Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
12.73
-0.19 (-1.47%)
Mar 9, 2026, 3:51 PM EDT - Market open
Ecopetrol Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,029,000 | 14,935,000 | 19,062,000 | 33,406,291 | 16,694,684 | Upgrade
|
| Depreciation & Amortization | 17,095,000 | 16,638,000 | 17,438,000 | 13,784,229 | 10,282,203 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31,000 | 71,000 | -123,000 | 100,350 | 58,006 | Upgrade
|
| Asset Writedown & Restructuring Costs | -294,000 | -1,185,000 | -64,000 | -337,167 | 312,976 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15,000 | 8,000 | 2,092 | -284,657 | Upgrade
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| Loss (Gain) on Equity Investments | -710,000 | -764,000 | -805,000 | -768,422 | -426,164 | Upgrade
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| Other Operating Activities | 9,721,000 | 12,785,000 | 11,208,000 | 20,598,740 | 9,291,480 | Upgrade
|
| Change in Accounts Receivable | 296,000 | 9,052,000 | -20,439,000 | -27,539,055 | -9,457,451 | Upgrade
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| Change in Inventory | 897,000 | 533,000 | 808,000 | -2,831,729 | -2,980,134 | Upgrade
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| Change in Accounts Payable | -1,290,000 | -1,275,000 | 511,000 | 3,690,068 | 3,117,982 | Upgrade
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| Change in Income Taxes | -334,000 | -1,999,000 | -5,855,000 | -3,100,744 | -2,448,882 | Upgrade
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| Change in Other Net Operating Assets | -1,037,000 | -3,649,000 | -1,948,000 | -770,083 | -1,624,022 | Upgrade
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| Operating Cash Flow | 33,342,000 | 45,127,000 | 19,801,000 | 36,234,570 | 22,536,021 | Upgrade
|
| Operating Cash Flow Growth | -26.11% | 127.90% | -45.35% | 60.78% | 145.31% | Upgrade
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| Capital Expenditures | -21,422,000 | -20,930,000 | -23,314,000 | -20,730,260 | -12,850,616 | Upgrade
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| Sale of Property, Plant & Equipment | 113,000 | 355,000 | 729,000 | 373,634 | 17,986 | Upgrade
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| Cash Acquisitions | -301,000 | - | - | - | -8,951,587 | Upgrade
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| Sale (Purchase) of Intangibles | -502,000 | -866,000 | -776,000 | -1,147,510 | -444,346 | Upgrade
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| Sale (Purchase) of Real Estate | -12,000 | -12,000 | - | - | - | Upgrade
|
| Investment in Securities | 2,259,000 | -2,475,000 | 975,000 | 972,017 | 1,238,168 | Upgrade
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| Other Investing Activities | 1,953,000 | 1,894,000 | 2,366,000 | 2,437,086 | 472,164 | Upgrade
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| Investing Cash Flow | -17,912,000 | -22,034,000 | -20,020,000 | -18,095,033 | -20,518,231 | Upgrade
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| Long-Term Debt Issued | 18,402,000 | 27,155,000 | 34,035,000 | 16,844,029 | 24,666,792 | Upgrade
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| Long-Term Debt Repaid | -15,698,000 | -26,611,000 | -22,193,000 | -16,844,049 | -11,603,570 | Upgrade
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| Net Debt Issued (Repaid) | 2,704,000 | 544,000 | 11,842,000 | -20 | 13,063,222 | Upgrade
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| Repurchase of Common Stock | -18,000 | -30,000 | -44,000 | -84,824 | - | Upgrade
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| Common Dividends Paid | -8,784,000 | -12,804,000 | -2,747,000 | -11,622,778 | -696,387 | Upgrade
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| Other Financing Activities | -11,267,000 | -10,397,000 | -9,406,000 | -7,226,420 | -5,408,455 | Upgrade
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| Financing Cash Flow | -17,365,000 | -22,687,000 | -355,000 | -18,934,042 | 6,958,380 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,425,000 | 1,312,000 | -2,491,000 | 1,645,657 | 491,428 | Upgrade
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| Net Cash Flow | -3,360,000 | 1,718,000 | -3,065,000 | 851,152 | 9,467,598 | Upgrade
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| Free Cash Flow | 11,920,000 | 24,197,000 | -3,513,000 | 15,504,310 | 9,685,405 | Upgrade
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| Free Cash Flow Growth | -50.74% | - | - | 60.08% | - | Upgrade
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| Free Cash Flow Margin | 9.96% | 18.15% | -2.46% | 9.72% | 10.56% | Upgrade
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| Free Cash Flow Per Share | 289.91 | 588.50 | -85.44 | 377.08 | 235.56 | Upgrade
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| Cash Interest Paid | 8,334,000 | 7,636,000 | 6,582,000 | 5,492,251 | 3,333,555 | Upgrade
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| Cash Income Tax Paid | 9,029,000 | 10,219,000 | 12,832,000 | 8,761,294 | 5,702,902 | Upgrade
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| Levered Free Cash Flow | 7,896,750 | 22,625,069 | 14,665,086 | 14,207,229 | 1,575,678 | Upgrade
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| Unlevered Free Cash Flow | 12,649,250 | 27,235,694 | 18,992,586 | 17,655,615 | 3,510,193 | Upgrade
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| Change in Working Capital | -1,468,000 | 2,662,000 | -26,923,000 | -30,551,543 | -13,392,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.