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Ecopetrol S.A. (EC)

NYSE - Nasdaq Real-time price. Currency in USD
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11.77+0.13 (+1.11%)
As of 12:54PM EDT. Market open.
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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
21,060,798,000
21,060,798,000
31,604,781,000
15,649,143,000
1,586,677,000
Deferred income taxes
11,515,875,000
11,515,875,000
18,963,938,000
8,795,263,000
2,038,661,000
Change in working capital
-28,654,788,000
-28,654,788,000
-31,484,369,000
-13,392,507,000
-2,783,449,000
Accounts receivable
-22,166,387,000
-22,166,387,000
-28,471,881,000
-9,457,451,000
678,349,000
Inventory
808,127,000
808,127,000
-2,831,729,000
-2,980,134,000
716,077,000
Other working capital
-4,290,364,000
-4,290,364,000
14,356,800,000
9,241,059,000
-1,930,157,000
Other non-cash items
9,120,767,000
9,120,767,000
7,521,104,000
4,138,952,000
1,886,931,000
Net cash provided by operating activities
19,800,552,000
19,800,552,000
36,234,570,000
22,536,021,000
9,186,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,090,916,000
-24,090,916,000
-21,877,770,000
-13,294,962,000
-11,116,861,000
Acquisitions, net
-853,000
-853,000
-329,377,000
-8,996,322,000
0
Sales/maturities of investments
976,467,000
976,467,000
1,301,394,000
1,282,903,000
2,107,856,000
Other investing activities
728,995,000
728,995,000
373,634,000
17,986,000
23,713,000
Net cash used for investing activities
-20,019,738,000
-20,019,738,000
-18,095,033,000
-20,518,231,000
-8,528,805,000
Cash flows from financing activities
Debt repayment
-22,193,309,000
-22,193,309,000
-16,844,049,000
-11,603,570,000
-5,354,424,000
Dividends paid
-5,570,876,000
-5,570,876,000
-13,356,947,000
-2,771,287,000
-8,734,351,000
Other financing activities
-44,768,000
-44,768,000
-84,824,000
-
-
Net cash used provided by (used for) financing activities
-354,609,000
-354,609,000
-18,934,042,000
6,958,380,000
-2,629,055,000
Net change in cash
-3,064,943,000
-3,064,943,000
851,152,000
9,467,598,000
-1,993,450,000
Cash at beginning of period
15,401,058,000
15,401,058,000
14,549,906,000
5,082,308,000
7,075,758,000
Cash at end of period
12,336,115,000
12,336,115,000
15,401,058,000
14,549,906,000
5,082,308,000
Free cash flow
Operating cash flow
19,800,552,000
19,800,552,000
36,234,570,000
22,536,021,000
9,186,704,000
Capital expenditure
-24,090,916,000
-24,090,916,000
-21,877,770,000
-13,294,962,000
-11,116,861,000
Free cash flow
-4,290,364,000
-4,290,364,000
14,356,800,000
9,241,059,000
-1,930,157,000