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Ecopetrol S.A. (E1CO34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
22.56+1.26 (+5.92%)
At close: 07:05PM BRT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in COP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
19,800,552,000
36,234,570,000
22,536,021,000
9,186,704,000
Investing Cash Flow
-
-20,019,738,000
-18,095,033,000
-20,518,231,000
-8,528,805,000
Financing Cash Flow
-
-354,609,000
-18,934,042,000
6,958,380,000
-2,629,055,000
End Cash Position
-
12,336,115,000
15,401,058,000
14,549,906,000
5,082,308,000
Capital Expenditure
-
-24,090,916,000
-21,877,770,000
-13,294,962,000
-11,116,861,000
Issuance of Debt
-
34,035,090,000
16,844,029,000
24,666,792,000
13,805,403,000
Repayment of Debt
-
-22,193,309,000
-16,844,049,000
-11,603,570,000
-5,354,424,000
Free Cash Flow
-
-4,290,364,000
14,356,800,000
9,241,059,000
-1,930,157,000