Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
3.100
+0.020 (0.65%)
At close: Feb 21, 2025, 4:00 PM
2.980
-0.120 (-3.87%)
After-hours: Feb 21, 2025, 7:55 PM EST
AVAL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 739,003 | 2,482,885 | 3,297,736 | 2,349,521 | Upgrade
|
| Depreciation & Amortization | - | 1,151,171 | 1,090,500 | 1,446,352 | 1,401,582 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -380,758 | -145,576 | -77,279 | -145,523 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2,581,132 | -1,529,855 | -798,187 | -669,306 | Upgrade
|
| Total Asset Writedown | - | -4,020,024 | -5,249,493 | -4,209,369 | -3,705,933 | Upgrade
|
| Provision for Credit Losses | - | 4,802,074 | 3,179,476 | 4,551,160 | 6,313,302 | Upgrade
|
| Change in Trading Asset Securities | - | -2,764,761 | 545,497 | 696,846 | -1,109,076 | Upgrade
|
| Change in Other Net Operating Assets | - | -7,562,333 | -20,469,812 | -8,285,745 | -18,327,343 | Upgrade
|
| Other Operating Activities | - | -3,520,778 | 2,411,878 | 2,664,156 | -479,939 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -1,393,602 | - | - | Upgrade
|
| Operating Cash Flow | - | -9,346,671 | -19,450,879 | -1,014,547 | -14,592,877 | Upgrade
|
| Capital Expenditures | - | -615,189 | -547,736 | -691,719 | -659,548 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 113,843 | 113,615 | 134,809 | 90,117 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,340,145 | Upgrade
|
| Investment in Securities | - | 1,523,495 | 4,611,247 | -4,992,869 | -5,067,445 | Upgrade
|
| Income (Loss) Equity Investments | - | -371,397 | -372,777 | -300,217 | -220,162 | Upgrade
|
| Divestitures | - | - | -17,570,390 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | 170,321 | -145,565 | -1,564,559 | -1,374,327 | Upgrade
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| Other Investing Activities | - | 536,798 | 452,314 | 445,810 | 656,815 | Upgrade
|
| Investing Cash Flow | - | 1,840,647 | -13,012,475 | -6,601,941 | -7,585,410 | Upgrade
|
| Long-Term Debt Issued | - | 2,609,994 | 695,136 | 2,932,471 | 5,733,500 | Upgrade
|
| Long-Term Debt Repaid | - | -4,464,409 | -8,221,370 | -2,103,402 | -2,615,272 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,854,415 | -7,526,234 | 829,069 | 3,118,228 | Upgrade
|
| Issuance of Common Stock | - | - | - | 120 | - | Upgrade
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| Repurchase of Common Stock | - | - | -15,014 | -29,751 | -430,324 | Upgrade
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| Common Dividends Paid | - | -766,537 | -414,267 | -1,230,841 | -1,330,241 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 15,352,172 | 17,835,153 | 6,916,177 | 24,613,595 | Upgrade
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| Other Financing Activities | - | -915,933 | -615,177 | -914,547 | -953,214 | Upgrade
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| Financing Cash Flow | - | 11,815,287 | 9,264,461 | 5,570,227 | 25,018,044 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2,744,259 | 3,588,921 | 4,663,555 | 1,068,542 | Upgrade
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| Net Cash Flow | - | 1,565,004 | -19,609,972 | 2,617,294 | 3,908,299 | Upgrade
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| Free Cash Flow | - | -9,961,860 | -19,998,615 | -1,706,266 | -15,252,425 | Upgrade
|
| Free Cash Flow Margin | - | -85.04% | -146.98% | -13.01% | -136.25% | Upgrade
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| Free Cash Flow Per Share | - | -419.56 | -864.15 | -76.58 | -684.55 | Upgrade
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| Cash Interest Paid | - | 21,732,081 | 10,754,690 | 7,261,684 | 8,898,415 | Upgrade
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| Cash Income Tax Paid | - | 1,974,359 | 1,537,039 | 1,746,019 | 1,747,763 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.