Ecopetrol S.A. (EC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.24T | 6.64T | 8.88T | 8.49T | 4.16T | 8.28T | 11.08T | 16.96T | 4.53T | 8.63T | 3.01T | 1.69T |
| Operating CF Margin % | 18.44% | 23.33% | 29.75% | 28.6% | 13.25% | 23.79% | 32.01% | 51.97% | 14.47% | 24.8% | 8.58% | 4.93% |
| Operating CF Growth % | 26.02% | -19.78% | -19.85% | -49.95% | -8.25% | -4.11% | 267.59% | 902.78% | 230.65% | -14.89% | -81.76% | -68.53% |
| Net Income | 2.87T | 1.49T | 2.56T | 1.76T | 3.08T | 3.94T | 3.72T | 3.56T | 3.95T | 4.15T | 5.14T | 3.85T |
| Depreciation & Amortization | 3.53T | 3.44T | 4.07T | 4.37T | 3.83T | 4.12T | 4.25T | 3.92T | 3.52T | 3.8T | 3.7T | 3.17T |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 1.71T | 0 | 0 | 2.13T | 365.45B | -197.42B | 0 | -1.68T | 1.65T | 646.59B |
| Other Non-Cash Items | 1.31T | 1.27T | 1.73T | 6.5T | -967.39B | -1.24T | 1.7T | 1.73T | 2.28T | 1.88T | 1.6T | 307.46B |
| Working Capital Changes | -2.47T | 433.74B | -1.2T | -4.14T | -1.79T | -673.16B | 1.04T | 7.94T | -5.22T | 483.51B | -9.08T | -6.29T |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -551.96B | 2.1T | 0 | 0 | -1.96T | -4.74T | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 1.07T | 323.96B | 0 | 0 | 826.84B | -1.06T | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 1.82T | -345.75B | 0 | 0 | 512.01B | 843.74B | 0 |
| Cash from Investing | -3.28T | -3.56T | -3.13T | -6.29T | -5.71T | -7.02T | -7.97T | -5.47T | -4.35T | -6.91T | -5.62T | -4.74T |
| Capital Expenditures | -4.18T | -6.35T | -4.96T | -4.85T | -3.9T | -7.15T | -5.27T | -4.95T | -4.21T | -6.89T | -6.12T | -5.23T |
| CapEx % of Revenue | 14.72% | 22.32% | 16.61% | 16.34% | 12.43% | 20.55% | 15.22% | 15.17% | 13.45% | 19.8% | 17.43% | 15.25% |
| Acquisitions | 0 | -279.62B | -64B | 1.11T | -1.09T | -1.17T | 44.09B | 0 | 0 | 0 | -26.79B | 27.3B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 902.08B | 42.1B | 1.89T | -1.15T | 73.88B | 210.58B | 93.97B | 52B | 18.71B | -10.51B | 698.46B | -7B |
| Cash from Financing | 254.05B | -2.03T | -5.19T | -5.81T | 1.63T | -1.61T | -2.8T | -13.8T | 2.39T | -77.02B | 3.41T | -221.3B |
| Debt Issued (Net) | 904.07B | -1.12T | -2.36T | 3.69T | 2.79T | -1.11T | 2.27B | -941.21B | 2.8T | 1.72T | 4.85T | 2.05T |
| Equity Issued (Net) | 0 | -16.7B | 0 | 0 | 0 | -10.03B | -5.68B | -16.32B | 0 | -19.42B | -11.67B | -10.92B |
| Dividends Paid | -498.18B | -698.46B | -329B | -9.36T | -1.01T | -349.36B | -2.66T | -12.69T | -266.87B | -1.63T | -1.3T | -2.13T |
| Share Repurchases | 0 | -16.7B | 0 | 0 | 0 | -10.03B | -5.68B | -16.32B | 0 | -19.42B | -11.67B | -10.92B |
| Other Financing | -151.84B | -193.33B | -2.5T | -138.53B | -144.81B | -145.42B | -140.09B | -149.86B | -139.84B | -146.03B | -121.12B | -128.06B |
| Net Change in Cash | 2.53T | 695.54B | 246B | -3.62T | 715.7B | -825.39B | 767.23B | -3.03T | 2.85T | 804.15B | 1.11T | -2.56T |
| Free Cash Flow | 3.36T | 3.31T | 3.81T | 6.37T | 2.56T | 4.47T | 8.88T | 14.69T | 2.94T | 5.54T | 518.59B | -111.46B |
| FCF Margin % | 11.83% | 11.62% | 12.75% | 21.49% | 8.18% | 12.83% | 25.66% | 45.01% | 9.39% | 15.93% | 1.48% | -0.33% |
| FCF Growth % | 31.04% | -25.91% | -57.15% | -56.59% | -12.77% | -19.46% | 1612.19% | 13276.48% | 1447.42% | -14.83% | -96.36% | -103.32% |
| FCF per Share | 1634.59 | 1628.20 | 1850.83 | 3100.86 | 1247.31 | 2171.88 | 4321.42 | 7143.18 | 1429.86 | 2696.58 | 252.25 | -54.22 |
| FCF Conversion (FCF/Net Income) | 1.83x | 4.45x | 3.46x | 4.69x | 1.33x | 2.95x | 3.04x | 5.02x | 1.13x | 2.52x | 0.59x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |