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Grupo Aval Acciones y Valores S.A. (AVAL)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.4350+0.0250 (+1.04%)
At close: 03:59PM EDT
2.4200 -0.01 (-0.62%)
After hours: 04:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in COP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
739,003,000
739,003,000
2,482,885,000
3,297,736,000
2,349,521,000
Depreciation & amortization
1,151,171,000
1,151,171,000
1,090,500,000
1,446,352,000
1,401,582,000
Change in working capital
5,025,078,000
5,025,078,000
-2,089,162,000
-672,722,000
5,177,176,000
Other working capital
4,706,723,000
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000
Other non-cash items
-10,221,772,000
-10,221,772,000
-12,932,124,000
-16,911,581,000
-15,712,036,000
Net cash provided by operating activites
6,005,501,000
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,298,778,000
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
Acquisitions, net
-2,290,000
-2,290,000
0
0
-1,340,145,000
Purchases of investments
-32,372,137,000
-32,372,137,000
-27,930,797,000
-47,039,995,000
-40,795,964,000
Sales/Maturities of investments
33,895,632,000
33,895,632,000
32,542,044,000
42,047,126,000
35,728,519,000
Other investing activites
98,796,000
98,796,000
82,259,000
134,929,000
315,508,000
Net cash used for investing activites
1,840,647,000
1,840,647,000
-13,012,475,000
-6,601,941,000
-7,585,410,000
Cash flows from financing activities
Debt repayment
-4,072,742,000
-4,072,742,000
-7,837,898,000
-1,631,318,000
-2,185,636,000
Common stock issued
-
-
0
120,000
0
Common stock repurchased
0
0
-15,014,000
-29,751,000
-430,324,000
Dividends Paid
-766,537,000
-766,537,000
-414,267,000
-1,230,841,000
-1,330,241,000
Other financing activites
-915,933,000
-915,933,000
-615,177,000
-913,356,000
-946,034,000
Net cash used privided by (used for) financing activities
-3,536,885,000
-3,536,885,000
-8,570,692,000
-1,345,950,000
404,449,000
Net change in cash
1,565,004,000
1,565,004,000
-19,609,972,000
2,617,294,000
3,908,299,000
Cash at beginning of period
17,032,857,000
17,032,857,000
36,642,829,000
34,025,535,000
30,117,236,000
Cash at end of period
18,597,861,000
18,597,861,000
17,032,857,000
36,642,829,000
34,025,535,000
Free Cash Flow
Operating Cash Flow
6,005,501,000
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
Capital Expenditure
-1,298,778,000
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
Free Cash Flow
4,706,723,000
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000