Grupo Aval Acciones y Valores S.A. (AVAL)

AVAL Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	739,003	739,003	2,482,885	3,297,736	2,349,521	3,034,409
Depreciation & Amortization	1,151,171	1,151,171	1,090,500	1,446,352	1,401,582	1,298,681
Other Operating Activities	4,115,327	4,115,327	-3,795,509	1,157,542	6,269,615	1,301,904
Operating Cash Flow	6,005,501	6,005,501	-222,124	5,901,630	10,020,718	5,634,994
Operating Cash Flow Growth	-	-	-	-41.11%	77.83%	-35.46%
Capital Expenditures	463,679	463,679	91,841	-1,484,962	-460,445	-525,378
Acquisitions	-4,723	-4,723	2,638,647	-4,539	-1,345,478	3,271
Change in Investments	2,003,496	2,003,496	2,383,969	-4,619,366	-4,672,463	-1,667,163
Other Investing Activities	-621,805	-621,805	-18,126,932	-493,074	-1,107,024	-874,257
Investing Cash Flow	1,840,647	1,840,647	-13,012,475	-6,601,941	-7,585,410	-3,063,527
Dividends Paid	-766,537	-766,537	-414,267	-1,230,841	-1,330,241	-1,266,920
Share Issuance / Repurchase	0	0	-15,014	120	-51,004	-67,097
Debt Issued / Paid	-1,854,415	-1,854,415	-7,526,234	827,878	3,111,048	1,242,328
Other Financing Activities	-915,933	-915,933	-615,177	-943,107	-1,325,354	-804,302
Financing Cash Flow	-3,536,885	-3,536,885	-8,570,692	-1,345,950	404,449	-895,991
Exchange Rate Effect	-2,744,259	-2,744,259	3,588,921	4,663,555	1,068,542	40,477
Net Cash Flow	1,565,004	1,565,004	-19,609,972	2,617,294	3,908,299	1,715,953
Free Cash Flow	6,469,180	6,469,180	-130,283	4,416,668	9,560,273	5,109,616
Free Cash Flow Growth	-	-	-	-53.80%	87.10%	-35.22%
Free Cash Flow Margin	54.67%	54.67%	-0.95%	33.57%	85.62%	28.99%
Free Cash Flow Per Share	5449.23	5449.23	-116.94	3964.59	8582.55	4586.52

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).