Ecopetrol SA (ECO)

2,180.0 0.0 (0%)
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ECO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,011,546 4,228,405 5,085,805 4,087,456 5,660,425
6,014,563 10,401,701 4,189,935 3,137,893 2,071,023
Depreciation/Depletion 3,345,406 3,541,194 3,318,467 3,141,430 3,162,768
Amortization 227,434 207,949 220,478 220,101 243,665
Deferred Taxes -157,612 -1,860,651 1,749,175 153,187 557,460
Non-Cash Items 3,461,722 -1,174,993 3,795,500 1,940,209 7,390,454
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,754,728 3,258,656 2,924,849 4,685,589 1,963,309
Cash Interest Paid 1,822,956 1,852,516 1,532,487 1,873,640 1,322,103
Changes in Working Capital -5,298,400 949,182 -8,941,088 -6,369,058 -14,290,061
-4,009,477 -6,562,038 -5,215,353 -4,504,775 -3,737,572
Capital Expenditures -4,060,271 -6,911,798 -6,099,308 -5,339,922 -4,947,803
Other Investing Cash Flow Items, Total 50,794 349,760 883,955 835,147 1,210,231
604,735 -2,027,940 2,024,976 -2,238,299 1,886,654
Financing Cash Flow Items -1,822,956 -3,584,429 -1,556,557 -1,873,640 -1,322,103
Total Cash Dividends Paid -270,672 -1,299,093 -2,333,644 -226,924 -
Issuance (Retirement) of Stock, Net 12,035 -12,035 - - -
Issuance (Retirement) of Debt, Net 2,698,363 1,556,489 4,868,591 1,981,020 3,435,681
54,278 591,554 1,258,915 299,026 248,217
2,830,790 265,371 745,909 -4,172,510 96,287
12,336,115 12,070,744 11,324,835 15,497,345 15,401,058
15,166,905 12,336,115 12,070,744 11,324,835 15,497,345
15,068,438.62 2,249,943.75 -3,713,309.50 -4,972,988.25 21,883,322.12
569.73 160.59 25.33 -122.73 1,676.03
2.04 3.32 -2.02 -2.75 -3.06

* In Millions of COP (except for per share items)

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