Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
15.83
+0.03 (0.19%)
At close: Jul 28, 2026, 4:00 PM EDT
15.83
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
Ecopetrol Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,675,000 | 14,444,000 | 18,499,000 | 25,383,000 | 35,199,480 | 17,630,554 |
Depreciation & Amortization | 15,928,000 | 16,107,000 | 15,197,000 | 13,812,000 | 12,128,991 | 10,159,922 |
Other Adjustments | 11,492,523 | 13,288,000 | 18,990,000 | 20,365,000 | 28,218,936 | 13,840,954 |
Change in Receivables | - | 296,000 | 9,052,000 | -20,439,000 | -27,539,055 | -9,457,451 |
Changes in Inventories | - | 897,000 | 533,000 | 808,000 | -2,831,729 | -2,980,134 |
Changes in Accounts Payable | - | -1,290,000 | -1,277,000 | 507,000 | 3,690,068 | 3,117,982 |
Changes in Income Taxes Payable | - | -334,000 | -1,999,000 | -5,855,000 | -3,100,744 | -2,448,882 |
Changes in Other Operating Activities | -6,645,000 | -10,066,000 | -13,868,000 | -14,780,000 | 35,464,487 | 20,911,999 |
Operating Cash Flow | 34,397,000 | 33,342,000 | 45,127,000 | 19,801,000 | 36,234,570 | 22,536,021 |
Operating Cash Flow Growth | -25.78% | -26.11% | 127.90% | -45.35% | 60.78% | 145.31% |
Capital Expenditures | -20,552,000 | -20,325,000 | -20,062,000 | -23,314,000 | -20,730,260 | -12,850,616 |
Sale of Property, Plant & Equipment | 70,000 | 113,000 | 355,000 | 729,000 | 373,634 | 17,986 |
Purchases of Intangible Assets | -530,000 | -502,000 | -866,000 | -776,000 | -1,147,510 | -444,346 |
Purchases of Investments | -6,000 | -6,000 | -20,000 | -1,000 | -329,377 | -44,735 |
Proceeds from Sale of Investments | 3,944,000 | 2,265,000 | -2,455,000 | 976,000 | 1,301,394 | 1,282,903 |
Cash Acquisitions | - | -1,475,000 | -1,038,000 | - | - | -8,951,587 |
Other Investing Activities | 1,996,000 | 2,018,000 | 2,052,000 | 2,366,000 | 2,437,086 | 472,164 |
Investing Cash Flow | -15,444,000 | -17,912,000 | -22,034,000 | -20,020,000 | -18,095,033 | -20,518,231 |
Long-Term Debt Issued | 11,907,000 | 18,402,000 | 27,155,000 | 34,035,000 | 16,844,029 | 24,666,792 |
Long-Term Debt Repaid | -5,376,000 | -15,192,000 | -26,158,000 | -21,660,000 | -16,409,494 | -11,267,540 |
Net Long-Term Debt Issued (Repaid) | 6,531,000 | 3,210,000 | 997,000 | 12,375,000 | 434,535 | 13,399,252 |
Common Dividends Paid | -11,196,000 | -11,717,000 | -15,565,000 | -5,571,000 | -13,356,947 | -2,771,287 |
Other Financing Activities | -8,839,000 | -8,858,000 | -8,119,000 | -7,159,000 | -6,011,630 | -3,669,585 |
Financing Cash Flow | -18,742,000 | -17,365,000 | -22,687,000 | -355,000 | -18,934,042 | 6,958,380 |
Foreign Exchange Rate Adjustments | -1,432,000 | -1,425,000 | 1,312,000 | -2,491,000 | 1,645,657 | 491,428 |
Net Cash Flow | -3,407,000 | -3,360,000 | 1,718,000 | -3,065,000 | 851,152 | 9,467,598 |
Free Cash Flow | 13,845,000 | 13,017,000 | 25,065,000 | -3,513,000 | 15,504,310 | 9,685,405 |
Free Cash Flow Growth | -43.41% | -48.07% | - | - | 60.08% | - |
FCF Margin | 11.84% | 10.88% | 18.80% | -2.45% | 9.72% | 10.54% |
Free Cash Flow Per Share | 6734.49 | 6331.73 | 12192.10 | -1708.79 | 7541.61 | 4711.18 |
Levered Free Cash Flow | 5,559,452 | -1,313,000 | -6,638,000 | 4,614,000 | 58,461,348 | 44,958,666 |
Unlevered Free Cash Flow | 6,639,037 | 5,420,126 | 1,694,891 | -95,783 | 65,820,501 | 35,723,737 |