Ecopetrol S.A. (EC)
USD 7.64
(-3.17%)
USD 7.64
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15586.37 Billion | 36235 Billion | 22536 Billion | 9187 Billion | 27712 Billion | 22392 Billion |
| Net Income | 19062.09 Billion | 33406 Billion | 16695 Billion | 1688 Billion | 13251 Billion | 11556 Billion |
| Depreciation & Amortization | 14289.87 Billion | 12128.99 Billion | 10159.92 Billion | 9324.53 Billion | 8582.78 Billion | 85.15 Billion |
| Deferred income taxes | 599.17 Billion | 16990 Billion | 7563 Billion | 1777 Billion | 4597 Billion | 7322 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28651.02 Billion | -31485 Billion | -12677 Billion | -2371 Billion | 784 Billion | -3035 Billion |
| Other non-cash items | 59712.93 Billion | 5195 Billion | 10955 Billion | 8093 Billion | 9080 Billion | 4092 Billion |
| Investing Cash Flow | -22386.3 Billion | -18095 Billion | -20518 Billion | -8529 Billion | -10036 Billion | -8641 Billion |
| Investments in PPE | -24090.91 Billion | -21879 Billion | -13295 Billion | -11116 Billion | -13979 Billion | -8461 Billion |
| Acquisitions | -853 Million | -329 Billion | -9032 Billion | 23.71 Billion | 154.78 Billion | 169.31 Billion |
| Investment purchases | -853 Million | -329.37 Billion | 63.09 Billion | -23.71 Billion | -3272.32 Billion | -844 Billion |
| Sales/Maturities of investments | 976.46 Billion | 1301.39 Billion | 1282.9 Billion | 2107.85 Billion | 3117.54 Billion | - |
| Other Investing Activities | 729.84 Billion | 3140.98 Billion | 463 Billion | 479.14 Billion | 3943 Billion | 664 Billion |
| Financing Cash Flow | 6226.13 Billion | -18934 Billion | 6958 Billion | -2629 Billion | -17170 Billion | -15791 Billion |
| Debt repayment | -12375.4 Billion | -435 Billion | -336 Billion | -351 Billion | -1537 Billion | -8752 Billion |
| Dividends payments | -5570.87 Billion | -13356.94 Billion | -2771.28 Billion | -8734.35 Billion | -13867.02 Billion | -4428 Billion |
| Common Stock Repurchased | -44.76 Billion | -84.82 Billion | - | - | - | -9270.26 Billion |
| Common Stock Issuance | - | 84.82 Billion | - | - | - | - |
| Other Financing Activities | -44.76 Billion | -5142 Billion | 10065 Billion | 6456 Billion | -1766 Billion | -2611 Billion |
| Accounts receivables | -22166.38 Billion | -28471.88 Billion | -9457.45 Billion | 678.34 Billion | 2381.9 Billion | -2039.16 Billion |
| Accounts payables | 511.34 Billion | 3690.06 Billion | 3117.98 Billion | -2550.41 Billion | 1389.06 Billion | 1355.17 Billion |
| Inventory | 808.12 Billion | -2831.72 Billion | -2980.13 Billion | 716.07 Billion | -597.55 Billion | -448.13 Billion |
| Other working capital | -7804.1 Billion | -3871.45 Billion | -3357.39 Billion | -1215.01 Billion | -2389.41 Billion | -1902.87 Billion |
| Cash at beginning of period | 15401.05 Billion | 14550 Billion | 5082 Billion | 7076 Billion | 6312 Billion | 7946 Billion |
| Cash at end of period | 12336.11 Billion | 15401 Billion | 14550 Billion | 5082 Billion | 7076 Billion | 6312 Billion |
| Capital Expenditure | -24090.91 Billion | -21879 Billion | -13295 Billion | -11116 Billion | -13979 Billion | -8461 Billion |
| Effect of forex changes on cash | -2491.14 Billion | 1645 Billion | 492 Billion | -23 Billion | 258 Billion | 406 Billion |
| Net cash flow / Change in cash | -3064.94 Billion | 851 Billion | 9468 Billion | -1994 Billion | 764 Billion | -1634 Billion |
| Free Cash Flow | -8504.54 Billion | 14356 Billion | 9241 Billion | -1929 Billion | 13733 Billion | 13931 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3375.91 Billion | 4012 Billion | 19062.09 Billion | 4228.4 Billion | 5085.8 Billion | 4087.45 Billion |
| Depreciation & Amortization | 4051.72 Billion | 3573 Billion | 14289.87 Billion | 3870.29 Billion | 3658.66 Billion | 3361.52 Billion |
| Deferred income taxes | -185.51 Billion | - | 599.17 Billion | -1860.65 Billion | 1749.17 Billion | 710.64 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8595.51 Billion | -5298 Billion | -28651.02 Billion | 949.18 Billion | -8941.08 Billion | -6369.11 Billion |
| Other non-cash items | 1046.07 Billion | 9460 Billion | 59712.93 Billion | 10190.1 Billion | 13575.1 Billion | 6737.32 Billion |
| Investing Cash Flow | -4524.78 Billion | -4419 Billion | -22386.3 Billion | -7274.1 Billion | -5671.25 Billion | -5044.95 Billion |
| Investments in PPE | -4451.76 Billion | -4275 Billion | -24090.91 Billion | -7224.43 Billion | -6158.16 Billion | -5554.31 Billion |
| Acquisitions | - | - | -853 Million | - | - | - |
| Investment purchases | -533.61 Billion | -163 Billion | -853 Million | -853 Million | - | - |
| Sales/Maturities of investments | - | - | 976.46 Billion | -26.63 Billion | -233.54 Billion | 486.65 Billion |
| Other Investing Activities | -73.01 Billion | 19 Billion | 729.84 Billion | -22.17 Billion | 720.46 Billion | 22.7 Billion |
| Financing Cash Flow | -14726.66 Billion | 2427 Billion | 6226.13 Billion | -175.42 Billion | 3557.46 Billion | -364.9 Billion |
| Debt repayment | -1041.11 Billion | -2840 Billion | -12375.4 Billion | -1709.24 Billion | -4988.09 Billion | -2117.08 Billion |
| Dividends payments | -11921.62 Billion | -271 Billion | -5570.87 Billion | -1711.21 Billion | -1299.09 Billion | -2333.56 Billion |
| Common Stock Repurchased | -15.33 Billion | - | -44.76 Billion | -20.69 Billion | -12.03 Billion | -12.03 Billion |
| Common Stock Issuance | - | - | - | - | -3443.56 Billion | 2790.09 Billion |
| Other Financing Activities | -1748.59 Billion | -1822.95 Billion | -44.76 Billion | -3140.37 Billion | 3324.06 Billion | 107.38 Billion |
| Accounts receivables | 9720.29 Billion | -2473.7 Billion | -22166.38 Billion | -1828.06 Billion | -4464.81 Billion | -6014.45 Billion |
| Accounts payables | - | - | 511.34 Billion | 555.4 Billion | 946.8 Billion | 676.95 Billion |
| Inventory | -242.18 Billion | -490.22 Billion | 808.12 Billion | 897.17 Billion | -1178.98 Billion | 491.23 Billion |
| Other working capital | -882.59 Billion | -646.18 Billion | -7804.1 Billion | 1324.67 Billion | -4244.09 Billion | -1522.85 Billion |
| Cash at beginning of period | 15166.9 Billion | 12336.11 Billion | 15401.05 Billion | 12070.74 Billion | 11324.83 Billion | 15497 Billion |
| Cash at end of period | 13236.87 Billion | 15167 Billion | 12336.11 Billion | 12336.11 Billion | 12070.74 Billion | 11324.83 Billion |
| Capital Expenditure | -4451.76 Billion | -4275 Billion | -24090.91 Billion | -7224.43 Billion | -6158.16 Billion | -5554.31 Billion |
| Effect of forex changes on cash | 252.17 Billion | 220.96 Billion | -2491.14 Billion | -1546.35 Billion | -253.64 Billion | -567.32 Billion |
| Net cash flow / Change in cash | -1930.03 Billion | 2830.88 Billion | -3064.94 Billion | 265.37 Billion | 745.9 Billion | -4172.16 Billion |
| Free Cash Flow | 12617.47 Billion | 326 Billion | -8504.54 Billion | 2036.81 Billion | -3044.82 Billion | -3749.53 Billion |
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