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GRUPO AVAL ACCIONES Y VALORE (AVAL) Stock Cash Flow

NYSE:AVAL - New York Stock Exchange, Inc. - US40053W1018 - ADR - Currency: USD

2.75  +0.13 (+4.96%)

After market: 2.66 -0.09 (-3.27%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVAL Net Income ChartAVAL Net Income over time chart
3154.04B3487.55B6274.37B8520.30B6475.28B
Depreciation Amortization
AVAL Depreciation Amortization ChartAVAL Depreciation Amortization over time chart
1238.88B1151.17B1090.50B1446.35B1401.58B
Change In Working Capital
AVAL Change In Working Capital ChartAVAL Change In Working Capital over time chart
10240.56B14806.13B2820.06B13497.06B18322.72B
Interest Paid
AVAL Interest Paid ChartAVAL Interest Paid over time chart
22896.91B21732.08B10754.69B7260.49B8891.24B
Taxes Paid
AVAL Taxes Paid ChartAVAL Taxes Paid over time chart
2007.54B1974.36B1537.04B1746.02B1747.76B
Other non cash items
AVAL Other non cash items ChartAVAL Other non cash items over time chart
-10859.85B-13439.35B-11800.65B-17562.08B-16178.87B
OPERATING CASH FLOW
AVAL OPERATING CASH FLOW ChartAVAL OPERATING CASH FLOW over time chart
3773.64B6005.50B-1615.73B5901.63B10020.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVAL Capital Expenditure ChartAVAL Capital Expenditure over time chart
-1337.52B-1298.65B-1145.91B-1261.64B-1218.53B
Other Investing Activity
AVAL Other Investing Activity ChartAVAL Other Investing Activity over time chart
923.94B3139.29B-11866.56B-5340.30B-6366.88B
INVESTING CASH FLOW
AVAL INVESTING CASH FLOW ChartAVAL INVESTING CASH FLOW over time chart
-413.57B1840.65B-13012.48B-6601.94B-7585.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVAL Debt Issued/Reduced ChartAVAL Debt Issued/Reduced over time chart
-928.28B-1854.41B-7526.23B827.88B3111.05B
Stock Issued/Repurchased
AVAL Stock Issued/Repurchased ChartAVAL Stock Issued/Repurchased over time chart
N/AN/AN/A-29.63B-379.32B
Dividend Paid
AVAL Dividend Paid ChartAVAL Dividend Paid over time chart
-792.94B-766.54B-414.27B-1230.84B-1330.24B
Other Financing Activity
AVAL Other Financing Activity ChartAVAL Other Financing Activity over time chart
-752.84B-915.93B-630.19B-913.36B-997.04B
FINANCING CASH FLOW
AVAL FINANCING CASH FLOW ChartAVAL FINANCING CASH FLOW over time chart
-2474.06B-3536.89B-8570.69B-1345.95B404.45B
 
Exchange Rate Effect
AVAL Exchange Rate Effect ChartAVAL Exchange Rate Effect over time chart
-116.35B-2744.26B3588.92B4663.56B1068.54B
CHANGE IN CASH
AVAL CHANGE IN CASH ChartAVAL CHANGE IN CASH over time chart
769.65B1565.00B-19609.97B2617.29B3908.30B
 
FREE CASH FLOW
Operating Cash Flow
AVAL Operating Cash Flow ChartAVAL Operating Cash Flow over time chart
3773.64B6005.50B-1615.73B5901.63B10020.72B
Capital Expenditure
AVAL Capital Expenditure ChartAVAL Capital Expenditure over time chart
-1337.52B-1298.65B-1145.91B-1261.64B-1218.53B
FREE CASH FLOW
AVAL FREE CASH FLOW ChartAVAL FREE CASH FLOW over time chart
2436.12B4706.85B-2761.64B4639.99B8802.19B

All data in COP

Charts

AVAL Operating and Free Cash Flow chartAVAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2T -2T 4T 6T 8T 10T