Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,719,430 | 22,919,720 | 3,559,209 | 21,007,220 | 19,768,620 |
| Depreciation Amortization | 13,341,890 | 13,207,900 | 12,121,900 | 12,015,900 | 12,327,760 |
| Accounts receivable | -31,319,070 | -12,294,690 | 881,854 | 3,334,667 | -3,262,658 |
| Accounts payable and accrued liabilities | 4,059,075 | 4,053,377 | -3,315,534 | 1,944,690 | 2,168,280 |
| Other Working Capital | -11,880,470 | -16,480,970 | -3,082,092 | 1,097,132 | -4,855,973 |
| Other Operating Activity | 26,937,175 | 17,891,493 | 1,777,373 | -603,139 | 9,804,681 |
| Operating Cash Flow | $39,858,030 | $29,296,830 | $11,942,710 | $38,796,470 | $35,950,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,069,219 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,392,290 | -16,705,800 | -14,303,990 | -19,118,500 | -13,219,420 |
| Net Acquisitions | N/A | -11,637,060 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -58,156 | N/A | N/A | -1,349,779 |
| Sale Of Investment | N/A | 1,667,774 | N/A | 4,364,568 | N/A |
| Purchase Sale Intangibles | -1,262,261 | -577,650 | -117,107 | -235,605 | -169,070 |
| Other Investing Activity | 1,418,531 | 59,542 | 3,216,540 | 703,572 | 619,119 |
| Investing Cash Flow | $-19,904,540 | $-26,673,700 | $-11,087,450 | $-14,050,360 | $-13,950,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,528,430 | 32,066,830 | 17,947,020 | 503,826 | 828,395 |
| Debt Repayment | -18,050,440 | -14,647,800 | -6,505,050 | -2,235,282 | -14,832,420 |
| Dividend Paid | -14,692,640 | -3,602,673 | -11,354,660 | -19,413,840 | -7,084,322 |
| Other Financing Activity | -6,612,800 | -4,770,463 | -3,505,081 | -2,893,164 | -4,176,893 |
| Financing Cash Flow | $-20,827,450 | $9,045,894 | $-3,417,771 | $-24,038,460 | $-25,265,240 |
| Exchange Rate Effect | 1,810,223 | 638,856 | -28,982 | 361,967 | 649,994 |
| Beginning Cash Position | 16,004,900 | 6,607,000 | 9,198,485 | 8,836,441 | 12,713,420 |
| End Cash Position | 16,941,160 | 18,914,880 | 6,607,000 | 9,906,062 | 10,098,790 |
| Net Cash Flow | $936,267 | $12,307,880 | $-2,591,485 | $1,069,620 | $-2,614,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,858,030 | 29,296,830 | 11,942,710 | 38,796,470 | 35,950,710 |
| Capital Expenditure | -22,803,290 | -16,705,800 | -14,334,810 | -19,335,190 | -13,367,610 |
| Free Cash Flow | 17,054,740 | 12,591,030 | -2,392,100 | 19,461,280 | 22,583,100 |