Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
2.140
+0.040 (1.90%)
Nov 20, 2024, 4:00 PM EST - Market closed
AVAL Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 816,634 | 739,003 | 2,482,885 | 3,297,736 | 2,349,521 | 3,034,409 | Upgrade
|
| Depreciation & Amortization | 1,238,883 | 1,151,171 | 1,090,500 | 1,446,352 | 1,401,582 | 1,298,681 | Upgrade
|
| Gain (Loss) on Sale of Assets | -179,088 | -380,758 | -145,576 | -77,279 | -145,523 | -55,864 | Upgrade
|
| Gain (Loss) on Sale of Investments | 615,729 | 2,581,132 | -1,529,855 | -798,187 | -669,306 | -141,850 | Upgrade
|
| Total Asset Writedown | -4,068,065 | -4,020,024 | -5,249,493 | -4,209,369 | -3,705,933 | -3,998,761 | Upgrade
|
| Provision for Credit Losses | 5,136,783 | 4,802,074 | 3,179,476 | 4,551,160 | 6,313,302 | 4,237,381 | Upgrade
|
| Change in Trading Asset Securities | -7,879,934 | -2,764,761 | 545,497 | 696,846 | -1,109,076 | -584,599 | Upgrade
|
| Change in Other Net Operating Assets | -6,762,516 | -7,562,333 | -20,469,812 | -8,285,745 | -18,327,343 | -10,333,908 | Upgrade
|
| Other Operating Activities | -941,004 | -3,520,778 | 2,411,878 | 2,664,156 | -479,939 | 1,999,688 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -1,393,602 | - | - | - | Upgrade
|
| Operating Cash Flow | -12,388,511 | -9,346,671 | -19,450,879 | -1,014,547 | -14,592,877 | -4,774,449 | Upgrade
|
| Capital Expenditures | -683,656 | -615,189 | -547,736 | -691,719 | -659,548 | -699,575 | Upgrade
|
| Sale of Property, Plant and Equipment | 151,886 | 113,843 | 113,615 | 134,809 | 90,117 | 118,184 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,340,145 | - | Upgrade
|
| Investment in Securities | -103,873 | 1,523,495 | 4,611,247 | -4,992,869 | -5,067,445 | -1,971,458 | Upgrade
|
| Income (Loss) Equity Investments | -365,933 | -371,397 | -372,777 | -300,217 | -220,162 | -229,626 | Upgrade
|
| Divestitures | 3,070 | - | -17,570,390 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -396,566 | 170,321 | -145,565 | -1,564,559 | -1,374,327 | -1,028,826 | Upgrade
|
| Other Investing Activities | 504,185 | 536,798 | 452,314 | 445,810 | 656,815 | 463,492 | Upgrade
|
| Investing Cash Flow | -413,575 | 1,840,647 | -13,012,475 | -6,601,941 | -7,585,410 | -3,063,527 | Upgrade
|
| Long-Term Debt Issued | - | 2,609,994 | 695,136 | 2,932,471 | 5,733,500 | 3,130,254 | Upgrade
|
| Long-Term Debt Repaid | - | -4,464,409 | -8,221,370 | -2,103,402 | -2,615,272 | -1,906,559 | Upgrade
|
| Total Debt Repaid | -2,135,212 | -4,464,409 | -8,221,370 | -2,103,402 | -2,615,272 | -1,906,559 | Upgrade
|
| Net Debt Issued (Repaid) | -928,285 | -1,854,415 | -7,526,234 | 829,069 | 3,118,228 | 1,223,695 | Upgrade
|
| Issuance of Common Stock | - | - | - | 120 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -15,014 | -29,751 | -430,324 | -67,097 | Upgrade
|
| Common Dividends Paid | -792,937 | -766,537 | -414,267 | -1,230,841 | -1,330,241 | -1,266,920 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 16,162,146 | 15,352,172 | 17,835,153 | 6,916,177 | 24,613,595 | 10,409,443 | Upgrade
|
| Other Financing Activities | -752,841 | -915,933 | -615,177 | -914,547 | -953,214 | -785,669 | Upgrade
|
| Financing Cash Flow | 13,688,083 | 11,815,287 | 9,264,461 | 5,570,227 | 25,018,044 | 9,513,452 | Upgrade
|
| Foreign Exchange Rate Adjustments | -116,349 | -2,744,259 | 3,588,921 | 4,663,555 | 1,068,542 | 40,477 | Upgrade
|
| Net Cash Flow | 769,648 | 1,565,004 | -19,609,972 | 2,617,294 | 3,908,299 | 1,715,953 | Upgrade
|
| Free Cash Flow | -13,072,167 | -9,961,860 | -19,998,615 | -1,706,266 | -15,252,425 | -5,474,024 | Upgrade
|
| Free Cash Flow Margin | -114.20% | -85.04% | -146.98% | -13.01% | -136.25% | -31.11% | Upgrade
|
| Free Cash Flow Per Share | -550.56 | -419.56 | -864.15 | -76.58 | -684.55 | -245.68 | Upgrade
|
| Cash Interest Paid | 22,896,914 | 21,732,081 | 10,754,690 | 7,261,684 | 8,898,415 | 8,054,666 | Upgrade
|
| Cash Income Tax Paid | 2,007,535 | 1,974,359 | 1,537,039 | 1,746,019 | 1,747,763 | 1,610,046 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.