Ecopetrol S.A.
EC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,130,075 | $17,638,007 | $36,527,852 | $16,878,847 |
| Dep. & Amort. | $17,100,908 | $13,222,315 | $13,627,221 | $11,273,585 |
| Deferred Tax | $2,292,367 | $554,408 | $198,306 | $2,060,706 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,875,808 | -$26,510,575 | -$34,426,341 | -$13,673,875 |
| Other Non-Cash | $4,428,382 | $9,517,798 | $20,352,728 | $4,681,392 |
| Operating Cash Flow | $42,827,541 | $14,421,954 | $36,279,765 | $21,220,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,602,624 | -$22,291,141 | -$23,922,080 | -$14,339,676 |
| Net Acquisitions | -$1,121,190 | $0 | $0 | -$9,655,000 |
| Inv. Purchases | -$2,673,924 | -$789 | -$360,155 | -$48,250 |
| Inv. Sales/Matur. | $0 | $903,517 | $1,422,999 | $1,383,713 |
| Other Inv. Act. | $383,567 | $674,534 | $408,547 | $19,399 |
| Investing Cash Flow | -$26,014,171 | -$20,713,879 | -$22,450,688 | -$22,639,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,077,103 | $11,450,883 | $475,139 | $14,452,161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,120 | -$41,423 | -$92,750 | $0 |
| Dividends Paid | -$16,810,888 | -$5,154,689 | -$14,605,051 | -$2,989,054 |
| Other Fin. Act. | -$607,523 | -$493,773 | -$475,161 | -$362,435 |
| Financing Cash Flow | -$16,374,429 | $5,760,997 | -$14,697,823 | $11,100,672 |
| Forex Effect | -$413,204 | $563,462 | -$988,571 | -$1,234,919 |
| Net Chg. in Cash | $25,737 | $32,534 | -$1,857,316 | $8,446,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,017,253 | $12,711,408 | $16,653,100 | $6,007,565 |
| End Cash | $14,042,990 | $12,743,942 | $14,795,784 | $14,454,161 |
| Free Cash Flow | $32,544,438 | $5,770,577 | $26,692,774 | $14,622,350 |