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Ecopetrol SA (ECO)

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2,270.0 +0.0    +0.00%
07/05 - Delayed Data. Currency in COP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 2,070.0 / 2,075.0
  • Day's Range: 2,250.0 - 2,280.0
Type:  Equity
Market:  Colombia
ISIN:  COC04PA00016 
Ecopetrol 2,270.0 +0.0 +0.00%

Ecopetrol SA Latest Cash Flow Statement

 
Use the Ecopetrol SA cash flow statement to assess the changes in ECO's cash and cash equivalents.

The ECO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ecopetrol free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 4228405 5085805 4087456
Cash From Operating Activities - 10401701 4189935 3137893
Depreciation/Depletion - 3541194 3318467 3141430
Amortization - 207949 220478 220101
Deferred Taxes - -1860651 1749175 153187
Non-Cash Items - -1174993 3795500 1940209
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 3258656 2924849 4685589
Cash Interest Paid - 1852516 1532487 1873640
Changes in Working Capital - 949182 -8941088 -6369058
Cash From Investing Activities - -6562038 -5215353 -4504775
Capital Expenditures - -6911798 -6099308 -5339922
Other Investing Cash Flow Items, Total - 349760 883955 835147
Cash From Financing Activities - -2027940 2024976 -2238299
Financing Cash Flow Items - -3584429 -1556557 -1873640
Total Cash Dividends Paid - - -1299093 -2333644
Issuance (Retirement) of Stock, Net - - 12035 -12035
Issuance (Retirement) of Debt, Net - 1556489 4868591 1981020
Foreign Exchange Effects - 591554 1258915 299026
Net Change in Cash - 265371 745909 -4172510
Beginning Cash Balance - 12070744 11324835 15497345
Ending Cash Balance - 12336115 12070744 11324835
Free Cash Flow - 2249943.75 -3713309.5 -4972988.25
Free Cash Flow Growth - 160.59 25.33 -122.73
Free Cash Flow Yield - 3.32 -2.02 -2.75
* In Millions of COP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ECO Price Commentary

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