Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,000 | 38,719,430 | 5,311,000 | 5,112,900 | 1,971,900 |
| Depreciation Amortization | 632,600 | 13,341,890 | 1,749,800 | 1,669,500 | 812,700 |
| Accounts receivable | N/A | -31,319,070 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,059,075 | N/A | N/A | N/A |
| Other Working Capital | -2,858,000 | -11,880,470 | -5,347,400 | -6,849,900 | -3,055,500 |
| Other Operating Activity | 1,507,600 | 26,937,175 | 3,261,600 | 3,049,500 | 1,406,700 |
| Operating Cash Flow | $414,200 | $39,858,030 | $4,975,000 | $2,982,000 | $1,135,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | 1,069,219 | -42,000 | 331,500 | -9,600 |
| PPE Investments | -988,000 | -22,392,290 | -971,400 | -2,251,200 | -940,500 |
| Purchase Of Investment | N/A | N/A | -1,494,600 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 78,600 | N/A | 120,000 |
| Purchase Sale Intangibles | N/A | -1,262,261 | -140,400 | -107,100 | -51,000 |
| Other Investing Activity | 90,400 | 1,418,531 | 218,200 | 47,400 | -3,300 |
| Investing Cash Flow | $-747,600 | $-19,904,540 | $-2,211,200 | $-1,872,300 | $-833,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,528,430 | -231,200 | N/A | N/A |
| Debt Repayment | 712,200 | -18,050,440 | N/A | -99,300 | -82,200 |
| Common Stock Issued | N/A | N/A | -2,800 | -2,100 | N/A |
| Dividend Paid | -45,400 | -14,692,640 | -2,237,400 | -1,789,500 | -82,200 |
| Other Financing Activity | -289,400 | -6,612,800 | -792,200 | -793,200 | -299,400 |
| Financing Cash Flow | $377,400 | $-20,827,450 | $-3,263,600 | $-2,684,100 | $-463,800 |
| Exchange Rate Effect | -24,800 | 1,810,223 | 173,400 | 240,600 | -3,900 |
| Beginning Cash Position | 3,080,200 | 16,004,900 | 2,910,000 | 4,365,000 | 4,365,000 |
| End Cash Position | 3,099,400 | 16,941,160 | 2,583,600 | 3,031,200 | 4,199,700 |
| Net Cash Flow | $19,200 | $936,267 | $-326,400 | $-1,333,800 | $-165,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,200 | 39,858,030 | 4,975,000 | 2,982,000 | 1,135,800 |
| Capital Expenditure | -989,600 | -22,803,290 | -1,051,800 | -2,275,200 | -955,500 |
| Free Cash Flow | -575,400 | 17,054,740 | 3,923,200 | 706,800 | 180,300 |