Ecopetrol S.A.
EC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,130,075,411 | $17,638,007,413 | $36,527,852,228 | $16,878,847,260 |
| Dep. & Amort. | $17,100,908,043 | $13,222,315,124 | $13,627,220,600 | $11,273,585,277 |
| Deferred Tax | $2,292,367,137 | $554,408,354 | $198,305,605 | $2,060,706,243 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,875,807,862 | -$26,510,574,911 | -$34,426,341,382 | -$13,673,874,779 |
| Other Non-Cash | $4,428,382,322 | $9,517,797,924 | $20,352,728,427 | $4,681,391,632 |
| Operating Cash Flow | $42,827,540,788 | $14,421,953,908 | $36,279,765,477 | $21,220,655,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,602,624,172 | -$22,291,140,833 | -$23,922,079,515 | -$14,339,675,529 |
| Net Acquisitions | -$1,121,190,366 | $0 | $0 | -$9,654,999,620 |
| Inv. Purchases | -$2,673,923,590 | -$789,273 | -$360,154,750 | -$48,250,258 |
| Inv. Sales/Matur. | $0 | $903,517,465 | $1,422,999,268 | $1,383,713,074 |
| Other Inv. Act. | $383,567,483 | $674,533,512 | $408,547,223 | $19,399,333 |
| Investing Cash Flow | -$26,014,170,649 | -$20,713,879,124 | -$22,450,687,769 | -$22,639,813,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,077,103,145 | $11,450,882,661 | $475,138,955 | $14,452,160,602 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,120,496 | -$41,423,487 | -$92,750,146 | $0 |
| Dividends Paid | -$16,810,888,203 | -$5,154,689,070 | -$14,605,051,071 | -$2,989,053,774 |
| Other Fin. Act. | -$607,523,453 | -$493,773,020 | -$475,160,822 | -$362,435,120 |
| Financing Cash Flow | -$16,374,429,011 | $5,760,997,077 | -$14,697,823,093 | $11,100,671,703 |
| Forex Effect | -$413,203,769 | $563,461,935 | -$988,570,601 | -$1,234,918,680 |
| Net Chg. in Cash | $25,737,360 | $32,533,795 | -$1,857,315,986 | $8,446,595,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,017,252,983 | $12,711,408,125 | $16,653,100,274 | $6,007,565,165 |
| End Cash | $14,042,990,343 | $12,743,941,920 | $14,795,784,288 | $14,454,160,826 |
| Free Cash Flow | $32,544,437,819 | $5,770,576,646 | $26,692,773,778 | $14,622,349,702 |