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Ecopetrol S.A. EC
Energy - Oil & Gas Integrated - NYSE - CO
Watchlist
$ 7.64
0.263 %
$ 15.7 B
Market Cap
3.98
P/E
CASH FLOW STATEMENT
19.8 OPERATING CASH FLOW
-45.36%
Growth Rates
1Year -45.36%
3Years 29.17%
5Years -2.43%
7Years 4.62%
10Years 1.23%
(20) INVESTING CASH FLOW
-10.64%
Growth Rates
1Year -10.64%
3Years -32.90%
5Years -18.30%
7Years -11.09%
10Years -7.56%
-355 B FINANCING CASH FLOW
98.13%
Growth Rates
1Year 98.13%
3Years 48.72%
5Years 53.20%
7Years 25.42%
10Years 25.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ecopetrol S.A.
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Net Income 19.1
Depreciation & Amortization 13.8
Capital Expenditures (24.1)
Stock-Based Compensation 0
Change in Working Capital (28.7)
Others 10.1
Free Cash Flow (4.29)

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income 19 062 091.0 33 406 000.0 16 695 000.0 1 688 000.0 13 251 000.0 11 556 000.0 6 620 000.0 1 565 000.0 (3 987 726.0) 7 510 270.0 13 106 503.0 14 778 947.0 15 452 334.0 8 146 471.0 5 132 054.0 11 629 677.0 5 179 792.0 3 391 373.0 3 253 756.0
Depreciation & Amortization 0 12 128 991.0 10 159 922.0 9 324 538.0 8 582 783.0 85 156.0 149 312.0 223 017.0 170 640.0 6 483 366.0 5 193 352.0 5 002 497.0 2 255 677.0 1 813 270.0 3 392 461.0 1 648 089.0 0 0 0
Deferred Income Tax 11 515 875.0 16 990 000.0 7 563 000.0 1 777 000.0 4 597 000.0 7 322 000.0 5 635 000.0 4 656 000.0 606 567.0 403 413.0 (202 733.0) 37 521.0 394 087.0 37 609.0 165 210.0 770 962.0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 17 877 374.0 5 195 009.0 10 955 000.0 8 093 000.0 9 080 000.0 4 092 000.0 3 484 000.0 4 184 000.0 3 301 325.0 775 409.0 686 866.0 419 359.0 141 137.0 (48 390.0) 238 247.0 (3 984 182.0) (5 179 792.0) (3 391 373.0) (3 253 756.0)
Change in Working Capital (28 654 788.0) (31 485 000.0) (12 677 000.0) (2 371 000.0) 784 000.0 (3 035 000.0) (2 657 000.0) (206 000.0) (3 368 426.0) (63 130.0) (3 409 449.0) (2 108 476.0) 2 089 095.0 1 993 407.0 405 732.0 (749 401.0) 0 0 0
Cash From Operations 19 800 552.0 36 235 000.0 22 536 000.0 9 187 000.0 27 712 000.0 22 392 000.0 16 974 000.0 14 437 000.0 10 411 475.0 17 505 049.0 17 522 761.0 19 596 367.0 23 391 175.0 14 356 811.0 9 405 637.0 11 792 900.0 0 0 0
INVESTING CASH FLOW
Capital Expenditures (24 090 916.0) (21 879 000.0) (13 295 000.0) (11 116 000.0) (13 979 000.0) (8 461 000.0) (6 107 000.0) (5 837 000.0) (14 251 509.0) (7 546 732.0) (14 227 777.0) (14 532 996.0) (10 478 657.0) (6 445 151.0) (9 237 307.0) (1 469 648.0) (3 036 962.0) (1 862 934.0) (1 254 144.0)
Other Items 4 071 178.0 3 784 000.0 (7 223 000.0) 2 587 000.0 3 943 000.0 (180 000.0) 1 723 000.0 (3 752 000.0) 2 706 470.0 (6 552 929.0) 4 565 333.0 (556 254.0) (8 042 954.0) (6 263 787.0) 3 281 391.0 (8 420 857.0) (5 031 216.0) (1 358 094.0) (494 094.0)
Cash From Investing Activities (20 019 738.0) (18 095 000.0) (20 518 000.0) (8 529 000.0) (10 036 000.0) (8 641 000.0) (4 384 000.0) (9 589 000.0) (11 545 039.0) (14 099 661.0) (9 662 444.0) (15 089 250.0) (18 521 611.0) (12 708 938.0) (5 955 916.0) (9 890 505.0) (8 068 178.0) (3 221 028.0) (1 748 238.0)
FINANCING CASH FLOW
Common Stock Repurchased (44 768.0) (84 824.0) 0 0 0 (9 270 262.0) (9 007 340.0) 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 11 841 781.0 (20.0) 13 063 222.0 8 450 979.0 (1 537 080.0) (8 752 515.0) (8 562 513.0) 1 444 723.0 6 082 341.0 6 401 714.0 7 492 632.0 5 110 249.0 (109 191.0) 2 761 449.0 6 161 793.0 235 720.0 (37 982.9) 0 0
Dividends Paid (5 570 876.0) (13 356 947.0) (2 771 287.0) (8 734 351.0) (13 867 029.0) (4 428 000.0) (1 505 000.0) (1 712 000.0) (5 493 400.0) (12 558 250.0) (14 570 467.0) (8 386 790.0) (5 896 886.0) (3 789 828.0) (8 902 602.0) (4 654 340.0) (4 475 399.0) (2 000 000.0) (1 298 000.0)
Other Financing Activities (6 625 514.0) (7 311 244.0) (3 333 555.0) (2 345 683.0) (2 722 641.0) (3 378 890.0) (2 696 979.0) (2 495 744.0) (1 981 124.0) (1 231 351.0) 82.0 (59 433.0) 4 005 498.0 (454 835.0) 734 643.0 1 075 869.0 4 825 828.4 (226 685.0) (288 783.0)
Cash From Financing Activities (354 609.0) (18 934 000.0) 6 958 000.0 (2 629 000.0) (17 170 000.0) (15 791 000.0) (12 764 000.0) (2 762 000.0) (1 392 183.0) (5 405 168.0) (7 077 753.0) (3 346 364.0) (2 010 714.0) (1 483 214.0) (2 001 405.0) (3 538 491.0) 353 247.0 (2 226 685.0) (1 586 783.0)
CHANGE IN CASH
Net Change In Cash (3 064 943.0) 851 000.0 9 468 000.0 (1 994 000.0) 764 000.0 (1 634 000.0) (464 000.0) 1 860 000.0 (1 067 728.0) (890 237.0) 900 748.0 1 160 753.0 2 858 850.0 164 659.0 1 448 316.0 (1 636 096.0) 2 122 023.0 905 977.0 540 743.0
FREE CASH FLOW
Free Cash Flow (4 290 364.0) 14 356 000.0 9 241 000.0 (1 929 000.0) 13 733 000.0 13 931 000.0 10 867 000.0 8 600 000.0 (3 840 034.0) 9 958 317.0 3 294 984.0 5 063 371.0 12 912 518.0 7 911 660.0 168 330.0 10 323 252.0 (3 036 962.0) (1 862 934.0) (1 254 144.0)