 Billion |
| Accounts receivables | -975.73 Billion | - | - | - | -374.43 Billion | -630.39 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 352.58 Billion | -2089.16 Billion | -672.72 Billion | 5167.02 Billion | -93.56 Billion | 2657.06 Billion |
| Cash at beginning of period | 17032.85 Billion | 36642.82 Billion | 34025.53 Billion | 30117.23 Billion | 28401.28 Billion | 22336.83 Billion |
| Cash at end of period | 18597.86 Billion | 17032.85 Billion | 36642.82 Billion | 34025.53 Billion | 30117.23 Billion | 28401.28 Billion |
| Capital Expenditure | -1298.64 Billion | -1146.6 Billion | -2256.27 Billion | -2012.59 Billion | -1727.04 Billion | -1424.3 Billion |
| Effect of forex changes on cash | -2744.25 Billion | 3588.92 Billion | 4663.55 Billion | 1068.54 Billion | 40.47 Billion | 1377.74 Billion |
| Net cash flow / Change in cash | 1565 Billion | -19609.97 Billion | 2617.29 Billion | 3908.29 Billion | 1715.95 Billion | 6064.44 Billion |
| Free Cash Flow | 511.93 Billion | -1368.72 Billion | 3645.35 Billion | 8008.12 Billion | 3907.95 Billion | 7307.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.32 Billion | 113.74 Billion | 82.9 Billion | 739 Billion | 64.8 Billion | 166.21 Billion |
| Depreciation & Amortization | 310.4 Billion | 302.11 Billion | 167.4 Billion | 1151.17 Billion | 287.82 Billion | 282.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6387.11 Billion | -1328.92 Billion | 1501.74 Billion | 352.58 Billion | 530.3 Billion | -778 Billion |
| Other non-cash items | -1763.09 Billion | 688.02 Billion | 933.57 Billion | -432.18 Billion | -6837.84 Billion | 6913.91 Billion |
| Investing Cash Flow | 421.33 Billion | -6100.12 Billion | -2313.23 Billion | -11093.45 Billion | 3397.24 Billion | -10391.26 Billion |
| Investments in PPE | -174.43 Billion | -332 Billion | -441.44 Billion | -1298.64 Billion | -394 Billion | -257.51 Billion |
| Acquisitions | 63.51 Billion | 48.19 Billion | 12.25 Billion | 111.55 Billion | 32.72 Billion | 21.22 Billion |
| Investment purchases | -3280.51 Billion | -9814.96 Billion | -13601.49 Billion | -37228.38 Billion | -8179.93 Billion | -6647.57 Billion |
| Sales/Maturities of investments | 2685.3 Billion | 7260.87 Billion | 12082.09 Billion | 34007.17 Billion | 7602.72 Billion | 5686.03 Billion |
| Other Investing Activities | 595.77 Billion | 15.1 Billion | -80.3 Billion | -6685.14 Billion | -101.43 Billion | 961.08 Billion |
| Financing Cash Flow | 6869.63 Billion | 6764.51 Billion | 1678.52 Billion | 13592.14 Billion | 2455.16 Billion | 4964.38 Billion |
| Debt repayment | -347.67 Billion | -236.22 Billion | -1856.52 Billion | -314.1 Billion | -2240.6 Billion | -819.68 Billion |
| Dividends payments | -141.37 Billion | -255.09 Billion | -255.01 Billion | -766.53 Billion | -255.02 Billion | -255.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6663.34 Billion | -162.21 Billion | -294.22 Billion | -915.93 Billion | -281.34 Billion | -272.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6387.11 Billion | -3952.67 Billion | 688.19 Billion | 352.58 Billion | 6195.44 Billion | -10737.4 Billion |
| Cash at beginning of period | 18568.32 Billion | 18597.86 Billion | 18382.27 Billion | 17032.85 Billion | 19195.66 Billion | 19327.84 Billion |
| Cash at end of period | 19296.3 Billion | 18568.32 Billion | 18597.86 Billion | 18597.86 Billion | 18382.27 Billion | 19195.66 Billion |
| Capital Expenditure | -174.43 Billion | -332 Billion | -441.44 Billion | -1298.64 Billion | -394 Billion | -257.51 Billion |
| Effect of forex changes on cash | 1072.48 Billion | 135.33 Billion | -1500.52 Billion | -2744.25 Billion | -135.24 Billion | -724.82 Billion |
| Net cash flow / Change in cash | 727.98 Billion | -29.53 Billion | 215.58 Billion | 1565 Billion | -813.39 Billion | -132.18 Billion |
| Free Cash Flow | -7809.91 Billion | -1161.27 Billion | 1909.37 Billion | 511.93 Billion | -6924.56 Billion | 5762.01 Billion |
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