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 | $739 | $2,483 | $8,520 |
| Dep. & Amort. | $1,275 | $1,151 | $1,091 | $1,446 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,336 | -$7,562 | -$20,470 | -$673 |
| Other Non-Cash | -$4,996 | -$3,675 | -$2,554 | -$3,392 |
| Operating Cash Flow | -$14,041 | -$9,347 | -$19,451 | $5,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$663 | -$615 | -$548 | -$2,256 |
| Net Acquisitions | $0 | $0 | $0 | -$1,079 |
| Inv. Purchases | $0 | $0 | $0 | -$47,040 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $42,047 |
| Other Inv. Act. | -$2,479 | $2,456 | -$12,465 | $1,727 |
| Investing Cash Flow | -$3,142 | $1,841 | -$13,012 | -$6,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | -$1,854 | -$7,526 | $828 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | $0 | -$15 | -$30 |
| Dividends Paid | -$728 | -$767 | -$414 | -$1,231 |
| Other Fin. Act. | $14,156 | $14,436 | $17,220 | -$913 |
| Financing Cash Flow | $13,461 | $11,815 | $9,264 | -$1,346 |
| Forex Effect | $2,124 | -$2,744 | $3,589 | $4,664 |
| Net Chg. in Cash | -$1,599 | $1,565 | -$19,610 | $2,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,598 | $17,033 | $36,643 | $34,026 |
| End Cash | $16,999 | $18,598 | $17,033 | $36,643 |
| Free Cash Flow | -$14,704 | -$9,962 | -$19,999 | $3,645 |