Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,015,087 | $3,487,550 | $2,482,885 | $8,520,297 |
| Dep. & Amort. | $1,274,625 | $1,151,171 | $1,090,500 | $1,446,352 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,335,598 | $5,025,078 | -$20,469,812 | -$672,722 |
| Other Non-Cash | -$4,995,543 | -$3,658,298 | -$2,554,452 | -$3,392,297 |
| Operating Cash Flow | -$14,041,429 | $6,005,501 | -$19,450,879 | $5,901,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$662,671 | -$589,071 | -$547,736 | -$2,256,278 |
| Net Acquisitions | $0 | -$2,290 | $0 | -$1,079,495 |
| Inv. Purchases | $0 | -$32,372,137 | $0 | -$47,039,995 |
| Inv. Sales/Matur. | $0 | $33,895,632 | $0 | $42,047,126 |
| Other Inv. Act. | -$2,479,202 | $908,513 | -$12,464,739 | $1,726,701 |
| Investing Cash Flow | -$3,141,873 | $1,840,647 | -$13,012,475 | -$6,601,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,500 | -$1,854,415 | -$7,526,234 | $827,878 |
| Stock Issued | $0 | $0 | $0 | $120 |
| Stock Repurch. | -$55,000 | $0 | -$15,014 | -$29,751 |
| Dividends Paid | -$728,181 | -$766,537 | -$414,267 | -$1,230,841 |
| Other Fin. Act. | $14,156,388 | -$915,933 | $17,219,976 | -$913,236 |
| Financing Cash Flow | $13,460,707 | -$3,536,885 | $9,264,461 | -$1,345,950 |
| Forex Effect | $2,123,593 | -$2,744,259 | $3,588,921 | $4,663,555 |
| Net Chg. in Cash | -$1,599,002 | $1,565,004 | -$19,609,972 | $2,617,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,597,861 | $17,032,857 | $36,642,829 | $34,025,535 |
| End Cash | $16,998,859 | $18,597,861 | $17,032,857 | $36,642,829 |
| Free Cash Flow | -$14,704,100 | $4,706,723 | -$19,998,615 | $3,645,352 |