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    Ecopetrol S.A.

    EC

    9.255

    USD
    +0.10
    (+1.15%)
    Day's range
    9.175
    9.31
    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 & Amortization15,197,000,000,000012,128,991,000,00010,159,922,000,0009,324,538,000,0008,582,783,000,00085,156,000,000149,312,000,000223,017,000,000170,640,000,0006,483,366,000,0005,193,352,000,0005,002,497,000,0002,255,677,000,0001,813,270,000,0003,392,461,000,0001,648,089,000,000000
    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 Capital2,663,000,000,000-28,654,788,000,000-31,485,000,000,000-12,677,000,000,000-2,371,000,000,000784,000,000,000-3,035,000,000,000-2,657,000,000,000-206,000,000,000-3,368,426,000,000-63,130,000,000-3,409,449,000,000-2,108,476,000,0002,089,095,000,0001,993,407,000,000405,732,000,000-749,401,000,000000
    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 Change2,663,000,000,000-7,807,870,000,000-3,871,458,000,000-3,357,397,000,000-1,215,015,000,000-2,389,417,000,000-1,902,879,000,000-165,318,000,0002,030,912,000,000-1,733,418,000,000-2,490,751,000,0002,469,759,000,000-1,519,353,000,000-1,336,033,000,00079,982,000,000-2,869,405,000,000-470,002,000,000000
    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 Activities45,128,000,000,00019,800,552,000,00036,235,000,000,00022,536,000,000,0009,187,000,000,00027,712,000,000,00022,392,000,000,00016,974,000,000,00014,437,000,000,00010,411,475,000,00017,505,049,000,00017,522,761,000,00019,596,367,000,00023,391,175,000,00014,356,811,000,0009,405,637,000,00011,792,900,000,000000
    Investments in Property, Plant & Equipment-20,942,000,000,000-23,298,831,000,000-21,879,000,000,000-13,295,000,000,000-11,116,000,000,000-13,979,000,000,000-8,461,000,000,000-6,107,000,000,000-5,837,000,000,000-14,251,509,000,000-7,546,732,000,000-14,227,777,000,000-14,532,996,000,000-10,478,657,000,000-6,445,151,000,000-9,237,307,000,000-1,469,648,000,000-3,036,962,000,000-1,862,934,000,000-1,254,144,000,000
    Net Acquisitions-159,000,000,0000-329,000,000,000-9,032,000,000,00023,713,000,000154,780,000,000169,317,000,000-85,020,000,000967,000,000,000613,998,000,000-5,684,018,000,00000-868,954,000,000-1,163,131,000,000-1,082,580,000,0000000
    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-933,000,000,0002,302,626,000,0003,140,983,000,000463,000,000,000479,144,000,0003,943,000,000,000664,000,000,000658,000,000,000179,000,000,000745,661,000,0004,655,579,000,000199,071,000,000-1,067,998,000,0000-3,870,073,000,00015,917,196,000,0000-5,031,216,000,000-1,358,094,000,000-494,094,000,000
    Net Cash Used for Investing Activities-22,034,000,000,000-20,019,738,000,000-18,095,000,000,000-20,518,000,000,000-8,529,000,000,000-10,036,000,000,000-8,641,000,000,000-4,384,000,000,000-9,589,000,000,000-11,545,039,000,000-14,099,661,000,000-9,662,444,000,000-15,089,250,000,000-18,521,611,000,000-12,708,938,000,000-5,955,916,000,000-9,890,505,000,000-8,068,178,000,000-3,221,028,000,000-1,748,238,000,000
    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-7,526,000,000,000-6,625,514,000,000-7,311,244,000,000-3,333,555,000,000-2,345,683,000,000-2,722,641,000,000-3,378,890,000,000-2,696,979,000,000-2,495,744,000,000-1,981,124,000,000-1,231,351,000,00082,000,000-59,433,000,0004,005,498,000,000-454,835,000,000734,643,000,0001,075,869,000,0004,825,828,389,740-226,685,000,000-288,783,000,000
    Net Cash Used/Provided by Financing Activities-22,688,000,000,000-354,609,000,000-18,934,000,000,0006,958,000,000,000-2,629,000,000,000-17,170,000,000,000-15,791,000,000,000-12,764,000,000,000-2,762,000,000,000-1,392,183,000,000-5,405,168,000,000-7,077,753,000,000-3,346,364,000,000-2,010,714,000,000-1,483,214,000,000-2,001,405,000,000-3,538,491,000,000353,247,000,000-2,226,685,000,000-1,586,783,000,000
    Effect of Forex Changes on Cash1,312,000,000,000-2,491,148,000,0001,645,000,000,000492,000,000,000-23,000,000,000258,000,000,000406,000,000,000-290,000,000,000-226,000,000,0001,458,019,000,0001,109,543,000,000118,184,000,000-116,969,000,0000000000
    Net Change in Cash1,718,885,000,000-3,064,943,000,000851,000,000,0009,468,000,000,000-1,994,000,000,000764,000,000,000-1,634,000,000,000-464,000,000,0001,860,000,000,000-1,067,728,000,000-890,237,000,000900,748,000,0001,160,753,000,0002,858,850,000,000164,659,000,0001,448,316,000,000-1,636,096,000,0002,122,023,000,000905,977,000,000540,743,000,000
    Cash at End of Period14,055,000,000,00012,336,115,000,00015,401,000,000,00014,550,000,000,0005,082,000,000,0007,076,000,000,0006,312,000,000,0007,946,000,000,0008,410,000,000,0006,550,450,000,0007,951,201,000,0008,841,438,000,0007,940,690,000,0006,585,628,000,0003,726,778,000,0003,562,119,000,0002,113,803,000,0003,749,899,000,0001,627,876,000,000721,899,000,000
    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 Flow45,128,000,000,00019,800,552,000,00036,235,000,000,00022,536,000,000,0009,187,000,000,00027,712,000,000,00022,392,000,000,00016,974,000,000,00014,437,000,000,00010,411,475,000,00017,505,049,000,00017,522,761,000,00019,596,367,000,00023,391,175,000,00014,356,811,000,0009,405,637,000,00011,792,900,000,000000
    Capital Expenditure-20,942,000,000,000-24,090,916,000,000-21,879,000,000,000-13,295,000,000,000-11,116,000,000,000-13,979,000,000,000-8,461,000,000,000-6,107,000,000,000-5,837,000,000,000-14,251,509,000,000-7,546,732,000,000-14,227,777,000,000-14,532,996,000,000-10,478,657,000,000-6,445,151,000,000-9,237,307,000,000-1,469,648,000,000-3,036,962,000,000-1,862,934,000,000-1,254,144,000,000
    Free Cash Flow24,186,000,000,000-4,290,364,000,00014,356,000,000,0009,241,000,000,000-1,929,000,000,00013,733,000,000,00013,931,000,000,00010,867,000,000,0008,600,000,000,000-3,840,034,000,0009,958,317,000,0003,294,984,000,0005,063,371,000,00012,912,518,000,0007,911,660,000,000168,330,000,00010,323,252,000,000-3,036,962,000,000-1,862,934,000,000-1,254,144,000,000