- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,660,425 | 6,833,872 | 7,728,263 | 10,470,006 | - | ||
| 2,071,023 | 11,359,233 | 14,935,146 | 6,153,851 | - | ||
| Depreciation/Depletion | 2,919,103 | 3,132,056 | 3,190,325 | 2,671,047 | - | |
| Amortization | 243,665 | 240,109 | 184,918 | - | - | |
| Deferred Taxes | 153,187 | 557,460 | -1,884,006 | 739,018 | 140,930 | |
| Non-Cash Items | 7,390,454 | 5,305,711 | 7,918,689 | 5,100,444 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,963,309 | 1,755,217 | 1,952,065 | 3,356,257 | - | |
| Cash Interest Paid | 1,322,103 | 1,843,640 | 1,209,248 | 1,531,903 | - | |
| Changes in Working Capital | -14,290,061 | -4,747,699 | -3,902,131 | -12,649,993 | - | |
| -3,737,572 | -7,038,642 | -4,815,499 | -3,462,612 | - | ||
| Capital Expenditures | -4,947,803 | -7,984,865 | -5,148,999 | -4,396,252 | - | |
| Other Investing Cash Flow Items, Total | 1,210,231 | 946,223 | 333,500 | 933,640 | - | |
| 1,886,654 | -2,615,730 | -7,371,433 | -7,400,448 | - | ||
| Financing Cash Flow Items | -1,322,103 | -3,647,808 | -1,224,073 | -1,531,903 | - | |
| Total Cash Dividends Paid | -226,924 | -435,827 | -5,221,553 | -5,691,747 | - | |
| Issuance (Retirement) of Stock, Net | -70,000 | 7,412 | -7,412 | - | - | |
| Issuance (Retirement) of Debt, Net | 3,435,681 | 1,467,905 | -933,219 | -169,386 | - | |
| 248,217 | 252,877 | -238,548 | -186,182 | - | ||
| 96,287 | 2,483,310 | 2,814,162 | -3,895,455 | - | ||
| 15,401,058 | 12,917,748 | 10,103,586 | 13,999,041 | - | ||
| 15,497,345 | 15,401,058 | 12,917,748 | 10,103,586 | - | ||
| 21,883,322.12 | 753,323.38 | 552,935.88 | 1,047,589.38 | - | ||
| 2,804.90 | 36.24 | -47.22 | -91.09 | - | ||
| -3.06 | 2.94 | 11.07 | 1.69 | - |
* In Millions of COP (except for per share items)
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