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Ecopetrol S.A.

EC

9.6

USD
+0.10
(+1.05%)
Day's range
9.51
9.685
52 wk Range
7.21
12.67

EC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income14,935,000,000,00019,062,091,000,00033,406,000,000,00016,695,000,000,0001,688,000,000,00013,251,000,000,00011,556,000,000,0006,620,000,000,0001,565,000,000,000-3,987,726,000,0007,510,270,000,00013,106,503,000,00014,778,947,000,00015,452,334,000,0008,146,471,000,0005,132,054,000,00011,629,677,000,0005,179,792,000,0003,391,373,000,0003,253,756,000,000
Depreciation & Amortization0012,128,991,000,00010,159,922,000,0009,324,538,000,0008,582,783,000,00085,156,000,000149,312,000,000223,017,000,000170,640,000,0006,483,366,000,0005,193,352,000,0005,002,497,000,0002,255,677,000,0001,813,270,000,0003,392,461,000,0001,648,089,000,000000
Deferred Income Tax011,515,875,000,00016,990,000,000,0007,563,000,000,0001,777,000,000,0004,597,000,000,0007,322,000,000,0005,635,000,000,0004,656,000,000,000606,567,000,000403,413,000,000-202,733,000,00037,521,000,000394,087,000,00037,609,000,000165,210,000,000770,962,000,000000
Stock-Based Compensation00000000000000000000
Change in Working Capital2,660,149,000,000-28,654,788,000,000-31,485,000,000,000-12,677,000,000,000-2,371,000,000,000784,000,000,000-3,035,000,000,000-2,657,000,000,000-206,000,000,000-3,368,426,000,000-63,130,000,000-3,409,449,000,000-2,108,476,000,0002,089,095,000,0001,993,407,000,000405,732,000,000-749,401,000,000000
Accounts Receivable Change0-22,166,387,000,000-28,471,881,000,000-9,457,451,000,000678,349,000,0002,381,905,000,000-2,039,161,000,000-2,189,473,000,000-1,400,583,000,000751,031,000,0001,765,004,000,000-6,090,115,000,000-2,517,198,000,0003,826,516,000,000794,512,000,0002,030,376,000,000-529,246,000,000000
Inventory Change0808,127,000,000-2,831,729,000,000-2,980,134,000,000716,077,000,000-597,552,000,000-448,135,000,000-323,626,000,000-217,198,000,000-183,231,000,000567,950,000,000-465,611,000,000-390,847,000,000-620,874,000,000-129,823,000,000-291,819,000,000-312,504,000,000000
Accounts Payable Change0511,342,000,0003,690,068,000,0003,117,982,000,000-2,550,411,000,0001,389,064,000,0001,355,175,000,00021,417,000,000-619,131,000,000-2,202,808,000,00094,667,000,000676,518,000,0002,318,922,000,000219,486,000,0001,248,736,000,0001,536,580,000,000562,351,000,000000
Other Working Capital Change2,660,149,000,000-7,807,870,000,000-3,871,458,000,000-3,357,397,000,000-1,215,015,000,000-2,389,417,000,000-1,902,879,000,000-165,318,000,0002,030,912,000,000-1,733,418,000,000-2,490,751,000,0002,469,759,000,000-1,519,353,000,000-1,336,033,000,00079,982,000,000-2,869,405,000,000-470,002,000,000000
Other Non-Cash Items12,333,000,000,00017,877,374,000,0005,195,009,000,00010,955,000,000,0008,093,000,000,0009,080,000,000,0004,092,000,000,0003,484,000,000,0004,184,000,000,0003,301,325,000,000775,409,000,000686,866,000,000419,359,000,000141,137,000,000-48,390,000,000238,247,000,000-3,984,182,000,000-5,179,792,000,000-3,391,373,000,000-3,253,756,000,000
Net Cash Provided by Operating Activities45,127,516,000,00019,800,552,000,00036,235,000,000,00022,536,000,000,0009,187,000,000,00027,712,000,000,00022,392,000,000,00016,974,000,000,00014,437,000,000,00010,411,475,000,00017,505,049,000,00017,522,761,000,00019,596,367,000,00023,391,175,000,00014,356,811,000,0009,405,637,000,00011,792,900,000,000000
Investments in Property, Plant & Equipment-20,061,877,000,000-23,298,831,000,000-21,879,000,000,000-13,295,000,000,000-11,116,000,000,000-13,979,000,000,000-8,461,000,000,000-6,107,000,000,000-5,837,000,000,000-14,251,509,000,000-7,546,732,000,000-14,227,777,000,000-14,532,996,000,000-10,478,657,000,000-6,445,151,000,000-9,237,307,000,000-1,469,648,000,000-3,036,962,000,000-1,862,934,000,000-1,254,144,000,000
Net Acquisitions-178,135,000,0000-329,000,000,000-9,032,000,000,00023,713,000,000154,780,000,000169,317,000,000-85,020,000,000967,000,000,000613,998,000,000-5,684,018,000,00000-868,954,000,000-1,163,131,000,000-1,082,580,000,0000000
Purchases of Investments00-329,377,000,00063,097,000,000-23,713,000,000-3,272,329,000,000-844,000,000,000585,020,000,000-5,448,000,000,000157,321,000,000-5,684,018,000,000-7,567,590,000,000-15,281,566,000,000-16,547,897,000,000-11,808,784,000,000-11,553,225,000,000-8,420,857,000,000000
Sales & Maturities of Investments0976,467,000,0001,301,394,000,0001,282,903,000,0002,107,856,000,0003,117,549,000,0000565,000,000,000550,000,000,0001,189,490,000,000159,528,000,00011,933,852,000,00014,725,312,000,0009,373,897,000,00010,578,201,000,00015,917,196,000,0000000
Other Investing Activities-1,813,105,000,0002,302,626,000,0003,140,983,000,000463,000,000,000479,144,000,0003,943,000,000,000664,000,000,000658,000,000,000179,000,000,000745,661,000,0004,655,579,000,000199,071,000,000-1,067,998,000,0000-3,870,073,000,00015,917,196,000,0000-5,031,216,000,000-1,358,094,000,000-494,094,000,000
Net Cash Used for Investing Activities-22,033,982,000,000-20,019,738,000,000-18,095,000,000,000-20,518,000,000,000-8,529,000,000,000-10,036,000,000,000-8,641,000,000,000-4,384,000,000,000-9,589,000,000,000-11,545,039,000,000-14,099,661,000,000-9,662,444,000,000-15,089,250,000,000-18,521,611,000,000-12,708,938,000,000-5,955,916,000,000-9,890,505,000,000-8,068,178,000,000-3,221,028,000,000-1,748,238,000,000
Debt Repayment434,000,000,00011,841,781,000,000-20,000,00013,063,222,000,0008,450,979,000,000-1,537,080,000,000-8,752,515,000,000-8,562,513,000,0001,444,723,000,0006,082,341,000,0006,401,714,000,0007,492,632,000,0005,110,249,000,000-109,191,000,0002,761,449,000,0006,161,793,000,000235,720,000,000-37,982,907,79000
Common Stock Issued0084,824,000,00000000000000041,044,000,0000000
Common Stock Repurchased-31,000,000,000-44,768,000,000-84,824,000,000000-9,270,262,000,000-9,007,340,000,000000000000000
Dividends Paid-15,565,000,000,000-5,570,876,000,000-13,356,947,000,000-2,771,287,000,000-8,734,351,000,000-13,867,029,000,000-4,428,000,000,000-1,505,000,000,000-1,712,000,000,000-5,493,400,000,000-12,558,250,000,000-14,570,467,000,000-8,386,790,000,000-5,896,886,000,000-3,789,828,000,000-8,902,602,000,000-4,654,340,000,000-4,475,399,000,000-2,000,000,000,000-1,298,000,000,000
Other Financing Activities-7,525,122,000,000-6,625,514,000,000-7,311,244,000,000-3,333,555,000,000-2,345,683,000,000-2,722,641,000,000-3,378,890,000,000-2,696,979,000,000-2,495,744,000,000-1,981,124,000,000-1,231,351,000,00082,000,000-59,433,000,0004,005,498,000,000-454,835,000,000734,643,000,0001,075,869,000,0004,825,828,389,740-226,685,000,000-288,783,000,000
Net Cash Used/Provided by Financing Activities-22,687,122,000,000-354,609,000,000-18,934,000,000,0006,958,000,000,000-2,629,000,000,000-17,170,000,000,000-15,791,000,000,000-12,764,000,000,000-2,762,000,000,000-1,392,183,000,000-5,405,168,000,000-7,077,753,000,000-3,346,364,000,000-2,010,714,000,000-1,483,214,000,000-2,001,405,000,000-3,538,491,000,000353,247,000,000-2,226,685,000,000-1,586,783,000,000
Effect of Forex Changes on Cash1,311,948,000,000-2,491,148,000,0001,645,000,000,000492,000,000,000-23,000,000,000258,000,000,000406,000,000,000-290,000,000,000-226,000,000,0001,458,019,000,0001,109,543,000,000118,184,000,000-116,969,000,0000000000
Net Change in Cash1,718,360,000,000-3,064,943,000,000851,000,000,0009,468,000,000,000-1,994,000,000,000764,000,000,000-1,634,000,000,000-464,000,000,0001,860,000,000,000-1,067,728,000,000-890,237,000,000900,748,000,0001,160,753,000,0002,858,850,000,000164,659,000,0001,448,316,000,000-1,636,096,000,0002,122,023,000,000905,977,000,000540,743,000,000
Cash at End of Period14,054,475,000,00012,336,115,000,00015,401,000,000,00014,550,000,000,0005,082,000,000,0007,076,000,000,0006,312,000,000,0007,946,000,000,0008,410,000,000,0006,550,450,000,0007,951,201,000,0008,841,438,000,0007,940,690,000,0006,585,628,000,0003,726,778,000,0003,562,119,000,0002,113,803,000,0003,749,899,000,0001,627,876,000,000721,899,000,000
Cash at Beginning of Period12,336,115,000,00015,401,058,000,00014,550,000,000,0005,082,000,000,0007,076,000,000,0006,312,000,000,0007,946,000,000,0008,410,000,000,0006,550,000,000,0007,618,178,000,0008,841,438,000,0007,940,690,000,0006,779,937,000,0003,726,778,000,0003,562,119,000,0002,113,803,000,0003,749,899,000,0001,627,876,000,000721,899,000,000181,156,000,000
Operating Cash Flow45,127,516,000,00019,800,552,000,00036,235,000,000,00022,536,000,000,0009,187,000,000,00027,712,000,000,00022,392,000,000,00016,974,000,000,00014,437,000,000,00010,411,475,000,00017,505,049,000,00017,522,761,000,00019,596,367,000,00023,391,175,000,00014,356,811,000,0009,405,637,000,00011,792,900,000,000000
Capital Expenditure-20,927,585,000,000-24,090,916,000,000-21,879,000,000,000-13,295,000,000,000-11,116,000,000,000-13,979,000,000,000-8,461,000,000,000-6,107,000,000,000-5,837,000,000,000-14,251,509,000,000-7,546,732,000,000-14,227,777,000,000-14,532,996,000,000-10,478,657,000,000-6,445,151,000,000-9,237,307,000,000-1,469,648,000,000-3,036,962,000,000-1,862,934,000,000-1,254,144,000,000
Free Cash Flow24,199,931,000,000-4,290,364,000,00014,356,000,000,0009,241,000,000,000-1,929,000,000,00013,733,000,000,00013,931,000,000,00010,867,000,000,0008,600,000,000,000-3,840,034,000,0009,958,317,000,0003,294,984,000,0005,063,371,000,00012,912,518,000,0007,911,660,000,000168,330,000,00010,323,252,000,000-3,036,962,000,000-1,862,934,000,000-1,254,144,000,000

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