Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
7.64
+0.02 (0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ecopetrol 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 | 15,265,043 | 19,062,091 | 33,406,291 | 16,694,684 | 1,586,677 | 13,744,011 | Upgrade
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| Depreciation & Amortization | 18,637,153 | 17,438,316 | 13,784,229 | 10,282,203 | 9,990,379 | 9,940,115 | Upgrade
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| Loss (Gain) From Sale of Assets | 166,023 | -123,625 | 100,350 | 58,006 | 174,987 | 118,275 | Upgrade
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| Asset Writedown & Restructuring Costs | -65,428 | -63,186 | -337,167 | 312,976 | -935,437 | 426,556 | Upgrade
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| Loss (Gain) From Sale of Investments | -237,094 | -237,094 | -74,990 | -284,657 | 22,564 | 337,371 | Upgrade
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| Loss (Gain) on Equity Investments | -701,437 | -805,349 | -768,422 | -426,164 | -76,336 | -366,904 | Upgrade
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| Other Operating Activities | 10,100,627 | 13,180,424 | 21,608,648 | 9,291,480 | 1,207,319 | 2,728,677 | Upgrade
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| Change in Accounts Receivable | 6,158,274 | -22,166,387 | -28,471,881 | -9,457,451 | 678,349 | 2,381,905 | Upgrade
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| Change in Inventory | 459,180 | 808,127 | -2,831,729 | -2,980,134 | 716,077 | -597,552 | Upgrade
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| Change in Accounts Payable | -1,518,199 | 511,342 | 3,690,068 | 3,117,982 | -2,550,411 | 1,389,064 | Upgrade
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| Change in Income Taxes | -710,217 | -5,854,882 | -3,100,744 | -2,448,882 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,603,477 | -1,949,225 | -770,083 | -1,624,022 | -370,575 | -980,417 | Upgrade
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| Operating Cash Flow | 45,950,448 | 19,800,552 | 36,234,570 | 22,536,021 | 9,186,704 | 27,711,767 | Upgrade
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| Operating Cash Flow Growth | 121.36% | -45.35% | 60.79% | 145.31% | -66.85% | 23.33% | Upgrade
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| Capital Expenditures | -20,348,825 | -23,298,831 | -20,714,304 | -12,850,616 | -11,026,779 | -13,810,852 | Upgrade
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| Sale of Property, Plant & Equipment | 178,400 | 728,995 | 373,634 | 17,986 | - | 154,780 | Upgrade
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| Cash Acquisitions | - | - | - | -8,951,587 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -917,877 | -776,596 | -1,147,510 | -444,346 | -90,082 | -168,289 | Upgrade
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| Investment in Securities | -3,275,873 | 975,614 | 972,017 | 1,238,168 | 2,107,856 | 3,117,549 | Upgrade
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| Other Investing Activities | 2,011,402 | 2,366,569 | 2,437,086 | 472,164 | 480,200 | 670,843 | Upgrade
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| Investing Cash Flow | -22,369,198 | -20,019,738 | -18,095,033 | -20,518,231 | -8,528,805 | -10,035,969 | Upgrade
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| Long-Term Debt Issued | - | 34,035,090 | 16,844,029 | 24,666,792 | 13,805,403 | 359,876 | Upgrade
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| Long-Term Debt Repaid | - | -22,193,309 | -16,844,049 | -11,603,570 | -5,354,424 | -1,896,956 | Upgrade
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| Net Debt Issued (Repaid) | 3,194,101 | 11,841,781 | -20 | 13,063,222 | 8,450,979 | -1,537,080 | Upgrade
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| Common Dividends Paid | -13,721,911 | -2,747,231 | -11,622,778 | -696,387 | -7,369,499 | -9,251,225 | Upgrade
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| Other Financing Activities | -10,497,506 | -9,449,159 | -7,311,244 | -5,408,455 | -3,710,535 | -2,722,641 | Upgrade
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| Financing Cash Flow | -21,046,782 | -354,609 | -18,934,042 | 6,958,380 | -2,629,055 | -17,170,332 | Upgrade
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| Foreign Exchange Rate Adjustments | -506,621 | -2,491,148 | 1,645,657 | 491,428 | -22,294 | 258,548 | Upgrade
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| Net Cash Flow | 2,027,847 | -3,064,943 | 851,152 | 9,467,598 | -1,993,450 | 764,014 | Upgrade
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| Free Cash Flow | 25,601,623 | -3,498,279 | 15,520,266 | 9,685,405 | -1,840,075 | 13,900,915 | Upgrade
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| Free Cash Flow Growth | - | - | 60.24% | - | - | -1.51% | Upgrade
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| Free Cash Flow Margin | 19.20% | -2.45% | 9.73% | 10.56% | -3.66% | 19.44% | Upgrade
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| Free Cash Flow Per Share | 622.66 | -85.08 | 377.47 | 235.56 | -44.75 | 338.08 | Upgrade
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| Cash Interest Paid | 7,554,221 | 6,580,746 | 5,492,251 | 3,333,555 | 2,345,683 | 1,766,223 | Upgrade
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| Cash Income Tax Paid | 11,981,848 | 12,832,403 | 8,761,294 | 5,702,902 | 5,457,225 | 5,295,703 | Upgrade
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| Levered Free Cash Flow | 20,010,906 | 14,680,466 | 14,223,185 | 1,575,678 | -2,777,490 | 11,541,466 | Upgrade
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| Unlevered Free Cash Flow | 24,448,052 | 19,007,861 | 17,671,571 | 3,510,193 | -1,287,276 | 12,725,522 | Upgrade
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| Change in Net Working Capital | -5,582,031 | 274,789 | 11,653,662 | 12,277,925 | 4,263,759 | -3,658,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.