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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,459,690 | 38,719,430 | 22,919,720 | 3,559,209 | 21,007,220 |
| Depreciation Amortization | 16,574,870 | 13,341,890 | 13,207,900 | 12,121,900 | 12,015,900 |
| Accounts receivable | -26,599,660 | -31,319,070 | -12,294,690 | 881,854 | 3,334,667 |
| Accounts payable and accrued liabilities | 609,095 | 4,059,075 | 4,053,377 | -3,315,534 | 1,944,690 |
| Other Working Capital | -34,385,750 | -11,880,470 | -16,480,970 | -3,082,092 | 1,097,132 |
| Other Operating Activity | 37,102,415 | 26,937,175 | 17,891,493 | 1,777,373 | -603,139 |
| Operating Cash Flow | $23,760,660 | $39,858,030 | $29,296,830 | $11,942,710 | $38,796,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,069,219 | N/A | N/A | N/A |
| PPE Investments | -27,102,390 | -22,392,290 | -16,705,800 | -14,303,990 | -19,118,500 |
| Net Acquisitions | N/A | N/A | -11,637,060 | N/A | N/A |
| Purchase Of Investment | -1,024 | N/A | -58,156 | N/A | N/A |
| Sale Of Investment | 1,171,760 | N/A | 1,667,774 | N/A | 4,364,568 |
| Purchase Sale Intangibles | -931,915 | -1,262,261 | -577,650 | -117,107 | -235,605 |
| Other Investing Activity | 1,907,964 | 1,418,531 | 59,542 | 3,216,540 | 703,572 |
| Investing Cash Flow | $-24,023,690 | $-19,904,540 | $-26,673,700 | $-11,087,450 | $-14,050,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,842,110 | 18,528,430 | 32,066,830 | 17,947,020 | 503,826 |
| Debt Repayment | -25,991,600 | -18,050,440 | -14,647,800 | -6,505,050 | -2,235,282 |
| Dividend Paid | -6,685,051 | -14,692,640 | -3,602,673 | -11,354,660 | -19,413,840 |
| Other Financing Activity | -8,590,990 | -6,612,800 | -4,770,463 | -3,505,081 | -2,893,164 |
| Financing Cash Flow | $-425,531 | $-20,827,450 | $9,045,894 | $-3,417,771 | $-24,038,460 |
| Exchange Rate Effect | -2,989,378 | 1,810,223 | 638,856 | -28,982 | 361,967 |
| Beginning Cash Position | 18,481,270 | 16,004,900 | 6,607,000 | 9,198,485 | 8,836,441 |
| End Cash Position | 14,803,340 | 16,941,160 | 18,914,880 | 6,607,000 | 9,906,062 |
| Net Cash Flow | $-3,677,932 | $936,267 | $12,307,880 | $-2,591,485 | $1,069,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,760,660 | 39,858,030 | 29,296,830 | 11,942,710 | 38,796,470 |
| Capital Expenditure | -27,977,180 | -22,803,290 | -16,705,800 | -14,334,810 | -19,335,190 |
| Free Cash Flow | -4,216,520 | 17,054,740 | 12,591,030 | -2,392,100 | 19,461,280 |