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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500,400 | 987,600 | 625,400 | 20,348,760 | 2,207,400 |
| Depreciation Amortization | 2,490,800 | 1,676,800 | 778,000 | 16,717,010 | 2,258,200 |
| Income taxes - deferred | 986,600 | 644,800 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 9,956,766 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,404,803 | N/A |
| Other Working Capital | -389,200 | -1,220,600 | -363,000 | 2,926,164 | 643,000 |
| Other Operating Activity | 420,800 | 1,145,000 | 184,000 | 1,096,373 | 2,001,200 |
| Operating Cash Flow | $5,009,400 | $3,233,600 | $1,224,400 | $49,640,270 | $7,109,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,600 | -451,800 | -160,600 | N/A | -681,400 |
| PPE Investments | -2,745,200 | -1,976,000 | -530,200 | -22,645,850 | -2,648,200 |
| Net Acquisitions | -13,000 | N/A | N/A | -173,476 | N/A |
| Purchase Of Investment | -221,800 | N/A | -454,200 | -22,473 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -2,700,867 | N/A |
| Purchase Sale Intangibles | -67,400 | -43,800 | -14,200 | -952,279 | -123,600 |
| Other Investing Activity | 30,600 | 117,400 | 51,400 | 1,305,286 | 168,000 |
| Investing Cash Flow | $-2,935,800 | $-2,310,400 | $-1,093,600 | $-24,237,380 | $-3,161,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 888,000 | 1,330,800 | 565,600 | 29,870,710 | 395,200 |
| Debt Repayment | N/A | N/A | N/A | -28,773,700 | N/A |
| Dividend Paid | -2,204,800 | -2,139,000 | -204,600 | -17,121,570 | -2,986,600 |
| Other Financing Activity | -1,373,400 | -844,600 | -475,400 | -8,931,270 | -1,212,200 |
| Financing Cash Flow | $-2,690,200 | $-1,652,800 | $-114,400 | $-24,955,830 | $-3,803,600 |
| Exchange Rate Effect | -121,400 | -57,600 | -6,800 | 1,443,143 | 208,000 |
| Beginning Cash Position | 2,810,800 | 2,810,800 | 2,810,800 | 13,569,730 | 2,467,200 |
| End Cash Position | 2,072,800 | 2,023,600 | 2,820,400 | 15,459,920 | 2,819,800 |
| Net Cash Flow | $-738,000 | $-787,200 | $9,600 | $1,890,196 | $352,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,009,400 | 3,233,600 | 1,224,400 | 49,640,270 | 7,109,800 |
| Capital Expenditure | -2,745,200 | -1,976,000 | -545,200 | -23,036,510 | -2,688,200 |
| Free Cash Flow | 2,264,200 | 1,257,600 | 679,200 | 26,603,760 | 4,421,600 |