Ecopetrol (EC)
(Delayed Data from NYSE)
$11.45 USD
-0.05 (-0.43%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $11.48 +0.03 (0.26%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Ecopetrol SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 38,719.43 | 22,919.72 | 3,559.21 | 21,007.22 |
Depreciation/Amortization & Depletion | NA | 13,341.89 | 13,207.90 | 12,121.90 | 12,015.90 |
Net Change from Assets/Liabilities | NA | -11,880.47 | -16,480.97 | -3,082.09 | 1,097.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -322.81 | 9,650.18 | -656.30 | 4,676.23 |
Net Cash From Operating Activities | NA | 39,858.03 | 29,296.83 | 11,942.71 | 38,796.47 |
Property & Equipment | NA | -22,392.29 | -16,705.80 | -14,303.99 | -19,118.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -11,637.06 | 0.00 | 0.00 |
Investments | NA | 1,069.22 | 1,609.62 | 0.00 | 4,364.57 |
Other Investing Activities | NA | 1,418.53 | 59.55 | 3,216.54 | 703.58 |
Net Cash from Investing Activities | NA | -19,904.54 | -26,673.70 | -11,087.45 | -14,050.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 477.99 | 17,419.03 | 11,441.97 | -1,731.46 |
Increase (Decrease) Short-Term Debt | NA | -478.01 | -436.84 | -455.70 | -420.46 |
Payment of Dividends & Other Distributions | NA | -14,692.64 | -3,602.67 | -11,354.66 | -19,413.84 |
Other Financing Activities | NA | -6,134.78 | -4,333.62 | -3,049.39 | -2,472.71 |
Net Cash from Financing Activities | NA | -20,827.45 | 9,045.89 | -3,417.77 | -24,038.46 |
Effect of Exchange Rate Changes | NA | 1,810.22 | 638.86 | -28.98 | 361.97 |
Net Change In Cash & Equivalents | NA | 936.27 | 12,307.88 | -2,591.49 | 1,069.62 |
Cash at Beginning of Period | NA | 16,004.90 | 6,607.00 | 9,198.49 | 8,836.44 |
Cash at End of Period | NA | 16,941.16 | 18,914.88 | 6,607.00 | 9,906.06 |
Diluted Net EPS | NA | 16.91 | 9.90 | 1.00 | 9.36 |
Fiscal Year End for Ecopetrol SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 4,218.49 | 1,949.60 | 1,132.00 |
Depreciation/Amortization & Depletion | NA | NA | 2,012.65 | 1,304.80 | 632.60 |
Net Change from Assets/Liabilities | NA | NA | -5,920.04 | -4,131.80 | -2,858.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 1,568.68 | 1,919.20 | 1,507.60 |
Net Cash From Operating Activities | NA | NA | 1,879.77 | 1,041.80 | 414.20 |
Property & Equipment | NA | NA | -3,127.78 | -704.00 | -988.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 200.62 | 0.00 | 150.00 |
Other Investing Activities | NA | NA | 235.62 | -944.40 | 90.40 |
Net Cash from Investing Activities | NA | NA | -2,691.54 | -1,648.40 | -747.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -4.81 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 2,133.24 | 1,135.60 | 712.20 |
Increase (Decrease) Short-Term Debt | NA | NA | -76.18 | -52.20 | -25.00 |
Payment of Dividends & Other Distributions | NA | NA | -771.93 | -512.20 | -45.40 |
Other Financing Activities | NA | NA | -945.65 | -641.60 | -264.40 |
Net Cash from Financing Activities | NA | NA | 334.67 | -70.40 | 377.40 |
Effect of Exchange Rate Changes | NA | NA | -188.96 | -138.20 | -24.80 |
Net Change In Cash & Equivalents | NA | NA | -666.06 | -815.20 | 19.20 |
Cash at Beginning of Period | NA | NA | 3,080.21 | 3,080.20 | 3,080.20 |
Cash at End of Period | NA | NA | 2,414.15 | 2,265.00 | 3,099.40 |
Diluted Net EPS | NA | NA | 0.61 | 0.45 | 0.58 |