S?o Paulo - Delayed Quote BRL
Ecopetrol S.A. (E1CO34.SA)
At close: November 14 at 6:05 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
19,800,552,000.00
36,234,570,000.00
22,536,021,000.00
9,186,704,000.00
Investing Cash Flow
--
-20,019,738,000.00
-18,095,033,000.00
-20,518,231,000.00
-8,528,805,000.00
Financing Cash Flow
--
-354,609,000.00
-18,934,042,000.00
6,958,380,000.00
-2,629,055,000.00
End Cash Position
--
12,336,115,000.00
15,401,058,000.00
14,549,906,000.00
5,082,308,000.00
Capital Expenditure
--
-24,090,916,000.00
-21,877,770,000.00
-13,294,962,000.00
-11,116,861,000.00
Issuance of Debt
--
34,035,090,000.00
16,844,029,000.00
24,666,792,000.00
13,805,403,000.00
Repayment of Debt
--
-22,193,309,000.00
-16,844,049,000.00
-11,603,570,000.00
-5,354,424,000.00
Free Cash Flow
--
-4,290,364,000.00
14,356,800,000.00
9,241,059,000.00
-1,930,157,000.00
12/31/2020 - 10/20/2020
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