Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,559,209 | 21,007,220 | 19,768,620 | 11,954,090 | 4,221,724 |
| Depreciation Amortization | 12,121,900 | 12,015,900 | 12,327,760 | 12,422,020 | 9,889,100 |
| Accounts receivable | 881,854 | 3,334,667 | -3,262,658 | -3,284,209 | -1,820,758 |
| Accounts payable and accrued liabilities | -3,315,534 | 1,944,690 | 2,168,280 | 32,126 | -804,870 |
| Other Working Capital | -3,082,092 | 1,097,132 | -4,855,973 | -3,985,802 | -532,983 |
| Other Operating Activity | 1,777,373 | -603,139 | 9,804,681 | 8,322,216 | 7,550,608 |
| Operating Cash Flow | $11,942,710 | $38,796,470 | $35,950,710 | $25,460,440 | $18,502,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 85,395 | -5,823,729 |
| PPE Investments | -14,303,990 | -19,118,500 | -13,219,420 | -8,283,546 | -7,355,827 |
| Purchase Of Investment | N/A | N/A | -1,349,779 | -212,925 | N/A |
| Sale Of Investment | N/A | 4,364,568 | N/A | 847,131 | N/A |
| Purchase Sale Intangibles | -117,107 | -235,605 | -169,070 | -263,802 | -90,029 |
| Other Investing Activity | 3,216,540 | 703,572 | 619,119 | 988,306 | 980,916 |
| Investing Cash Flow | $-11,087,450 | $-14,050,360 | $-13,950,080 | $-6,575,639 | $-12,198,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,947,020 | 503,826 | 828,395 | 667,241 | 5,973,032 |
| Debt Repayment | -6,505,050 | -2,235,282 | -14,832,420 | -13,511,010 | -4,094,892 |
| Dividend Paid | -11,354,660 | -19,413,840 | -7,084,322 | -2,256,970 | -2,225,987 |
| Other Financing Activity | -3,505,081 | -2,893,164 | -4,176,893 | -4,045,471 | -3,244,080 |
| Financing Cash Flow | $-3,417,771 | $-24,038,460 | $-25,265,240 | $-19,146,210 | $-3,591,927 |
| Exchange Rate Effect | -28,982 | 361,967 | 649,994 | -435,465 | -294,233 |
| Beginning Cash Position | 9,198,485 | 8,836,441 | 12,713,420 | 12,615,700 | 8,515,585 |
| End Cash Position | 6,607,000 | 9,906,062 | 10,098,790 | 11,918,830 | 10,933,610 |
| Net Cash Flow | $-2,591,485 | $1,069,620 | $-2,614,625 | $-696,873 | $2,418,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,942,710 | 38,796,470 | 35,950,710 | 25,460,440 | 18,502,820 |
| Capital Expenditure | -14,334,810 | -19,335,190 | -13,367,610 | -8,684,532 | -7,498,691 |
| Free Cash Flow | -2,392,100 | 19,461,280 | 22,583,100 | 16,775,908 | 11,004,129 |