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Grupo Aval Acciones y Valores S.A. (AVAL)

NYSE - NYSE Delayed price. Currency in USD
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2.39000.0000 (0.00%)
At close: 04:00PM EDT
2.5000 +0.11 (+4.60%)
Pre-market: 09:04AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in COP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
739,003,000
739,003,000
2,482,885,000
3,297,736,000
2,349,521,000
Depreciation & amortisation
1,151,171,000
1,151,171,000
1,090,500,000
1,446,352,000
1,401,582,000
Change in working capital
5,025,078,000
5,025,078,000
-2,089,162,000
-672,722,000
5,177,176,000
Other working capital
4,706,723,000
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000
Other non-cash items
-10,221,772,000
-10,221,772,000
-12,932,124,000
-16,911,581,000
-15,712,036,000
Net cash provided by operating activities
6,005,501,000
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,298,778,000
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
Acquisitions, net
-2,290,000
-2,290,000
0
0
-1,340,145,000
Purchases of investments
-32,372,137,000
-32,372,137,000
-27,930,797,000
-47,039,995,000
-40,795,964,000
Sales/maturities of investments
33,895,632,000
33,895,632,000
32,542,044,000
42,047,126,000
35,728,519,000
Other investing activities
98,796,000
98,796,000
82,259,000
134,929,000
315,508,000
Net cash used for investing activities
1,840,647,000
1,840,647,000
-13,012,475,000
-6,601,941,000
-7,585,410,000
Cash flows from financing activities
Debt repayment
-4,072,742,000
-4,072,742,000
-7,837,898,000
-1,631,318,000
-2,185,636,000
Common stock issued
-
-
0
120,000
0
Common stock repurchased
0
0
-15,014,000
-29,751,000
-430,324,000
Dividends paid
-766,537,000
-766,537,000
-414,267,000
-1,230,841,000
-1,330,241,000
Other financing activities
-915,933,000
-915,933,000
-615,177,000
-913,356,000
-946,034,000
Net cash used provided by (used for) financing activities
-3,536,885,000
-3,536,885,000
-8,570,692,000
-1,345,950,000
404,449,000
Net change in cash
1,565,004,000
1,565,004,000
-19,609,972,000
2,617,294,000
3,908,299,000
Cash at beginning of period
17,032,857,000
17,032,857,000
36,642,829,000
34,025,535,000
30,117,236,000
Cash at end of period
18,597,861,000
18,597,861,000
17,032,857,000
36,642,829,000
34,025,535,000
Free cash flow
Operating cash flow
6,005,501,000
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
Capital expenditure
-1,298,778,000
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
Free cash flow
4,706,723,000
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000