Grupo Aval Acciones Y Valores Cash Flow Statement (2010-2024) | AVAL

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Cash Flow Statement Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Aug2012 Nov2012 Dec2012 Feb2013 Mar2013 May2013 Jun2013 Aug2013 Sep2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2019 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter)
50.82B58.96B156.34B-5749.28B40.85B53.68B-25.62B27.87B26.14B38.57B-55.25B
Depreciation and Depletion (Quarter)
-0.04B
Deferred Taxes (Quarter)
90.24B89.43B97.01B89.60B118.43B0.08B208.96B204.17B225.95B235.53B257.33B281.09B308.63B319.07B316.15B332.32B330.79B301.06B280.11B
Cash from Discontinued Operations (Quarter)
18.26B
Gains from Investment Securities (Quarter)
-0.40B1,174.40B
Asset Writedowns and Impairment (Quarter)
57.66B63.44B42.87B39.32B49.29B116.74B31.13B33.91B28.32B28.58B33.19B42.16B55.89B68.75B70.41B80.12B57.38B49.68B-121.36B
Cash from Operations (Quarter)
249.44B-7989.52B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
-0.04B
Change in Working Capital
Change in Receivables (Quarter)
242.85B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.47B-987.95B
Sales of Property, Plant and Equipment (Quarter)
-157.33B
Divestments (Quarter)
3.61B
Change in Acquisitions & Divestments (Quarter)
401.41B
Cash from Investing Activities (Quarter)
-0.90B5,183.14B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
369.78B484.91B
Dividend Payments
Dividends Paid - Common (Quarter)
687.43B859.76B
Additional items
Exchange Rate Effect (Quarter)
263.35B
Change in Cash (Quarter)
619.16B-2058.11B
Free Cash Flow (Quarter)
248.97B
Net Cash Flow (Quarter)
618.32B