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