Ecopetrol Cash Flow Statement (2009-2024) | EC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Nov2024
Operating Activities
Net Income 7,299.75B-5632.90B3,564.79B5,136.81B2,096.67B1,805.00B1,702.36B2,742.08B3,268.07B3,414.33B4,196.71B15,448.33B4,387.68B3,755.88B3,390.39B22,559.43B3,495.68B5,815.67B16,559.22B13,793.37B6,190.58B2,758.72B20,848.23B1,108.34B355.62B1,696.00B886.56B5,745.00B10,024.00B6,577.00B7,953.00B2,257.00B2,740.00B-420.00B-594.00B3,661.00B5,113.00B-581.00B305.00B-743.00B2,197.00B6,452.00B7,555.00B8,709.00B11,205.00B1,531.00B22,163.00B20,702.00B13,604.00B18,150.00B11,946.00B16,602.00B6,867.00B9,635.00B
Depreciation and Depletion 343.13B562.22B472.72B1,239.85B193.64B199.80B212.19B252.91B426.97B285.34B288.99B1,132.52B449.02B470.07B495.40B1,886.62B425.63B426.63B970.33B1,285.10B278.69B252.81B786.56B307.36B362.00B321.00B353.10B
Deferred Taxes 0.00B44.99B-105.50B168.68B112.66B
Gains from Investment Securities -3309.51B-4819.17B-4819.17B-125.11B-3245.00B-60.44B
Asset Writedowns and Impairment -115.72B870.46B-4.11B129.24B-11.01B2,392.42B-2.72B114.00B11.69B
Cash from Operations 2,738.19B-1924.20B3,725.23B9,350.49B3,502.03B5,698.70B3,683.08B12,979.73B5,734.10B3,612.18B4,714.13B20,590.19B10,094.89B8,927.35B3,193.05B20,737.95B2,997.19B2,907.64B5,782.40B12,947.98B4,735.54B2,915.36B13,290.38B3,292.02B3,495.16B812.00B3,946.15B10,620.00B16,974.00B4,673.00B4,641.00B8,554.00B4,524.00B4,834.00B6,003.00B9,309.00B7,349.00B2,572.00B-2248.00B3,526.00B5,336.00B2,933.00B3,314.00B5,280.00B11,003.00B3,786.00B6,154.00B14,934.00B11,359.00B2,071.00B
Depreciation, Depletion & Amortization
Amortization 659.85591.6621,082.27B21,695.67B25,686.52B
Depreciation & Amortization (CF) 518.27B893.80B1,353.89B1,354.67B618.57B657.56B777.59B-41.97B879.73B1,009.90B486.98B2,262.56B899.87B965.37B1,009.33B3,106.56B937.11B1,062.59B3,074.77B3,202.01B1,039.95B1,021.88B1,041.31B3,210.85B362.00B321.00B353.10B
Change in Working Capital
Change in Account Payables 2,278.12B254.42B7,354.76B1,586.51B1,467.84B7,832.60B108.70B651.79B1,381.82B10,569.00B8,644.60B-133.72B2,193.88B1,696.23B-2222.23B1,596.79B-683.98B989.82B-253.29B1,243.42B18,236.94B17,996.06B14,315.85B1,007.39B
Other Working Capital Changes -399.99B-67.37B153.47B-818.00B-1543.00B-640.69B
Investing Activities
Capital Expenditures -1081.99B1,116.21B-3138.11B-9239.23B-918.69B2,448.82B-916.91B-4341.01B-1152.40B-1408.43B-1808.79B6,109.24B-1191.58B-834.48B-1869.63B-4686.84B-635.98B-1510.54B-1203.35B0.08B-1471.04B-3276.47B-5507.95B-8923.57B-2089.15B-1396.00B-1960.21B-3786.00B-6107.00B-1195.00B-1757.00B-2161.00B-3348.00B-1938.00B-2203.00B-3213.00B-6624.00B-3453.00B-2392.00B-2064.00B-3208.00B-2437.00B-2751.00B-3564.00B-4543.00B-3355.00B-4586.00B-5493.00B-8444.00B-5154.00B
Sales of Property, Plant and Equipment 1.93B229.22B4.75B0.71B0.20B1.92B-2.32B0.15B-0.04B0.01B34.32B10.75B103.09B2.00B100.79B5.50B547.03B-23.06B184.42B18.49B10.00B33.06B
Change in Intangibles -83.83B-6.97B
Acquisitions -9316.00B
Change in Acquisitions & Divestments 1,967.67B6,309.51B9,853.69B12,423.68B2,077.17B1,029.08B2,556.86B3,660.02B3,200.79B5,334.83B-1150.68B1,230.04B2,442.95B6,858.22B3,873.23B13,772.44B4,046.18B3,872.54B8,827.73B-4.96B1,135.17B591.51B2,520.20B79.38B816.00B1,158.00B145.00B160.00B42.00B318.00B152.00B157.00B115.00B615.00B96.00B165.00B92.00B127.00B32.00B128.00B56.00B566.00B177.00B352.00B1,455.00B497.00B666.00B
Cash from Investing Activities 286.84B2,158.26B-1766.13B-3600.05B-2896.04B4,191.33B-2265.24B-11177.99B-3689.98B-2127.91B-3872.09B13,614.27B-6161.95B-4034.73B-354.43B-10959.84B-531.46B-873.45B-6284.66B-9662.44B-1810.05B-6843.11B-10330.12B-1238.75B-3963.51B-4576.00B-1364.35B
Financing Activities
Other financing activities 6,607.70B-7.00B
Cash from Financing Activities 9.92B-1232.60B-711.30B-3478.69B195.40B1,003.57B-1421.62B380.40B1.57B-2127.64B-1364.51B4,070.64B-38.77B-5093.76B-1640.93B-3368.52B-3963.43B-2674.67B4,471.43B-8112.55B-1609.62B3,674.11B-3191.39B-7346.20B3,910.64B1,855.00B-3305.89B
Dividend Payments
Dividends Paid - Common -1163.59B3,024.03B-5962.18B-8902.60B3.50B1,254.63B-1214.26B-3689.94B61.90B-1983.15B-1994.45B-1942.68B32.54B-4887.23B-3499.55B-8419.33B-3915.44B-3023.49B-1580.00B-14570.47B-1341.27B-1315.38B-4690.27B-5182.88B-182.00B-646.00B-384.91B-1305.00B-1505.00B-245.00B-2210.00B-1832.00B-141.00B-333.00B-6643.00B-3082.00B-3810.00B-426.00B-1911.00B-2910.00B-3487.00B-168.00B-982.00B-274.00B-1347.00B-274.00B-5692.00B-5222.00B-2170.00B-227.00B
Additional items
Change in Cash 3,034.95B-1008.46B3,728.88B-2824.13B801.39B503.80B-3.78B-694.91B2,045.69B-643.37B-522.46B2,905.27B3,894.17B-239.91B1,197.69B879.63B-1497.70B-1071.58B3,969.17B-2749.59B1,359.61B-435.65B1,884.30B-3061.79B3,925.27B-1656.00B21.35B
Free Cash Flow 3,820.18B-3040.41B6,863.34B18,589.73B4,420.72B3,249.88B4,599.99B17,320.74B6,886.50B5,020.61B6,522.93B14,480.95B11,286.47B9,761.83B5,062.69B25,424.79B3,633.17B4,418.19B6,985.75B12,947.89B6,206.58B6,191.83B18,798.33B12,215.59B5,584.30B2,208.00B5,906.36B14,406.00B23,081.00B5,868.00B6,398.00B10,715.00B7,872.00B6,772.00B8,206.00B12,522.00B13,973.00B6,025.00B144.00B5,590.00B8,544.00B5,370.00B6,065.00B8,844.00B15,546.00B7,141.00B10,740.00B20,427.00B19,803.00B7,225.00B
Net Cash Flow 3,034.95B-998.54B1,247.81B2,271.75B801.39B10,893.60B-3.78B2,182.14B2,045.69B-643.37B-522.46B38,275.10B3,894.17B-201.14B1,197.69B6,409.60B-1497.70B-640.47B3,969.17B-4827.02B1,315.87B-253.63B-231.13B-5292.94B3,442.29B-1909.00B-724.09B10,620.00B16,974.00B4,673.00B4,641.00B8,554.00B4,524.00B4,834.00B6,003.00B9,309.00B7,349.00B2,572.00B-2248.00B3,526.00B5,336.00B2,933.00B3,314.00B5,280.00B11,003.00B3,786.00B6,154.00B14,934.00B11,359.00B2,071.00B