- $23.66bn
- $53.31bn
- CO₱143.08tn
- 86
- 98
- 62
- 96
Annual cashflow statement for Ecopetrol SA, fiscal year end - December 31st, COP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,502,499 | 2,842,262 | 18,726,488 | 37,035,895 | 23,304,892 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,153,374 | 4,862,819 | 12,030,181 | 27,315,347 | 24,166,701 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,512,037 | -7,828,063 | -18,380,570 | -40,245,663 | -41,483,428 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,711,767 | 9,186,704 | 22,536,021 | 36,234,570 | 19,800,552 |
| Capital Expenditures | -13,979,141 | -11,116,861 | -13,294,962 | -21,877,770 | -24,090,916 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,943,172 | 2,588,056 | -7,223,269 | 3,782,737 | 4,071,178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,035,969 | -8,528,805 | -20,518,231 | -18,095,033 | -20,019,738 |
| Financing Cash Flow Items | -1,766,223 | -2,345,683 | -3,333,555 | -5,577,075 | -6,625,514 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,170,332 | -2,629,055 | 6,958,380 | -18,934,042 | -354,609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 764,014 | -1,993,450 | 9,467,598 | 851,152 | -3,064,943 |