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

NYSE: AVAL · IEX Real-Time Price · USD

2.430

0.00 (0.00%)

At close: Apr 23, 2024, 4:00 PM

2.350

-0.080 (-3.29%)

After-hours: Apr 23, 2024, 7:08 PM EDT

AVAL Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	739,003	2,482,885	3,297,736	2,349,521	3,034,409	2,912,694	1,962,414	2,139,866	2,041,364	1,815,016
Depreciation & Amortization	1,151,171	1,090,500	1,446,352	1,401,582	1,298,681	957,174	901,714	779,528	776,017	628,669
Other Operating Activities	4,115,327	-3,795,509	1,157,542	6,269,615	1,301,904	4,861,694	2,244,188	-434,360	8,537,609	4,092,923
Operating Cash Flow	6,005,501	-222,124	5,901,630	10,020,718	5,634,994	8,731,562	5,108,316	2,485,034	11,354,990	6,536,608
Operating Cash Flow Growth	-	-	-41.11%	77.83%	-35.46%	70.93%	105.56%	-78.12%	73.71%	-
Capital Expenditures	463,679	91,841	-1,484,962	-460,445	-525,378	-844,001	-724,736	-752,206	-1,920,785	-1,133,291
Acquisitions	-4,723	2,638,647	-4,539	-1,345,478	3,271	11,238	40,093	-2,722	26,681	176,076
Change in Investments	2,003,496	2,383,969	-4,619,366	-4,672,463	-1,667,163	-1,815,925	-2,399,911	265,129	-4,877,459	-3,186,015
Other Investing Activities	-621,805	-18,126,932	-493,074	-1,107,024	-874,257	-398,616	-525,514	-463,071	25,456	-
Investing Cash Flow	1,840,647	-13,012,475	-6,601,941	-7,585,410	-3,063,527	-3,047,304	-3,610,068	-952,870	-6,746,107	-4,143,230
Dividends Paid	-766,537	-414,267	-1,230,841	-1,330,241	-1,266,920	-1,128,535	-1,307,525	-1,260,876	-1,276,544	-1,161,170
Share Issuance / Repurchase	0	-15,014	120	-51,004	-67,097	920,915	0	0	112,050	3,387,373
Debt Issued / Paid	-1,854,415	-7,526,234	827,878	3,111,048	1,242,328	-44,005	634,414	2,071,886	-760,188	-505,251
Other Financing Activities	-915,933	-615,177	-943,107	-1,325,354	-804,302	-745,932	-772,865	-744,147	-882,519	-1,234,219
Financing Cash Flow	-3,536,885	-8,570,692	-1,345,950	404,449	-895,991	-997,557	-1,445,976	66,863	-2,807,201	486,733
Exchange Rate Effect	-2,744,259	3,588,921	4,663,555	1,068,542	40,477	1,377,744	91,562	-1,691,000	3,213,535	-209,699
Net Cash Flow	1,565,004	-19,609,972	2,617,294	3,908,299	1,715,953	6,064,445	143,834	-91,973	5,015,217	2,670,412
Free Cash Flow	6,469,180	-130,283	4,416,668	9,560,273	5,109,616	7,887,561	4,383,580	1,732,828	9,434,205	5,403,317
Free Cash Flow Growth	-	-	-53.80%	87.10%	-35.22%	79.93%	152.97%	-81.63%	74.60%	-
Free Cash Flow Margin	54.67%	-0.95%	33.57%	85.62%	28.99%	47.22%	31.50%	12.25%	73.51%	48.77%
Free Cash Flow Per Share	5449.23	-116.94	3964.59	8582.55	4586.52	7080.07	3934.81	1555.60	8468.38	5171.29

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