Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
14.77
-0.15 (-1.01%)
At close: May 28, 2026, 4:00 PM EDT
14.88
+0.11 (0.76%)
After-hours: May 28, 2026, 5:41 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 | 35,199,500 | 17,630,600 |
Depreciation & Amortization | 15,928,000 | 16,107,000 | 15,197,000 | 13,812,000 | 12,129,000 | 10,159,900 |
Other Adjustments | 16,447,500 | 13,288,000 | 18,990,000 | 20,365,000 | 28,218,900 | 13,841,000 |
Change in Receivables | -5,605,000 | 296,000 | 9,052,000 | -20,439,000 | -27,539,100 | -9,457,450 |
Changes in Inventories | -52,000 | 897,000 | 533,000 | 808,000 | -2,831,730 | -2,980,130 |
Changes in Accounts Payable | -685,000 | -1,290,000 | -1,277,000 | 507,000 | 3,690,070 | 3,117,980 |
Changes in Income Taxes Payable | 4,257,000 | -334,000 | -1,999,000 | -5,855,000 | -3,100,740 | -2,448,880 |
Changes in Other Operating Activities | -6,569,000 | -10,066,000 | -13,868,000 | -14,780,000 | 35,464,500 | 20,912,000 |
Operating Cash Flow | 34,397,000 | 33,342,000 | 45,127,000 | 19,801,000 | 36,234,600 | 22,536,000 |
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 | -20,730,300 | -12,850,600 |
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 | 1,301,390 | 1,282,900 |
Payments for Business Acquisitions | -65,000 | -1,475,000 | -1,038,000 | - | - | -8,951,590 |
Other Investing Activities | 1,996,000 | 2,018,000 | 2,052,000 | 2,366,000 | 2,437,090 | 472,164 |
Investing Cash Flow | -15,444,000 | -17,912,000 | -22,034,000 | -20,020,000 | -18,095,000 | -20,518,200 |
Long-Term Debt Issued | 11,907,000 | 18,402,000 | 27,155,000 | 34,035,000 | 16,844,000 | 24,666,800 |
Long-Term Debt Repaid | -5,376,000 | -15,192,000 | -26,158,000 | -21,660,000 | -16,409,500 | -11,267,500 |
Net Long-Term Debt Issued (Repaid) | 6,531,000 | 3,210,000 | 997,000 | 12,375,000 | 434,535 | 13,399,300 |
Common Dividends Paid | -11,196,000 | -11,717,000 | -15,565,000 | -5,571,000 | -13,356,900 | -2,771,290 |
Other Financing Activities | -8,839,000 | -8,858,000 | -8,119,000 | -7,159,000 | -6,011,630 | -3,669,590 |
Financing Cash Flow | -18,742,000 | -17,365,000 | -22,687,000 | -355,000 | -18,934,000 | 6,958,380 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,432,000 | -1,425,000 | 1,312,000 | -2,491,000 | 1,645,660 | 491,428 |
Net Cash Flow | -1,221,000 | -3,360,000 | 1,718,000 | -3,065,000 | 851,152 | 9,467,600 |
Free Cash Flow | 13,845,000 | 13,017,000 | 25,065,000 | -3,513,000 | 15,504,300 | 9,685,410 |
Free Cash Flow Growth | 6.36% | -48.07% | - | - | 60.08% | - |
FCF Margin | 24.10% | 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 | 4,741,450 | -1,313,000 | -6,638,000 | 4,614,000 | 58,461,300 | 44,958,700 |
Unlevered Free Cash Flow | 10,235,000 | 5,420,130 | 1,694,890 | -95,783 | 65,820,500 | 35,723,700 |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.