Grupo Aval Acciones Y Valores S.A Cash Flow Statement 2013-2024 | AVAL

Fifteen years of historical annual cash flow statements for Grupo Aval Acciones Y Valores S.A (AVAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$698$1,255$2,556$1,943$2,236$2,257$1,647$1,858$1,659$697$831
$230$218$434$420$390$295$302$260$246$247$243
$-1,211.23$-2,030.21$-4,142.73$-3,161.30$-3,447.14$-3,257.40$-2,266.60$-2,244.30$-202.00$833$0
$-980.99$-1,812.11$-3,708.83$-2,740.82$-3,057.53$-2,962.80$-1,964.40$-1,984.50$44.00$1,080$243
$-1,520.09$-5,568.15$-4,807.48$-3,345.53$-2,622.01$-2,537.20$-4,860.20$-3,473.30$-7,973.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$3,070$3,567$2,075$7,384$3,123$1,220$3,841$3,221$3,945$0$0
$-545.33$1,583$2,480$-5,098.23$-699.60$1,941$292$-215.20$4,464$4,017$0
$1,005$-417.83$-252.51$-1,059.69$-198.78$624$-727.20$-467.10$436$4,017$0.00
$1,201$-44.42$1,770$3,006$1,690$2,687$1,712$828$3,310$5,794$4,276
$-100.27$-86.82$-167.07$-170.83$-174.42$-148.10$-137.00$-191.20$-224.00$-191.00$0.00
$-136.69$-29.11$-170.98$-167.69$-113.24$-119.70$-90.10$-61.20$-112.00$0$0
$-0.46$0$0$0$0$0$0$0$0$0$-1,445.00
$-4,870.72$0$254$0$-1,103.50$0$-113.80$0$-110.00$0$0
$5,198$937$-1,731.97$-982.04$528$-614.20$-955.10$48.30$-1,472.00$-3,116.00$0
$327$937$-1,477.88$-982.04$-575.04$-614.20$-1,068.90$48.30$-1,582.00$-3,116.00$3,983
$279$-3,423.62$-164.65$-955.06$-56.36$-55.60$86.00$-113.40$-260.00$-4,414.00$-13,543.10
$368$-2,602.50$-1,980.58$-2,275.62$-919.06$-937.70$-1,210.00$-317.50$-2,178.00$-7,721.00$-11,005.10
$-292.55$-1,428.55$390$1,062$481$-13.60$213$691$89.00$-164.00$0
$-78.33$-76.69$-141.63$-128.89$-108.70$0$0$0$0$0$0.00
$-370.88$-1,505.25$248$933$373$-13.60$213$691$89.00$-164.00$485
$0$0$0.04$-113.80$0$304$0$-0.10$36.00$1,138$0
$0$0$-8.89$-113.80$0$304$0$-0.10$36.00$1,138$1,097
$-336.49$-205.89$-643.26$-399.07$-621.37$-576.80$-438.20$-420.20$-405.00$-471.00$-480.40
$0$-3.00$0$-299.11$-20.13$-20.70$-259.00$-247.90$-280.00$2,510$6,432
$-707.38$-1,714.14$-403.79$121$-268.80$-307.00$-484.60$22.30$-560.00$3,013$7,534
$313$-3,921.99$785$1,172$515$1,866$48.20$-30.70$1,592$1,086$1,400
$0$0$0$0$0$0$0$0$0$0$0
$-336.49$-205.89$-643.26$-399.07$-621.37$-576.80$-438.20$-420.20$-405.00$-471.00$0