ECOPETROL SA-SPONSORED ADR (EC)

US2791581091 - ADR

11.84  +0.51 (+4.5%)

After market: 11.84 0 (0%)

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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
19062.00B37035.89B18726.49B2842.26B14502.50B
Depreciation Amortization
13813.00B12128.99B10159.92B9309.69B8567.93B
Change In Working Capital
-41483.00B-40245.66B-18380.57B-7828.06B-4512.04B
Interest Paid
6581.00B5492.25B3333.55B2345.68B1766.22B
Taxes Paid
12832.00B8761.29B5702.90B5457.23B5295.70B
Other non cash items
28409.00B27315.35B12030.18B4862.82B9153.37B
OPERATING CASH FLOW
19801.00B36234.57B22536.02B9186.70B27711.77B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-24091.00B-21877.77B-13294.96B-11116.86B-13979.14B
Other Investing Activity
4071.00B3782.74B-7223.27B2588.06B3943.17B
INVESTING CASH FLOW
-20020.00B-18095.03B-20518.23B-8528.81B-10035.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
11841.00B16409.47B24330.76B13454.86B59.55B
Stock Issued/Repurchased
N/A-16409.49B-11267.54B-5003.89B-1596.63B
Dividend Paid
-5571.00B-13356.95B-2771.29B-8734.35B-13867.03B
Other Financing Activity
-6626.00B-5577.07B-3333.55B-2345.68B-1766.22B
FINANCING CASH FLOW
-356.00B-18934.04B6958.38B-2629.05B-17170.33B
 
Exchange Rate Effect
-2490.00B1645.66B491.43B-22.29B258.55B
CHANGE IN CASH
-3065.00B851.15B9467.60B-1993.45B764.01B
 
FREE CASH FLOW
Operating Cash Flow
19801.00B36234.57B22536.02B9186.70B27711.77B
Capital Expenditure
-24091.00B-21877.77B-13294.96B-11116.86B-13979.14B
FREE CASH FLOW
-4290.00B14356.80B9241.06B-1930.16B13732.63B

All data in COP

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