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Grupo Aval Acciones Y Valores S ADR (AVAL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	N/A	2,256,800	N/A	N/A	N/A
Depreciation Amortization	N/A	294,600	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	1,220,200	N/A	N/A	N/A
Other Working Capital	N/A	623,600	N/A	N/A	N/A
Loans	N/A	-2,537,200	N/A	N/A	N/A
Other Operating Activity	0	828,800	0	0	0
Operating Cash Flow	$N/A	$2,686,800	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-148,100	N/A	N/A	N/A
Purchase Of Investment	N/A	-6,253,700	N/A	N/A	N/A
Sale Of Investment	N/A	5,639,500	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-119,700	N/A	N/A	N/A
Other Investing Activity	0	-175,400	0	0	0
Investing Cash Flow	$N/A	$-937,700	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	337,200	N/A	N/A	N/A
Debt Repayment	N/A	-350,800	N/A	N/A	N/A
Common Stock Issued	N/A	304,000	N/A	N/A	N/A
Dividend Paid	N/A	-576,800	N/A	N/A	N/A
Other Financing Activity	0	-20,600	0	0	0
Financing Cash Flow	$N/A	$-307,000	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	424,000	N/A	N/A	N/A
Beginning Cash Position	N/A	6,873,400	N/A	N/A	N/A
End Cash Position	N/A	8,739,500	N/A	N/A	N/A
Net Cash Flow	$N/A	$1,866,100	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	2,686,800	N/A	N/A	N/A
Capital Expenditure	N/A	-175,300	N/A	N/A	N/A
Free Cash Flow	0	2,511,500	0	0	0