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

AVAL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,015,087	739,003	2,482,885	3,297,736
Depreciation & Amortization	1,274,625	1,151,171	1,090,500	1,446,352
Gain (Loss) on Sale of Assets	-87,323	-380,758	-145,576	-77,279
Gain (Loss) on Sale of Investments	-415,640	2,581,132	-1,529,855	-798,187
Total Asset Writedown	-2,893,674	-4,020,024	-5,249,493	-4,209,369
Provision for Credit Losses	4,826,291	4,802,074	3,179,476	4,551,160
Change in Trading Asset Securities	-5,566,417	-2,764,761	545,497	696,846
Change in Other Net Operating Assets	-11,335,598	-7,562,333	-20,469,812	-8,285,745
Other Operating Activities	-480,384	-3,520,778	2,411,878	2,664,156
Net Cash from Discontinued Operations	-	-	-1,393,602	-
Operating Cash Flow	-14,041,429	-9,346,671	-19,450,879	-1,014,547
Capital Expenditures	-662,671	-615,189	-547,736	-691,719
Sale of Property, Plant and Equipment	114,370	113,843	113,615	134,809
Investment in Securities	-2,801,200	1,523,495	4,611,247	-4,992,869
Income (Loss) Equity Investments	-378,396	-371,397	-372,777	-300,217
Divestitures	-	-	-17,570,390	-
Purchase / Sale of Intangibles	-352,903	170,321	-145,565	-1,564,559
Other Investing Activities	494,966	536,798	452,314	445,810
Investing Cash Flow	-3,141,873	1,840,647	-13,012,475	-6,601,941
Long-Term Debt Issued	2,262,527	2,609,994	695,136	2,932,471
Long-Term Debt Repaid	-2,175,027	-4,464,409	-8,221,370	-2,103,402
Net Debt Issued (Repaid)	87,500	-1,854,415	-7,526,234	829,069
Issuance of Common Stock	-	-	-	120
Repurchase of Common Stock	-55,000	-	-15,014	-29,751
Common Dividends Paid	-728,181	-766,537	-414,267	-1,230,841
Net Increase (Decrease) in Deposit Accounts	14,823,718	15,352,172	17,835,153	6,916,177
Other Financing Activities	-667,330	-915,933	-615,177	-914,547
Financing Cash Flow	13,460,707	11,815,287	9,264,461	5,570,227
Foreign Exchange Rate Adjustments	2,123,593	-2,744,259	3,588,921	4,663,555
Net Cash Flow	-1,599,002	1,565,004	-19,609,972	2,617,294
Free Cash Flow	-14,704,100	-9,961,860	-19,998,615	-1,706,266
Free Cash Flow Margin	-125.27%	-85.04%	-146.98%	-13.01%
Free Cash Flow Per Share	-619.29	-419.56	-864.15	-76.58
Cash Interest Paid	21,650,995	21,732,081	10,754,690	7,261,684
Cash Income Tax Paid	2,008,589	1,974,359	1,537,039	1,746,019

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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