GRUPO AVAL ACCIONES Y VALORE (AVAL)

US40053W1018 - ADR

2.46  +0.02 (+1.03%)

After market: 2.42 -0.04 (-1.63%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3487.55B6274.37B8520.30B6475.28B7451.71B
Depreciation Amortization
1151.17B1090.50B1446.35B1401.58B1298.68B
Change In Working Capital
14806.13B2820.06B13497.06B18322.72B12417.45B
Interest Paid
21732.08B10754.69B7260.49B8891.24B8054.67B
Taxes Paid
1974.36B1537.04B1746.02B1747.76B1610.05B
Other non cash items
-13439.35B-11800.65B-17562.08B-16178.87B-15532.85B
OPERATING CASH FLOW
6005.50B-1615.73B5901.63B10020.72B5634.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1298.65B-1145.91B-1261.64B-1218.53B-1077.05B
Other Investing Activity
3139.29B-11866.56B-5340.30B-6366.88B-1986.48B
INVESTING CASH FLOW
1840.65B-13012.48B-6601.94B-7585.41B-3063.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1854.41B-7526.23B827.88B3111.05B1242.33B
Stock Issued/Repurchased
N/AN/A-29.63B-379.32BN/A
Dividend Paid
-766.54B-414.27B-1230.84B-1330.24B-1266.92B
Other Financing Activity
-915.93B-630.19B-913.36B-997.04B-871.40B
FINANCING CASH FLOW
-3536.89B-8570.69B-1345.95B404.45B-895.99B
 
Exchange Rate Effect
-2744.26B3588.92B4663.56B1068.54B40.48B
CHANGE IN CASH
1565.00B-19609.97B2617.29B3908.30B1715.95B
 
FREE CASH FLOW
Operating Cash Flow
6005.50B-1615.73B5901.63B10020.72B5634.99B
Capital Expenditure
-1298.65B-1145.91B-1261.64B-1218.53B-1077.05B
FREE CASH FLOW
4706.85B-2761.64B4639.99B8802.19B4557.95B

All data in COP

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