Ecopetrol S.A. ADR (EC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,919,720 | 3,185,100 | 2,043,000 | 925,800 | 3,559,209 |
| Depreciation Amortization | 13,207,900 | 2,215,200 | 1,409,400 | 690,600 | 12,121,900 |
| Income taxes - deferred | N/A | N/A | N/A | 461,100 | N/A |
| Accounts receivable | -12,294,690 | N/A | N/A | N/A | 881,854 |
| Accounts payable and accrued liabilities | 4,053,377 | N/A | N/A | N/A | -3,315,534 |
| Other Working Capital | -16,480,970 | -1,751,700 | -2,246,400 | -1,193,400 | -3,082,092 |
| Other Operating Activity | 17,891,493 | -190,500 | 668,100 | -4,200 | 1,777,373 |
| Operating Cash Flow | $29,296,830 | $3,458,100 | $1,874,100 | $879,900 | $11,942,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 341,700 | 511,800 | 513,900 | N/A |
| PPE Investments | -16,705,800 | -2,563,500 | -1,534,200 | -723,300 | -14,303,990 |
| Net Acquisitions | -11,637,060 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -58,156 | -2,794,800 | N/A | N/A | N/A |
| Sale Of Investment | 1,667,774 | 2,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -577,650 | -62,400 | -18,900 | -5,400 | -117,107 |
| Other Investing Activity | 59,542 | 5,100 | 26,100 | 1,800 | 3,216,540 |
| Investing Cash Flow | $-26,673,700 | $-5,009,400 | $-996,300 | $-207,600 | $-11,087,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,066,830 | 4,047,600 | N/A | -18,900 | 17,947,020 |
| Debt Repayment | -14,647,800 | N/A | -204,300 | N/A | -6,505,050 |
| Dividend Paid | -3,602,673 | -427,200 | -345,300 | -50,400 | -11,354,660 |
| Other Financing Activity | -4,770,463 | -615,300 | -408,900 | -164,400 | -3,505,081 |
| Financing Cash Flow | $9,045,894 | $3,005,100 | $-958,500 | $-233,700 | $-3,417,771 |
| Exchange Rate Effect | 638,856 | 47,700 | 62,700 | 43,200 | -28,982 |
| Beginning Cash Position | 6,607,000 | 1,524,600 | 1,524,600 | 1,524,600 | 9,198,485 |
| End Cash Position | 18,914,880 | 3,026,100 | 1,506,600 | 2,006,400 | 6,607,000 |
| Net Cash Flow | $12,307,880 | $1,501,500 | $-18,000 | $481,800 | $-2,591,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,296,830 | 3,458,100 | 1,874,100 | 879,900 | 11,942,710 |
| Capital Expenditure | -16,705,800 | -1,194,900 | -1,537,500 | -725,700 | -14,334,810 |
| Free Cash Flow | 12,591,030 | 2,263,200 | 336,600 | 154,200 | -2,392,100 |