Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,216,100 | 1,203,600 | 30,459,690 | 4,218,487 | 1,949,600 |
| Depreciation Amortization | 2,186,100 | 1,071,900 | 16,574,870 | 2,012,649 | 1,304,800 |
| Accounts receivable | N/A | N/A | -26,599,660 | -4,067,665 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 609,095 | -247,431 | N/A |
| Other Working Capital | 657,300 | -1,589,400 | -34,385,750 | -5,920,042 | -4,131,800 |
| Other Operating Activity | 1,865,700 | 1,118,400 | 37,102,415 | 5,883,772 | 1,919,200 |
| Operating Cash Flow | $6,925,200 | $1,804,500 | $23,760,660 | $1,879,770 | $1,041,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,533,500 | -1,212,600 | -27,102,390 | -3,127,779 | -704,000 |
| Purchase Of Investment | -3,600 | N/A | -1,024 | N/A | N/A |
| Sale Of Investment | N/A | -48,900 | 1,171,760 | 200,620 | N/A |
| Purchase Sale Intangibles | -116,700 | -64,200 | -931,915 | -95,283 | N/A |
| Other Investing Activity | -23,100 | 58,500 | 1,907,964 | 235,619 | -944,400 |
| Investing Cash Flow | $-2,560,200 | $-1,203,000 | $-24,023,690 | $-2,691,540 | $-1,648,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,700 | 852,000 | 40,842,110 | 5,772,539 | 1,135,600 |
| Debt Repayment | N/A | N/A | -25,991,600 | -3,639,302 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -4,814 | N/A |
| Dividend Paid | -3,657,600 | -81,300 | -6,685,051 | -771,932 | -512,200 |
| Other Financing Activity | -1,160,700 | -589,500 | -8,590,990 | -1,021,825 | -693,800 |
| Financing Cash Flow | $-4,236,600 | $181,200 | $-425,531 | $334,666 | $-70,400 |
| Exchange Rate Effect | 141,900 | 66,300 | -2,989,378 | -188,959 | -138,200 |
| Beginning Cash Position | 3,700,800 | 3,700,800 | 18,481,270 | 3,080,212 | 3,080,200 |
| End Cash Position | 3,971,100 | 4,550,100 | 14,803,340 | 2,414,149 | 2,265,000 |
| Net Cash Flow | $270,300 | $849,300 | $-3,677,932 | $-666,063 | $-815,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,925,200 | 1,804,500 | 23,760,660 | 1,879,770 | 1,041,800 |
| Capital Expenditure | -2,553,600 | -1,218,300 | -27,977,180 | -3,278,013 | -710,000 |
| Free Cash Flow | 4,371,600 | 586,200 | -4,216,520 | -1,398,243 | 331,800 |