Ecopetrol S.A Cash Flow Statement 2009-2024 | EC

Fifteen years of historical annual cash flow statements for Ecopetrol S.A (EC).

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
202320222021202020192018201720162015201420132012201120102009
$30,460$38,719$22,920$3,559$21,007$19,769$11,954$4,222$-2,877.54$3,755$7,078$8,276$8,499$4,318$2,566
$16,575$13,342$13,208$12,122$12,016$12,328$12,422$9,889$2,708$3,242$1,313$1,331$3,217$2,304$1,815
$26,511$9,315$17,064$6,438$12,090$19,350$11,396$10,577$6,941$1,787$2,913$2,548$0$0$0
$43,086$22,657$30,272$18,560$24,106$31,678$23,818$20,466$9,649$5,029$4,226$3,879$3,217$2,304$1,815
$-26,599.66$-31,319.07$-12,294.69$882$3,335$-3,262.66$-3,284.21$-1,820.76$300$883$-3,288.66$-1,409.63$0$0$0
$970$-3,114.90$-3,874.17$931$-836.57$-717.02$-485.44$-282.36$-73.29$284$-251.43$-218.87$0$0$0
$609$4,059$4,053$-3,315.53$1,945$2,168$32.13$-804.87$-881.12$47.33$365$1,299$0$0$0
$-9,364.93$18,494$-4,365.48$-1,579.31$-3,345.65$-3,044.58$-248.28$2,375$-693.37$-1,245.38$1,334$-327.31$0$0$0
$-34,385.75$-11,880.47$-16,480.97$-3,082.09$1,097$-4,855.97$-3,985.80$-532.98$-1,347.37$-31.56$-1,841.10$-657.22$1,149$739$203
$23,761$39,858$29,297$11,943$38,796$35,951$25,460$18,503$4,165$8,753$9,462$11,497$12,648$7,609$4,421
$-27,102.39$-22,392.29$-16,705.80$-14,303.99$-19,118.50$-13,219.42$-8,283.55$-7,355.83$-5,589.22$-7,801.14$-7,628.57$-8,662.00$-8,437.83$-5,467.06$-6,425.33
$-931.92$-1,262.26$-577.65$-117.11$-235.60$-169.07$-263.80$-90.03$0$0$0$0$0$0$0
$0$0$-11,637.06$0$0$0$0$0$0$0$0$0$-477.92$-616.45$-541.29
$0$1,069$0$0$0$0$85.40$-5,823.73$729$0$0$0$0$0$0
$1,171$0$1,610$0$4,365$-1,349.78$634$0$0$711$2,358$-311.50$0$0$0
$1,171$1,069$1,610$0$4,365$-1,349.78$720$-5,823.73$729$711$2,358$-311.50$-1,271.12$-652.20$3,989
$2,840$2,681$637$3,334$939$788$1,252$1,071$242$40.07$53.07$0$624$0$179
$-24,023.69$-19,904.54$-26,673.70$-11,087.45$-14,050.36$-13,950.08$-6,575.64$-12,198.64$-4,618.02$-7,049.83$-5,217.72$-8,973.51$-9,563.19$-6,735.73$-2,799.28
$14,851$478$17,419$11,442$-1,731.46$-14,004.02$-12,843.77$1,878$2,433$3,577$4,046$2,862$0$0$0
$-640.37$-478.01$-436.84$-455.70$-420.46$0$0$0$0$0$0$0$0.00$0.00$0.00
$14,210$-0.02$16,982$10,986$-2,151.91$-14,004.02$-12,843.77$1,878$2,433$3,577$4,046$2,862$0.00$340$0.00
$0$0$0$0$0$0$0$0$0.00$0.02$0.04$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.02$0.04$0$0.00$0.00$20.52
$-6,685.05$-14,692.64$-3,602.67$-11,354.66$-19,413.84$-7,084.32$-2,256.97$-2,225.99$-2,197.36$-6,279.13$-7,868.05$-4,696.60$-3,243.28$-2,008.60$-4,451.30
$-7,950.62$-6,134.78$-4,333.62$-3,049.39$-2,472.71$-4,176.90$-4,045.47$-3,244.08$-792.45$0$0$-39.10$1,731$882$3,490
$-425.53$-20,827.45$9,046$-3,417.77$-24,038.46$-25,265.24$-19,146.21$-3,591.93$-556.87$-2,702.58$-3,821.99$-1,873.96$-1,512.40$-786.10$-940.66
$-3,677.93$936$12,308$-2,591.49$1,070$-2,614.63$-696.87$2,418$-427.09$-445.12$486$650$1,572$87.26$724
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,685.05$-14,692.64$-3,602.67$-11,354.66$-19,413.84$-7,084.32$-2,256.97$-2,225.99$-2,197.36$-6,279.13$-7,868.05$-4,696.60$0$0$0