Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
13.02
+0.41 (3.25%)
Mar 6, 2026, 10:28 AM EST - Market open
Ecopetrol Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,029,000 | 18,498,875 | 25,383,071 | 35,199,480 | 17,630,554 |
Depreciation & Amortization | 16,107,000 | 15,197,283 | 13,812,387 | 12,128,991 | 10,159,922 |
Other Adjustments | 18,703,000 | 19,042,040 | 22,763,273 | 28,094,286 | 13,809,228 |
Change in Receivables | - | 9,051,605 | -20,439,663 | -27,539,055 | -9,457,451 |
Changes in Inventories | - | 532,562 | 808,127 | -2,831,729 | -2,980,134 |
Changes in Accounts Payable | - | -1,277,094 | 507,579 | 3,690,068 | 3,117,982 |
Changes in Income Taxes Payable | - | -1,998,829 | -5,854,882 | -3,100,744 | -2,448,882 |
Changes in Other Operating Activities | -10,497,000 | -12,806,020 | -13,612,025 | -8,527,210 | -6,448,348 |
Operating Cash Flow | 33,342,000 | 45,127,516 | 19,800,552 | 36,234,570 | 22,536,021 |
Operating Cash Flow Growth | -26.12% | 127.91% | -45.36% | 60.78% | 145.31% |
Capital Expenditures | -9,773,000 | -9,521,041 | -9,349,885 | -8,767,716 | -6,117,588 |
Purchases of Intangible Assets | -11,054,000 | -11,406,544 | -14,741,031 | -13,110,054 | -7,177,374 |
Payments for Business Acquisitions | -1,475,000 | -1,038,101 | - | - | -8,951,587 |
Other Investing Activities | 2,125,000 | -68,296 | 4,071,178 | 3,782,737 | 1,728,318 |
Investing Cash Flow | -17,912,000 | -22,033,982 | -20,019,738 | -18,095,033 | -20,518,231 |
Long-Term Debt Issued | 3,210,000 | 27,155,189 | 34,035,090 | 16,844,029 | 24,666,792 |
Long-Term Debt Repaid | - | -26,157,908 | -21,659,669 | -16,409,494 | -11,267,540 |
Net Long-Term Debt Issued (Repaid) | 3,210,000 | 997,281 | 12,375,421 | 434,535 | 13,399,252 |
Common Dividends Paid | -11,717,000 | -15,565,064 | -5,570,876 | -13,356,947 | -2,771,287 |
Other Financing Activities | -8,858,000 | -8,119,339 | -7,159,154 | -6,011,630 | -3,669,585 |
Financing Cash Flow | -17,365,000 | -22,687,122 | -354,609 | -18,934,042 | 6,958,380 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,425,000 | 1,311,948 | -2,491,148 | 1,645,657 | 491,428 |
Net Cash Flow | -3,360,000 | 1,718,360 | -3,064,943 | 851,152 | 9,467,598 |
Free Cash Flow | 23,569,000 | 35,606,475 | 10,450,667 | 27,466,854 | 16,418,433 |
Free Cash Flow Growth | -33.81% | 240.71% | -61.95% | 67.29% | 295.21% |
FCF Margin | 19.69% | 26.71% | 7.30% | 17.21% | 17.87% |
Free Cash Flow Per Share | - | 17319.72 | 5083.42 | 13360.44 | 7986.26 |
Levered Free Cash Flow | 17,090,000 | 23,464,170 | 45,130,591 | 59,830,456 | 41,961,901 |
Unlevered Free Cash Flow | 30,868,457 | 43,881,833 | 41,102,936 | 73,909,323 | 34,864,900 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.