Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,768,620 | 11,954,090 | 4,221,724 | -2,877,544 | 3,755,135 |
| Depreciation Amortization | 12,327,760 | 12,422,020 | 9,889,100 | 2,708,143 | 3,241,683 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 201,707 |
| Accounts receivable | -3,262,658 | -3,284,209 | -1,820,758 | 300,412 | 882,502 |
| Accounts payable and accrued liabilities | 2,168,280 | 32,126 | -804,870 | -881,123 | 47,334 |
| Other Working Capital | -4,855,973 | -3,985,802 | -532,983 | -1,347,370 | -31,565 |
| Other Operating Activity | 9,804,681 | 8,322,216 | 7,550,608 | 6,262,072 | 655,729 |
| Operating Cash Flow | $35,950,710 | $25,460,440 | $18,502,820 | $4,164,590 | $8,752,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 85,395 | -5,823,729 | 729,158 | N/A |
| PPE Investments | -13,219,420 | -8,283,546 | -7,355,827 | -5,589,217 | -7,801,139 |
| Purchase Of Investment | -1,349,779 | -212,925 | N/A | N/A | -2,842,009 |
| Sale Of Investment | N/A | 847,131 | N/A | N/A | 3,553,243 |
| Purchase Sale Intangibles | -169,070 | -263,802 | -90,029 | N/A | N/A |
| Other Investing Activity | 619,119 | 988,306 | 980,916 | 242,043 | 40,074 |
| Investing Cash Flow | $-13,950,080 | $-6,575,639 | $-12,198,640 | $-4,618,016 | $-7,049,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 828,395 | 667,241 | 5,973,032 | 4,394,373 | 3,576,521 |
| Debt Repayment | -14,832,420 | -13,511,010 | -4,094,892 | -1,961,437 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1 | 21 |
| Dividend Paid | -7,084,322 | -2,256,970 | -2,225,987 | -2,197,360 | -6,279,125 |
| Other Financing Activity | -4,176,893 | -4,045,471 | -3,244,080 | -792,450 | -1 |
| Financing Cash Flow | $-25,265,240 | $-19,146,210 | $-3,591,927 | $-556,873 | $-2,702,584 |
| Exchange Rate Effect | 649,994 | -435,465 | -294,233 | 583,208 | 554,772 |
| Beginning Cash Position | 12,713,420 | 12,615,700 | 8,515,585 | 3,047,271 | 4,420,719 |
| End Cash Position | 10,098,790 | 11,918,830 | 10,933,610 | 2,620,180 | 3,975,601 |
| Net Cash Flow | $-2,614,625 | $-696,873 | $2,418,022 | $-427,091 | $-445,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,950,710 | 25,460,440 | 18,502,820 | 4,164,590 | 8,752,524 |
| Capital Expenditure | -13,367,610 | -8,684,532 | -7,498,691 | -5,655,702 | -7,841,196 |
| Free Cash Flow | 22,583,100 | 16,775,908 | 11,004,129 | -1,491,112 | 911,328 |