Ecopetrol S.A.
Cash Flow
Last updated:
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 Ecopetrol S.A. generated cash of $19,800,552,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$354,609,000,000 last year. Net change in cash is therefore -$3,064,943,000,000.
Cash Flow
| 2014 | 17.50T | -14.09T | -5.40T |
|---|---|---|---|
| 2015 | 10.41T | -11.54T | -1.39T |
| 2016 | 14.43T | -9.58T | -2.76T |
| 2017 | 16.97T | -4.38T | -12.76T |
| 2018 | 22.39T | -8.64T | -15.79T |
| 2019 | 27.71T | -10.03T | -17.17T |
| 2020 | 9.18T | -8.52T | -2.62T |
| 2021 | 22.53T | -20.51T | 6.95T |
| 2022 | 36.23T | -18.09T | -18.93T |
| 2023 | 19.80T | -20.01T | -354.60B |
EC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.40T | 14.55T | 5.08T | 7.07T | 6.31T | 7.94T | 8.41T | 6.55T | 7.61T | 8.84T |
Operating activities | ||||||||||
Net income | 19.06T | 33.40T | 16.69T | 1.68T | 13.25T | 11.55T | 6.62T | 1.56T | -3.98T | 7.51T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 12.12T | 10.15T | 9.32T | 8.58T | 85.15B | 149.31B | 223.01B | 170.64B | 6.48T |
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 | -22.16T | -28.47T | -9.45T | 678.34B | 2.38T | -2.03T | -2.18T | -1.40T | 751.03B | 1.76T |
Inventories | 808.12B | -2.83T | -2.98T | 716.07B | -597.55B | -448.13B | -323.62B | -217.19B | -183.23B | 567.95B |
Accounts payable | 511.34B | 3.69T | 3.11T | -2.55T | 1.38T | 1.35T | 21.41B | -619.13B | -2.20T | 94.66B |
Cash generated by operating activities | 19.80T | 36.23T | 22.53T | 9.18T | 27.71T | 22.39T | 16.97T | 14.43T | 10.41T | 17.50T |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -329.37B | 63.09B | -23.71B | -3.27T | -844B | 585.02B | -5.44T | 157.32B | -5.68T |
Investments In Property Plant And Equipment | -23.29T | -21.87T | -13.29T | -11.11T | -13.97T | -8.46T | -6.10T | -5.83T | -14.25T | -7.54T |
Acquisitions Net | 0 | -329B | -9.03T | 23.71B | 154.78B | 169.31B | -85.02B | 967B | 613.99B | -5.68T |
Cash generated by investing activities | -20.01T | -18.09T | -20.51T | -8.52T | -10.03T | -8.64T | -4.38T | -9.58T | -11.54T | -14.09T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 84.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.57T | -13.35T | -2.77T | -8.73T | -13.86T | -4.42T | -1.50T | -1.71T | -5.49T | -12.55T |
Repurchases of common stock | -44.76B | -84.82B | 0 | 0 | 0 | -9.27T | -9.00T | 0 | 0 | 0 |
Repayments of term debt | 11.84T | -20M | -336B | -351B | -1.53T | -8.75T | -8.56T | -3.14T | 6.08T | -6.40T |
Cash used in financing activities | -354.60B | -18.93T | 6.95T | -2.62T | -17.17T | -15.79T | -12.76T | -2.76T | -1.39T | -5.40T |
Net Change In Cash | -3.06T | 851B | 9.46T | -1.99T | 764B | -1.63T | -464B | 1.86T | -1.06T | -890.23B |
Cash at end of period | 12.33T | 15.40T | 14.55T | 5.08T | 7.07T | 6.31T | 7.94T | 8.41T | 6.55T | 7.95T |
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