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Ecopetrol SA (ECO)

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2,300.0 +25.0    +1.10%
24/04 - Closed. Currency in COP ( Disclaimer )
Type:  Equity
Market:  Colombia
ISIN:  COC04PA00016 
  • Volume: 3,212,080
  • Bid/Ask: 2,070.0 / 2,075.0
  • Day's Range: 2,270.0 - 2,300.0
Ecopetrol 2,300.0 +25.0 +1.10%

ECO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ecopetrol SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4228405 5085805 4087456 5660425
Cash From Operating Activities 10401701 4189935 3137893 2071023
Depreciation/Depletion 3541194 3318467 3141430 2919103
Amortization 207949 220478 220101 243665
Deferred Taxes -1860651 1749175 153187 557460
Non-Cash Items -1174993 3795500 1940209 7390454
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3258656 2924849 4685589 1963309
Cash Interest Paid 1852516 1532487 1873640 1322103
Changes in Working Capital 949182 -8941088 -6369058 -14290061
Cash From Investing Activities -6562038 -5215353 -4504775 -3737572
Capital Expenditures -6911798 -6099308 -5339922 -4947803
Other Investing Cash Flow Items, Total 349760 883955 835147 1210231
Cash From Financing Activities -2027940 2024976 -2238299 1886654
Financing Cash Flow Items -3584429 -1556557 -1873640 -1322103
Total Cash Dividends Paid - -1299093 -2333644 -226924
Issuance (Retirement) of Stock, Net - 12035 -12035 -
Issuance (Retirement) of Debt, Net 1556489 4868591 1981020 3435681
Foreign Exchange Effects 591554 1258915 299026 248217
Net Change in Cash 265371 745909 -4172510 96287
Beginning Cash Balance 12070744 11324835 15497345 15401058
Ending Cash Balance 12336115 12070744 11324835 15497345
Free Cash Flow 2249943.75 -3713309.5 -4972988.25 21883322.12
Free Cash Flow Growth 160.59 25.33 -122.73 1676.03
Free Cash Flow Yield 3.32 -2.02 -2.75 -3.06
* 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 Comments

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Maria Valencia
Maria Valencia May 05, 2023 11:15PM ET
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good
Lucas Ramirez Posada
Lucas Ramirez Posada Jul 21, 2020 1:15PM ET
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It isn't updating
Juan Davila
Juan Davila Apr 08, 2020 5:20PM ET
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3 days. No update. Plz
Juan Davila
Juan Davila Apr 07, 2020 9:06AM ET
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No update. Whats going on?
Jhon Cadena
Jhon Cadena Nov 28, 2019 9:22AM ET
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somme comment
Jose Pacheco
Jose Pacheco May 08, 2019 2:31PM ET
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Again!!, The action price change Intradia  isn't updating information about Ecopetrol. Does somebody know what is happening?
José Luis Cerón Sarria
José Luis Cerón Sarria Jan 16, 2018 11:36PM ET
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I have the same problem :(
Jose Pacheco
Jose Pacheco Jan 10, 2018 2:50PM ET
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I have the same problem, this happens with other stocks like Canacol and Avianca.
Mario Adame
Mario Adame Jan 10, 2018 11:12AM ET
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The action price change doesn't appear on the gadget, also application isn't updating information about Ecopetrol. Does somebody else have this problem? Anyone who knows how to fix it?
 
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