Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
8.47
-0.25 (-2.87%)
At close: May 30, 2025, 4:00 PM
8.45
-0.02 (-0.24%)
After-hours: May 30, 2025, 7:00 PM EDT

Ecopetrol Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,050,06014,934,70519,062,09133,406,29116,694,6841,586,677
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Depreciation & Amortization
16,704,88716,638,38517,438,31613,784,22910,282,2039,990,379
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Loss (Gain) From Sale of Assets
70,26771,427-123,625100,35058,006174,987
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Asset Writedown & Restructuring Costs
-1,195,747-1,185,022-63,186-337,167312,976-935,437
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Loss (Gain) From Sale of Investments
-15,374-15,3747,9872,092-284,65722,564
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Loss (Gain) on Equity Investments
-776,558-764,366-805,349-768,422-426,164-76,336
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Other Operating Activities
13,217,55012,785,07411,208,61920,598,7409,291,4801,207,319
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Change in Accounts Receivable
11,281,1869,051,605-20,439,663-27,539,055-9,457,451678,349
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Change in Inventory
-109,120532,562808,127-2,831,729-2,980,134716,077
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Change in Accounts Payable
-1,101,206-1,274,556511,3423,690,0683,117,982-2,550,411
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Change in Income Taxes
-3,409,735-1,998,829-5,854,882-3,100,744-2,448,882-
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Change in Other Net Operating Assets
-3,480,854-3,648,095-1,949,225-770,083-1,624,022-370,575
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Operating Cash Flow
45,235,35645,127,51619,800,55236,234,57022,536,0219,186,704
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Operating Cash Flow Growth
90.51%127.91%-45.36%60.78%145.31%-66.85%
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Capital Expenditures
-20,986,609-20,049,834-23,298,831-20,730,260-12,850,616-11,026,779
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Sale of Property, Plant & Equipment
410,866355,142728,995373,63417,986-
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Cash Acquisitions
-880,396-880,396---8,951,587-
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Sale (Purchase) of Intangibles
-722,791-865,708-776,596-1,147,510-444,346-90,082
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Investment in Securities
-3,114,560-2,475,764975,614972,0171,238,1682,107,856
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Other Investing Activities
1,813,3941,894,6212,366,5692,437,086472,164480,200
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Investing Cash Flow
-23,492,139-22,033,982-20,019,738-18,095,033-20,518,231-8,528,805
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Long-Term Debt Issued
-27,155,18934,035,09016,844,02924,666,79213,805,403
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Long-Term Debt Repaid
--26,720,409-22,193,309-16,844,049-11,603,570-5,354,424
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Net Debt Issued (Repaid)
416,940434,78011,841,781-2013,063,2228,450,979
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Common Dividends Paid
-12,802,893-12,802,893-2,747,231-11,622,778-696,387-7,369,499
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Other Financing Activities
-11,478,183-10,319,009-9,449,159-7,311,244-5,408,455-3,710,535
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Financing Cash Flow
-23,864,136-22,687,122-354,609-18,934,0426,958,380-2,629,055
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Foreign Exchange Rate Adjustments
1,056,1911,311,948-2,491,1481,645,657491,428-22,294
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Net Cash Flow
-1,064,7281,718,360-3,064,943851,1529,467,598-1,993,450
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Free Cash Flow
24,248,74725,077,682-3,498,27915,504,3109,685,405-1,840,075
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Free Cash Flow Growth
1719.39%--60.08%--
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Free Cash Flow Margin
18.18%18.81%-2.44%9.72%10.56%-3.66%
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Free Cash Flow Per Share
589.75609.91-85.08377.08235.56-44.75
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Cash Interest Paid
7,933,0247,526,1726,580,7465,492,2513,333,5552,345,683
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Cash Income Tax Paid
9,279,56410,219,26412,832,4038,761,2945,702,9025,457,225
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Levered Free Cash Flow
16,487,77623,508,53814,680,46614,207,2291,575,678-2,777,490
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Unlevered Free Cash Flow
21,183,55828,119,21719,007,86117,655,6153,510,193-1,287,276
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Change in Net Working Capital
-3,714,214-9,016,147274,78911,653,66212,277,9254,263,759
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q