Grupo Aval Acciones Y Valores cash flow statement data for the quarter ended Dec 2024. This cash flow statement covers 30 quarters of results from Dec 2009 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2009 | Dec2010 | Sep2011 | Dec2011 | Jun2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Dec2015 | Dec2016 | Dec2017 | Sep2018 | Dec2018 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Mar2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 460,106.00M | 460,707.00M | 441,759.00M | 905,978.00M | 460,106.00M | -5,219,026.20M | -5,749,425.05M | 356,820.00M | 944,204.00M | 605.87M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Depreciation and Depletion | 52.00M | 55.00M | 51.00M | 50.00M | 52.00M | |||||||||||||||||||||||||
| Amortization of Intangibles | 257,651.30M | |||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 87.00M | 84.00M | 73.00M | 69.00M | 87.00M | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 52.00M | 55.00M | 51.00M | 50.00M | 52.00M | -694,231.69M | -975,506.94M | |||||||||||||||||||||||
| Gains from Sales and Divestitures | 28,570.90M | |||||||||||||||||||||||||||||
| Gains from Equity Investments | -454,729.00M | -500,930.00M | -471,819.00M | -913,493.00M | -454,729.00M | 142,421.80M | ||||||||||||||||||||||||
| Other non-cash items | 107,687.50M | |||||||||||||||||||||||||||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 22,189.00M | 44,177.00M | ||||||||||||||||||||||||||||
| Change in Securities | 1,891,692.00M | 70,230.20M | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Receivables | -263,433.00M | 250,785.00M | -239,353.00M | 196,947.00M | -263,433.00M | 60,843.00M | ||||||||||||||||||||||||
| Change in Taxes | -2,320.00M | -2,321.00M | -2,326.00M | -6,312.00M | -2,320.00M | |||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -3.00M | -735.00M | -1,210.00M | -298.00M | 30,282.50M | |||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 3,535,607.90M | |||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | -1,092,915.00M | -485,101.00M | -871,281.00M | -1,804,326.00M | -1,092,912.00M | -5,667,046.61M | ||||||||||||||||||||||||
| Cash from Operations | 83,175.00M | 224,304.00M | 280,658.00M | -187,697.00M | 83,175.00M | -7,989,517.20M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -70.00M | -17.00M | -1.00M | -878.00M | -70.00M | 11,127.00M | ||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | -11,173,811.10M | |||||||||||||||||||||||||||||
| Investment Securities | ||||||||||||||||||||||||||||||
| Purchase of AFS Securities | ||||||||||||||||||||||||||||||
| Purchase of Investments - Total | -15,801.00M | 15,801.00M | ||||||||||||||||||||||||||||
| Sale of AFS Securities | -227.40M | 729,779.00M | ||||||||||||||||||||||||||||
| Sale and Maturity of Investments - Total | -227.40M | 729,779.00M | ||||||||||||||||||||||||||||
| Change in Intangibles | 394,546.70M | |||||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | -901,499.00M | -132,715.00M | -120,194.00M | -1,541,417.60M | -901,499.00M | 16,762,629.10M | ||||||||||||||||||||||||
| Cash from Investing Activities | -901,429.00M | -132,698.00M | -104,392.00M | -1,556,568.00M | -901,429.00M | 5,183,144.30M | -4,498.37M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Change in DepositsDeposits Chg. | 6,011,111.00M | |||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 443,364.20M | |||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 443,364.20M | |||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | 443,364.20M | |||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 310,163.00M | 297,253.00M | ||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 310,163.00M | 297,253.00M | ||||||||||||||||||||||||||||
| Preferred Shares Issued | ||||||||||||||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 86.00M | 87.00M | 844.00M | -659.00M | 86.00M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | -264,272.00M | -274,827.00M | -274,704.00M | -319,759.00M | -264,272.00M | 859,875.30M | ||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -231,377.00M | -317,241.00M | 1,627,646.00M | -7,050,969.00M | -528,630.00M | 901,419.10M | ||||||||||||||||||||||||
| Cash from Financing Activities | 32,981.00M | -42,327.00M | 1,903,194.00M | -410,595.00M | 32,981.00M | 484,908.00M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | 1,648.00M | -3,414.00M | 5,449.00M | 14,337.00M | 1,648.00M | 263,351.00M | ||||||||||||||||||||||||
| Change in Cash | -19,834.00M | -85,942.00M | -287.00M | -415,957.00M | -19,834.00M | -2,058,113.90M | -4,855.16M | |||||||||||||||||||||||
| Ending Cash Balance | 835,833.00M | 52,208.00M | 98,073.00M | 17,269,760.00M | 835,833.00M | 22,284,977.00M | 22,193,004.00M | 22,336,838.00M | 24,396,818.00M | 4,176.40M | 27,332,720.00M | 30,117,236.00M | 34,025,535.00M | 36,642,829.00M | 17,032,857.00M | 18,597,861.00M | 16,998,859.00M | |||||||||||||
| Net Cash Flow | -785,273.00M | 49,279.00M | 2,079,460.00M | -2,154,860.00M | -785,273.00M | -2,321,464.90M | -4,498.37M | |||||||||||||||||||||||
| Free Cash Flow | 83,245.00M | 224,321.00M | 280,659.00M | -186,819.00M | 83,245.00M | -8,000,644.20M | ||||||||||||||||||||||||
| Supplemental | ||||||||||||||||||||||||||||||
| Interest Paid | 3,273,459.80M | |||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 1,174,744.40M |
Pull Grupo Aval Acciones Y Valores's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AVAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AVAL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AVAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();