Ecopetrol S.A.
EC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,130 | $17,638 | $36,528 | $16,879 |
| Dep. & Amort. | $17,101 | $13,222 | $13,627 | $11,274 |
| Deferred Tax | $2,292 | $554 | $198 | $2,061 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,876 | -$26,511 | -$34,426 | -$13,674 |
| Other Non-Cash | $4,428 | $9,518 | $20,353 | $4,681 |
| Operating Cash Flow | $42,828 | $14,422 | $36,280 | $21,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,603 | -$22,291 | -$23,922 | -$14,340 |
| Net Acquisitions | -$1,121 | $0 | $0 | -$9,655 |
| Inv. Purchases | -$2,674 | -$1 | -$360 | -$48 |
| Inv. Sales/Matur. | $0 | $904 | $1,423 | $1,384 |
| Other Inv. Act. | $384 | $675 | $409 | $19 |
| Investing Cash Flow | -$26,014 | -$20,714 | -$22,451 | -$22,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,077 | $11,451 | $475 | $14,452 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$41 | -$93 | $0 |
| Dividends Paid | -$16,811 | -$5,155 | -$14,605 | -$2,989 |
| Other Fin. Act. | -$608 | -$494 | -$475 | -$362 |
| Financing Cash Flow | -$16,374 | $5,761 | -$14,698 | $11,101 |
| Forex Effect | -$413 | $563 | -$989 | -$1,235 |
| Net Chg. in Cash | $26 | $33 | -$1,857 | $8,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,017 | $12,711 | $16,653 | $6,008 |
| End Cash | $14,043 | $12,744 | $14,796 | $14,454 |
| Free Cash Flow | $32,544 | $5,771 | $26,693 | $14,622 |