Grupo Aval Acciones y Valores S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo Aval Acciones y Valores S.A. generated cash of $1,810,577,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,536,885,000,000 last year. Net change in cash is therefore $1,565,004,000,000.
Cash Flow
| 2014 | 13.86T | -18.47T | 7.20T |
|---|---|---|---|
| 2015 | 10.42T | -6.85T | -1.76T |
| 2016 | 2.48T | -952.87B | 66.86B |
| 2017 | 5.10T | -3.61T | -1.44T |
| 2018 | 8.73T | -3.04T | -997.55B |
| 2019 | 5.63T | -3.06T | -895.99B |
| 2020 | 10.02T | -7.58T | 404.44B |
| 2021 | 5.90T | -6.60T | -1.34T |
| 2022 | -222.12B | -13.01T | -8.57T |
| 2023 | 1.81T | 1.84T | -3.53T |
AVAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.03T | 36.64T | 34.02T | 30.11T | 28.40T | 22.33T | 22.19T | 22.28T | 17.26T | 16.09T |
Operating activities | ||||||||||
Net income | 3.48T | 6.27T | 8.52T | 6.47T | 7.45T | 7.33T | 4.91T | 5.57T | 5.22T | 1.66T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.15T | 1.09T | 1.44T | 1.40T | 1.29T | 957.17B | 901.71B | 779.52B | 776.01B | 590.94B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -374.43B | -630.39B | -804.97B | -414.73B | -934.51B | 5.42T |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.44T | 0 | -2.25T |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.41T | 0 | -3.17T |
Cash generated by operating activities | 1.81T | -222.12B | 5.90T | 10.02T | 5.63T | 8.73T | 5.10T | 2.48T | 10.42T | 13.86T |
Investing activities | ||||||||||
Purchases Of Investments | -32.37T | -27.93T | -47.03T | -40.79T | -29.05T | -20.26T | -5.93T | -2.66T | -7.75T | -17.94T |
Investments In Property Plant And Equipment | -615.18B | -1.14T | -2.25T | -2.01T | -1.72T | -1.42T | -1.37T | -1.63T | -2.08T | -1.05T |
Acquisitions Net | 0 | 113.61B | -1.07T | -1.34T | -608.73B | 875.32B | 40.09B | -2.70B | -920.45B | -9.88T |
Cash generated by investing activities | 1.84T | -13.01T | -6.60T | -7.58T | -3.06T | -3.04T | -3.61T | -952.87B | -6.85T | -18.47T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 120M | 5.72T | 0 | 988.07B | 0 | -238M | 112.05B | 2.72T |
Payments for dividends | -766.53B | -414.26B | -1.23T | -1.33T | -1.26T | -1.12T | -1.30T | -1.26T | -1.27T | -1.12T |
Repurchases of common stock | 0 | -15.01B | -29.75B | -430.32B | -67.09B | 1.09T | 0 | -238M | 0 | 6.24T |
Repayments of term debt | -1.85T | -7.52T | -1.63T | -2.61T | 1.24T | -1.13T | 634.41B | -3.72T | -760.18B | -620.34B |
Cash used in financing activities | -3.53T | -8.57T | -1.34T | 404.44B | -895.99B | -997.55B | -1.44T | 66.86B | -1.76T | 7.20T |
Net Change In Cash | 1.56T | -19.60T | 2.61T | 3.90T | 1.71T | 6.06T | 143.83B | -91.97B | 5.01T | 2.59T |
Cash at end of period | 18.59T | 17.03T | 36.64T | 34.02T | 30.11T | 28.40T | 22.33T | 22.19T | 22.28T | 18.69T |
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