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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,348,760 | 30,459,690 | 38,719,430 | 22,919,720 | 3,559,209 |
| Depreciation Amortization | 16,717,010 | 16,574,870 | 13,341,890 | 13,207,900 | 12,121,900 |
| Accounts receivable | 9,956,766 | -26,599,660 | -31,319,070 | -12,294,690 | 881,854 |
| Accounts payable and accrued liabilities | -1,404,803 | 609,095 | 4,059,075 | 4,053,377 | -3,315,534 |
| Other Working Capital | 2,926,164 | -34,385,750 | -11,880,470 | -16,480,970 | -3,082,092 |
| Other Operating Activity | 1,096,373 | 37,102,415 | 26,937,175 | 17,891,493 | 1,777,373 |
| Operating Cash Flow | $49,640,270 | $23,760,660 | $39,858,030 | $29,296,830 | $11,942,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,069,219 | N/A | N/A |
| PPE Investments | -22,645,850 | -27,102,390 | -22,392,290 | -16,705,800 | -14,303,990 |
| Net Acquisitions | -173,476 | N/A | N/A | -11,637,060 | N/A |
| Purchase Of Investment | -22,473 | -1,024 | N/A | -58,156 | N/A |
| Sale Of Investment | -2,700,867 | 1,171,760 | N/A | 1,667,774 | N/A |
| Purchase Sale Intangibles | -952,279 | -931,915 | -1,262,261 | -577,650 | -117,107 |
| Other Investing Activity | 1,305,286 | 1,907,964 | 1,418,531 | 59,542 | 3,216,540 |
| Investing Cash Flow | $-24,237,380 | $-24,023,690 | $-19,904,540 | $-26,673,700 | $-11,087,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,870,710 | 40,842,110 | 18,528,430 | 32,066,830 | 17,947,020 |
| Debt Repayment | -28,773,700 | -25,991,600 | -18,050,440 | -14,647,800 | -6,505,050 |
| Dividend Paid | -17,121,570 | -6,685,051 | -14,692,640 | -3,602,673 | -11,354,660 |
| Other Financing Activity | -8,931,270 | -8,590,990 | -6,612,800 | -4,770,463 | -3,505,081 |
| Financing Cash Flow | $-24,955,830 | $-425,531 | $-20,827,450 | $9,045,894 | $-3,417,771 |
| Exchange Rate Effect | 1,443,143 | -2,989,378 | 1,810,223 | 638,856 | -28,982 |
| Beginning Cash Position | 13,569,730 | 18,481,270 | 16,004,900 | 6,607,000 | 9,198,485 |
| End Cash Position | 15,459,920 | 14,803,340 | 16,941,160 | 18,914,880 | 6,607,000 |
| Net Cash Flow | $1,890,196 | $-3,677,932 | $936,267 | $12,307,880 | $-2,591,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,640,270 | 23,760,660 | 39,858,030 | 29,296,830 | 11,942,710 |
| Capital Expenditure | -23,036,510 | -27,977,180 | -22,803,290 | -16,705,800 | -14,334,810 |
| Free Cash Flow | 26,603,760 | -4,216,520 | 17,054,740 | 12,591,030 | -2,392,100 |