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ECOPETROL SA-SPONSORED ADR (EC) Stock Cash Flow

USA - NYSE:EC - US2791581091 - ADR

9.04 USD
+0.05 (+0.56%)
Last: 10/17/2025, 8:07:37 PM
9.08 USD
+0.04 (+0.44%)
After Hours: 10/17/2025, 8:07:37 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
EC Net Income ChartEC Net Income over time chart
16825.83B19614.30B19062.00B37035.89B18726.49B
Depreciation Amortization
EC Depreciation Amortization ChartEC Depreciation Amortization over time chart
16294.30B15197.28B13812.39B12128.99B10159.92B
Change In Working Capital
EC Change In Working Capital ChartEC Change In Working Capital over time chart
-9407.44B-7556.58B-41483.43B-40245.66B-18380.57B
Interest Paid
EC Interest Paid ChartEC Interest Paid over time chart
7887.08B7526.17B6580.75B5492.25B3333.55B
Taxes Paid
EC Taxes Paid ChartEC Taxes Paid over time chart
9131.96B10219.26B12832.40B8761.29B5702.90B
Other non cash items
EC Other non cash items ChartEC Other non cash items over time chart
14499.24B17872.51B24166.70B27315.35B12030.18B
OPERATING CASH FLOW
EC OPERATING CASH FLOW ChartEC OPERATING CASH FLOW over time chart
38211.94B45127.52B19800.55B36234.57B22536.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EC Capital Expenditure ChartEC Capital Expenditure over time chart
-21016.58B-20927.58B-24090.92B-21877.77B-13294.96B
Other Investing Activity
EC Other Investing Activity ChartEC Other Investing Activity over time chart
-4035.11B-1106.40B4071.18B3782.74B-7223.27B
INVESTING CASH FLOW
EC INVESTING CASH FLOW ChartEC INVESTING CASH FLOW over time chart
-25051.70B-22033.98B-20019.74B-18095.03B-20518.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EC Debt Issued/Reduced ChartEC Debt Issued/Reduced over time chart
26124.88B26592.69B33501.45B16409.47B24330.76B
Stock Issued/Repurchased
EC Stock Issued/Repurchased ChartEC Stock Issued/Repurchased over time chart
-20984.04B-26157.91B-21659.67B-16409.49B-11267.54B
Dividend Paid
EC Dividend Paid ChartEC Dividend Paid over time chart
-14067.75B-15565.06B-5570.88B-13356.95B-2771.29B
Other Financing Activity
EC Other Financing Activity ChartEC Other Financing Activity over time chart
-7902.41B-7556.84B-6625.51B-5577.07B-3333.55B
FINANCING CASH FLOW
EC FINANCING CASH FLOW ChartEC FINANCING CASH FLOW over time chart
-16829.32B-22687.12B-354.61B-18934.04B6958.38B
 
Exchange Rate Effect
EC Exchange Rate Effect ChartEC Exchange Rate Effect over time chart
550.32B1311.95B-2491.15B1645.66B491.43B
CHANGE IN CASH
EC CHANGE IN CASH ChartEC CHANGE IN CASH over time chart
-3118.76B1718.36B-3064.94B851.15B9467.60B
 
FREE CASH FLOW
Operating Cash Flow
EC Operating Cash Flow ChartEC Operating Cash Flow over time chart
38211.94B45127.52B19800.55B36234.57B22536.02B
Capital Expenditure
EC Capital Expenditure ChartEC Capital Expenditure over time chart
-21016.58B-20927.58B-24090.92B-21877.77B-13294.96B
FREE CASH FLOW
EC FREE CASH FLOW ChartEC FREE CASH FLOW over time chart
17195.35B24199.93B-4290.36B14356.80B9241.06B

All data in COP

Charts

EC Operating and Free Cash Flow chartEC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10T 20T 30T 40T