Grupo Aval Acciones Y Valores S ADR (AVAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,581 | 697,510 | 1,254,874 | 2,556,089 | 1,942,585 |
| Depreciation Amortization | 254,925 | 230,234 | 218,100 | 433,906 | 420,475 |
| Accounts payable and accrued liabilities | 2,964,744 | 3,070,434 | 3,567,031 | 2,074,853 | 7,384,079 |
| Other Working Capital | -415,659 | 1,005,016 | -417,833 | -252,506 | -1,059,686 |
| Loans | -2,792,992 | -1,520,089 | -5,568,145 | -4,807,481 | -3,345,533 |
| Other Operating Activity | -482,141 | -2,282,005 | 901,548 | 1,765,629 | -2,335,705 |
| Operating Cash Flow | $156,458 | $1,201,100 | $-44,425 | $1,770,489 | $3,006,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,870,719 | N/A | 254,083 | N/A |
| PPE Investments | -109,660 | -100,269 | -86,824 | -167,073 | -170,829 |
| Net Acquisitions | N/A | -458 | N/A | N/A | N/A |
| Purchase Of Investment | -4,635,387 | -1,603,741 | -5,586,613 | -12,389,360 | -10,529,710 |
| Sale Of Investment | 4,088,260 | 6,801,435 | 6,523,670 | 10,657,390 | 9,547,675 |
| Purchase Sale Intangibles | -131,718 | -136,691 | -29,113 | -170,976 | -167,693 |
| Other Investing Activity | 28,413 | 141,882 | -3,452,728 | -335,622 | -1,122,759 |
| Investing Cash Flow | $-628,375 | $368,129 | $-2,602,495 | $-1,980,582 | $-2,275,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,505 | 521,999 | 139,027 | 879,384 | 1,717,896 |
| Debt Repayment | -351,677 | -814,548 | -1,567,580 | -489,395 | -655,691 |
| Common Stock Issued | N/A | N/A | N/A | 36 | -113,796 |
| Dividend Paid | -279,102 | -336,494 | -205,889 | -643,259 | -399,072 |
| Other Financing Activity | -94,328 | -78,333 | -79,696 | -150,551 | -428,002 |
| Financing Cash Flow | $-272,602 | $-707,377 | $-1,714,138 | $-403,785 | $121,335 |
| Exchange Rate Effect | 424,719 | -548,852 | 717,784 | 1,399,067 | 320,563 |
| Beginning Cash Position | 3,719,572 | 3,406,571 | 7,328,566 | 10,207,660 | 9,035,171 |
| End Cash Position | 3,399,772 | 3,719,572 | 3,406,571 | 10,992,850 | 10,207,660 |
| Net Cash Flow | $-319,800 | $313,001 | $-3,921,994 | $785,188 | $1,172,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,458 | 1,201,100 | -44,425 | 1,770,489 | 3,006,215 |
| Capital Expenditure | -132,534 | -123,038 | -109,547 | -207,516 | -197,864 |
| Free Cash Flow | 23,924 | 1,078,062 | -153,972 | 1,562,973 | 2,808,351 |