Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 1 hour 1 minute
ALL ORDS
7,800.40
-98.50
(-1.25%)
ASX 200
7,549.30
-92.80
(-1.21%)
AUD/USD
0.6402
-0.0023
(-0.36%)
OIL
84.53
+1.80
(+2.18%)
GOLD
2,398.90
+0.90
(+0.04%)
Bitcoin AUD
97,119.30
+714.62
(+0.74%)
Ecopetrol S.A. (EC)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.34
-0.11
(-0.96%)
At close: 04:00PM EDT
11.40
+0.06
(+0.53%)
After hours:
07:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in COP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,471,550,000
31,604,781,000
15,649,143,000
1,586,677,000
Deferred income taxes
-
18,963,938,000
8,795,263,000
2,038,661,000
Change in working capital
-
-31,484,369,000
-13,392,507,000
-2,783,449,000
Accounts receivable
-
-28,471,881,000
-9,457,451,000
678,349,000
Inventory
-
-2,831,729,000
-2,980,134,000
716,077,000
Other working capital
-
14,356,800,000
9,241,059,000
-1,930,157,000
Other non-cash items
-
7,521,104,000
4,138,952,000
1,886,931,000
Net cash provided by operating activities
-
36,234,570,000
22,536,021,000
9,186,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-21,877,770,000
-13,294,962,000
-11,116,861,000
Acquisitions, net
-
-329,377,000
-8,996,322,000
0
Sales/maturities of investments
-
1,301,394,000
1,282,903,000
2,107,856,000
Other investing activities
-
373,634,000
17,986,000
23,713,000
Net cash used for investing activities
-
-18,095,033,000
-20,518,231,000
-8,528,805,000
Cash flows from financing activities
Debt repayment
-
-16,844,049,000
-11,603,570,000
-5,354,424,000
Dividends paid
-
-13,356,947,000
-2,771,287,000
-8,734,351,000
Other financing activities
-
-84,824,000
-
-
Net cash used provided by (used for) financing activities
-
-18,934,042,000
6,958,380,000
-2,629,055,000
Net change in cash
-
851,152,000
9,467,598,000
-1,993,450,000
Cash at beginning of period
-
14,549,906,000
5,082,308,000
7,075,758,000
Cash at end of period
-
15,401,058,000
14,549,906,000
5,082,308,000
Free cash flow
Operating cash flow
-
36,234,570,000
22,536,021,000
9,186,704,000
Capital expenditure
-
-21,877,770,000
-13,294,962,000
-11,116,861,000
Free cash flow
-
14,356,800,000
9,241,059,000
-1,930,157,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.