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Grupo Aval Acciones Y Valores S ADR (AVAL)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	2,235,514	1,724,948	N/A
Depreciation Amortization	N/A	N/A	389,604	292,679	N/A
Accounts payable and accrued liabilities	N/A	N/A	3,122,833	1,344,734	N/A
Other Working Capital	N/A	N/A	-198,778	-1,507,601	N/A
Loans	N/A	N/A	-2,622,011	-1,165,920	N/A
Other Operating Activity	0	0	-1,236,665	-738,311	0
Operating Cash Flow	$N/A	$N/A	$1,690,498	$-49,472	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-1,103,500	-9,850	N/A
PPE Investments	N/A	N/A	-174,417	-100,066	N/A
Purchase Of Investment	N/A	N/A	-7,615,149	-6,083,100	N/A
Sale Of Investment	N/A	N/A	8,143,609	6,058,638	N/A
Purchase Sale Intangibles	N/A	N/A	-113,241	-65,687	N/A
Other Investing Activity	0	0	-169,601	-94,144	0
Investing Cash Flow	$N/A	$N/A	$-919,058	$-228,522	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	944,666	457,832	N/A
Debt Repayment	N/A	N/A	-463,268	-338,397	N/A
Common Stock Issued	N/A	N/A	N/A	-20,129	N/A
Dividend Paid	N/A	N/A	-621,367	-460,885	N/A
Other Financing Activity	0	0	-128,829	-82,247	0
Financing Cash Flow	$N/A	$N/A	$-268,797	$-443,826	$N/A

Exchange Rate Effect	N/A	N/A	12,143	401,250	N/A
Beginning Cash Position	N/A	N/A	8,520,386	8,520,385	N/A
End Cash Position	N/A	N/A	9,035,171	8,199,816	N/A
Net Cash Flow	$N/A	$N/A	$514,786	$-320,569	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	1,690,498	-49,472	N/A
Capital Expenditure	N/A	N/A	-209,873	-128,348	N/A
Free Cash Flow	0	0	1,480,626	-177,820	0