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GRUPO AVAL ACCIONES Y VALORE (AVAL) Stock Cash Flow

USA - NYSE:AVAL - US40053W1018 - ADR

3.8 USD
+0.06 (+1.6%)
Last: 10/21/2025, 6:30:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVAL Net Income ChartAVAL Net Income over time chart
4122.46B3137.90B3487.55B6274.37B8520.30B
Depreciation Amortization
AVAL Depreciation Amortization ChartAVAL Depreciation Amortization over time chart
1351.77B1274.63B1151.17B1090.50B1446.35B
Change In Working Capital
AVAL Change In Working Capital ChartAVAL Change In Working Capital over time chart
9340.93B6690.39B14806.13B2820.06B13497.06B
Interest Paid
AVAL Interest Paid ChartAVAL Interest Paid over time chart
20072.20B21650.99B21732.08B10754.69B7260.49B
Taxes Paid
AVAL Taxes Paid ChartAVAL Taxes Paid over time chart
2048.99B2008.59B1974.36B1537.04B1746.02B
Other non cash items
AVAL Other non cash items ChartAVAL Other non cash items over time chart
-11130.08B-10320.63B-13439.35B-11800.65B-17562.08B
OPERATING CASH FLOW
AVAL OPERATING CASH FLOW ChartAVAL OPERATING CASH FLOW over time chart
3685.07B782.29B6005.50B-1615.73B5901.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVAL Capital Expenditure ChartAVAL Capital Expenditure over time chart
-1230.97B-1321.26B-1298.65B-1145.91B-1261.64B
Other Investing Activity
AVAL Other Investing Activity ChartAVAL Other Investing Activity over time chart
-395.51B-1820.61B3139.29B-11866.56B-5340.30B
INVESTING CASH FLOW
AVAL INVESTING CASH FLOW ChartAVAL INVESTING CASH FLOW over time chart
-1626.48B-3141.87B1840.65B-13012.48B-6601.94B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVAL Debt Issued/Reduced ChartAVAL Debt Issued/Reduced over time chart
-545.10B87.50B-1854.41B-7526.23B827.88B
Stock Issued/Repurchased
AVAL Stock Issued/Repurchased ChartAVAL Stock Issued/Repurchased over time chart
N/AN/AN/AN/A-29.63B
Dividend Paid
AVAL Dividend Paid ChartAVAL Dividend Paid over time chart
-634.40B-728.18B-766.54B-414.27B-1230.84B
Other Financing Activity
AVAL Other Financing Activity ChartAVAL Other Financing Activity over time chart
-648.40B-722.33B-915.93B-630.19B-913.36B
FINANCING CASH FLOW
AVAL FINANCING CASH FLOW ChartAVAL FINANCING CASH FLOW over time chart
-1827.90B-1363.01B-3536.89B-8570.69B-1345.95B
 
Exchange Rate Effect
AVAL Exchange Rate Effect ChartAVAL Exchange Rate Effect over time chart
-893.05B2123.59B-2744.26B3588.92B4663.56B
CHANGE IN CASH
AVAL CHANGE IN CASH ChartAVAL CHANGE IN CASH over time chart
-662.36B-1599.00B1565.00B-19609.97B2617.29B
 
FREE CASH FLOW
Operating Cash Flow
AVAL Operating Cash Flow ChartAVAL Operating Cash Flow over time chart
3685.07B782.29B6005.50B-1615.73B5901.63B
Capital Expenditure
AVAL Capital Expenditure ChartAVAL Capital Expenditure over time chart
-1230.97B-1321.26B-1298.65B-1145.91B-1261.64B
FREE CASH FLOW
AVAL FREE CASH FLOW ChartAVAL FREE CASH FLOW over time chart
2454.11B-538.97B4706.85B-2761.64B4639.99B

All data in COP

Charts

AVAL Operating and Free Cash Flow chartAVAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2T -2T 4T 6T 8T 10T