Ecopetrol SA
EC8.920USD
-0.150-1.65%
Close 07/14, 16:00（ET）Quotes delayed by 15 min
8.980USD+8.980After-hours 07/14, 20:00 (ET)
18.34BMarket Cap
5.49P/E TTM
Ecopetrol SA
8.920
-0.150-1.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-14.46%1.01B
-16.63%1.90B
245.07%2.66B
894.62%4.05B
297.72%1.18B
7.97%2.28B
-77.56%769.95M
-68.00%407.54M
-61.90%295.77M
-15.88%2.11B
177.55%3.43B
73.81%1.27B
11.20%776.28M
95.12%2.51B
50.09%1.24B
205.83%732.62M
13.34%698.12M
-40.35%1.29B
-69.98%823.75M
-139.79%-692.27M
-56.89%615.97M
76.35%2.16B
0.74%2.74B
18.54%1.74B
-2.32%1.43B
-37.31%1.22B
94.24%2.72B
284.61%1.47B
11.02%1.46B
59.92%1.95B
-22.84%1.40B
244.63%381.62M
30.46%1.32B
70.14%1.22B
54.35%1.82B
40.42%110.73M
-18.01%1.01B
-68.19%717.28M
-62.06%1.18B
-93.15%78.86M
-42.78%1.23B
21.28%2.26B
-17.64%3.10B
-26.34%1.15B
-5.67%2.15B
--1.86B
111.98%3.77B
336.63%1.56B
-55.64%2.28B
--1.78B
---660.23M
--5.14B
Net income from continuing operations
-22.27%1.01B
-7.50%1.16B
-15.76%1.25B
-5.83%1.12B
-11.37%1.30B
-21.82%1.25B
-38.17%1.48B
-59.69%1.19B
-21.75%1.46B
-11.42%1.60B
112.82%2.39B
171.27%2.95B
96.76%1.87B
620.92%1.81B
266.58%1.13B
1285.99%1.09B
601.13%951.24M
-80.32%250.55M
-69.39%306.99M
-93.25%78.56M
-86.08%135.67M
36.93%1.27B
-1.40%1.00B
-12.33%1.16B
-1.06%974.84M
-23.46%929.59M
147.09%1.02B
161.14%1.33B
168.33%985.26M
257.14%1.21B
430.03%411.68M
93.11%508.06M
95.03%367.18M
116.50%340.06M
-65.11%77.67M
-56.34%263.09M
190.36%188.27M
-431.42%-2.06B
-75.43%222.61M
-55.60%602.57M
-96.66%64.84M
-130.56%-387.77M
-55.23%906.22M
-25.87%1.36B
1.97%1.94B
--1.27B
12.66%2.02B
-10.60%1.83B
-19.71%1.91B
--1.80B
--2.05B
--2.37B
Operating gains losses
1.22%927.52M
-51.96%690.57M
11.62%978.12M
24.38%945.63M
37.77%916.34M
88.78%1.44B
20.35%876.33M
3.99%760.30M
-4.07%665.13M
5.09%761.47M
4.04%728.17M
12.71%731.13M
7.06%693.32M
40.39%724.59M
12.81%699.88M
8.68%648.68M
-33.34%647.61M
-56.06%516.14M
-5.98%620.41M
-8.36%596.87M
51.70%971.52M
55.16%1.17B
-5.43%659.84M
-3.32%651.34M
9.99%640.42M
380.06%757.00M
-5.73%697.73M
-7.78%673.70M
-19.82%582.24M
-82.57%157.69M
0.98%740.15M
20.34%730.55M
30.56%726.16M
-72.90%904.77M
51.70%732.97M
-14.51%607.06M
-15.71%556.20M
20.28%3.34B
-35.61%483.16M
-15.31%710.12M
-16.27%659.88M
-4.26%2.78B
-20.61%750.40M
7.70%838.51M
-15.74%788.11M
--2.90B
-2.35%945.25M
-23.75%778.54M
6.36%935.33M
--968.02M
--1.02B
--879.41M
Other non-cash items
-24.15%70.38M
-306.69%-256.27M
164.47%126.77M
372.54%115.50M
-32.20%92.79M
-66.78%123.99M
-236.69%-196.64M
-87.16%24.44M
14.79%136.87M
299.25%373.27M
647.43%143.86M
342.52%190.36M
351.78%119.24M
74.59%93.49M
-74.63%19.25M
112.79%43.02M
-37.61%26.39M
122.02%53.55M
-41.51%75.88M
-347.13%-336.42M
-62.39%42.30M
-964.21%-243.14M
-57.98%129.72M
368.85%136.13M
193.05%112.46M
-74.79%28.13M
84.50%308.69M
139.41%29.04M
-74.31%38.38M
3.91%111.58M
84.55%167.31M
-548.46%-73.68M
192.82%149.39M
-89.84%107.39M
88.49%90.66M
101.39%16.43M
-132.63%-160.94M
153.51%1.06B
-98.25%48.10M
54.58%-1.18B
693.24%493.21M
2.22%-1.98B
2675.34%2.75B
-1377.19%-2.61B
584.22%62.18M
---2.02B
-173.18%-106.68M
216.26%204.22M
-87.61%9.09M
--145.76M
--64.57M
--73.34M
Change in working capital
21.99%-1.06B
-154.30%-126.94M
111.31%250.01M
232.73%1.91B
54.92%-1.35B
123.68%233.79M
-147.76%-2.21B
55.57%-1.44B
-15.46%-3.01B
-186.21%-987.18M
10.99%-892.45M
-240.25%-3.24B
-132.36%-2.60B
-180.46%-344.91M
-225.53%-1.00B
-166.95%-951.12M
-178.89%-1.12B
55.74%428.65M
-168.37%-308.02M
-1076.79%-356.29M
29.00%-401.63M
199.13%275.22M
317.26%450.51M
109.74%36.48M
-14.59%-565.70M
-648.15%-277.64M
133.66%107.97M
-40.18%-374.65M
-77.38%-493.68M
93.37%-37.11M
-174.66%-320.72M
9.98%-267.27M
-306.12%-278.32M
49.17%-559.32M
124.30%429.58M
-33.46%-296.90M
483.90%135.03M
-179.37%-1.10B
-80.41%191.52M
-115.10%-222.46M
93.87%-35.17M
591.34%1.39B
14.93%977.59M
193.73%1.47B
9.72%-573.44M
---282.16M
170.00%850.61M
58.98%-1.57B
-135.94%-635.21M
---1.22B
---3.83B
--1.77B
-Change in receivables
103.93%24.83M
84.02%-71.97M
146.85%517.27M
282.43%2.48B
69.49%-632.53M
67.54%-450.26M
3.95%-1.10B
41.46%-1.36B
-5.27%-2.07B
-209.82%-1.39B
-42.66%-1.15B
-220.28%-2.32B
-258.28%-1.97B
-452.31%-447.77M
-3797.79%-805.81M
-548.88%-724.20M
-247.14%-549.72M
-169.46%-81.07M
-96.56%21.79M
-260.97%-111.61M
429.89%373.60M
297.88%116.72M
1869.85%633.50M
114.47%69.33M
43.54%-113.25M
110.83%29.34M
87.61%-35.79M
-107.29%-479.13M
-486.70%-200.60M
-130.60%-270.77M
-122985.85%-288.80M
38.03%-231.14M
-38.59%51.87M
-147.86%-117.42M
100.09%235.02K
-314.78%-373.00M
-56.55%84.47M
-68.02%245.33M
-165.16%-258.30M
-283.66%-89.93M
245.67%194.39M
128.47%767.18M
45.73%396.40M
115.98%48.97M
72.99%-133.45M
---2.69B
151.22%272.00M
55.81%-306.50M
-22.14%-494.05M
---531.09M
---693.57M
---404.50M
-Change in inventory
-115.29%-269.88M
1.03%223.26M
124.66%71.91M
-155.65%-61.71M
-199.56%-125.35M
212.08%220.98M
-173.83%-291.57M
149.12%110.89M
118.06%125.90M
-201.86%-197.16M
186.13%394.94M
-14.60%-225.75M
-99.23%-697.13M
121.97%193.55M
-302.59%-458.55M
-214.48%-196.99M
-869.51%-349.91M
135.26%87.20M
-719.27%-113.90M
246.64%172.08M
135.23%45.47M
-66.76%37.06M
-36.15%18.39M
32.03%-117.35M
6.84%-129.08M
10.02%111.52M
117.70%28.81M
-250.43%-172.66M
15.15%-138.56M
367.83%101.36M
-167.30%-162.79M
247.37%114.77M
-508.18%-163.30M
136.20%21.67M
-173.31%-60.90M
36.87%-77.88M
-29.62%40.01M
-337.87%-59.85M
-71.81%83.07M
16.88%-123.38M
-58.55%56.84M
120.82%25.16M
558.76%294.69M
-208.05%-148.43M
166.80%137.14M
---120.87M
-247.79%-64.24M
288.01%137.37M
-38.03%-205.30M
--43.46M
---73.07M
---148.74M
-Change in other current assets
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--1.71M
---1.72M
----
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----
----
----
----
----
----
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-146.56%-60.64M
----
----
----
--130.24M
-212.46%-30.52M
-223.33%-302.72M
65.08%274.07M
--27.14M
---93.62M
--166.03M
-Change in other current liabilities
-107.93%-137.30M
-462.81%-100.13M
-231.33%-59.99M
26.45%-157.55M
-24.02%-66.03M
90.48%-17.79M
-163.62%-18.11M
-117.15%-214.22M
-4.09%-53.24M
-1653.74%-186.82M
212.15%28.46M
-359.12%-98.65M
-8.13%-51.15M
-110.63%-10.65M
-150.36%-25.38M
-679.12%-21.49M
-25.47%-47.31M
3122.66%100.18M
384.79%50.38M
103.50%3.71M
-59.83%-37.70M
77.54%-3.31M
65.48%-17.69M
-34.48%-106.01M
-213.95%-23.59M
-114.85%-14.76M
-245.81%-51.25M
23.50%-78.83M
1418.07%20.70M
139.53%99.37M
-44.74%35.15M
-54.97%-103.05M
-89.05%1.36M
-254.73%-251.38M
152.02%63.60M
85.30%-66.50M
-86.23%12.45M
78.39%-70.86M
80.82%-122.26M
-459.64%-452.41M
107.22%90.41M
-343.21%-327.95M
-219.71%-637.34M
20.54%125.80M
-1108.16%-1.25B
--134.84M
9.24%-199.35M
130.24%104.36M
-58.04%124.30M
---219.65M
---345.15M
--296.23M
Cash from non-recurring investing activities
Cash from operating activities
-14.46%1.01B
-16.63%1.90B
245.07%2.66B
894.62%4.05B
297.72%1.18B
7.97%2.28B
-77.56%769.95M
-68.00%407.54M
-61.90%295.77M
-15.88%2.11B
177.55%3.43B
73.81%1.27B
11.20%776.28M
95.12%2.51B
50.09%1.24B
205.83%732.62M
13.34%698.12M
-40.35%1.29B
-69.98%823.75M
-139.79%-692.27M
-56.89%615.97M
76.35%2.16B
0.74%2.74B
18.54%1.74B
-2.32%1.43B
-37.31%1.22B
94.24%2.72B
284.61%1.47B
11.02%1.46B
59.92%1.95B
-22.84%1.40B
244.63%381.62M
30.46%1.32B
70.14%1.22B
54.35%1.82B
40.42%110.73M
-18.01%1.01B
-68.19%717.28M
-62.06%1.18B
-93.15%78.86M
-42.78%1.23B
21.28%2.26B
-17.64%3.10B
-26.34%1.15B
-5.67%2.15B
--1.86B
111.98%3.77B
336.63%1.56B
-55.64%2.28B
--1.78B
---660.23M
--5.14B
Investing cash flow
Net cash from continuing investing activities
-13.64%943.79M
0.18%1.78B
-17.29%1.26B
-5.96%1.18B
0.83%1.09B
1.36%1.78B
21.20%1.52B
6.87%1.25B
26.44%1.08B
49.94%1.76B
35.38%1.26B
57.43%1.17B
24.91%857.21M
33.45%1.17B
67.62%928.11M
19.69%745.26M
-29.67%686.26M
-54.97%877.42M
-42.45%553.69M
-8.52%622.67M
58.06%975.82M
84.28%1.95B
31.64%962.17M
9.95%680.65M
47.75%617.37M
59.21%1.06B
-21.81%730.90M
185.98%619.06M
78.80%417.84M
-11.06%664.12M
253.32%934.83M
1.63%216.47M
-49.42%233.69M
-73.81%746.74M
-61.12%264.58M
-62.66%213.00M
-45.60%462.04M
95.63%2.85B
73.86%680.53M
-66.94%570.46M
9.30%849.28M
-17.77%1.46B
-40.56%391.43M
128.15%1.73B
-22.94%777.05M
--1.77B
-36.73%658.54M
-36.79%756.24M
58.16%1.01B
--1.04B
--1.20B
--637.56M
Capital expenditures
-13.64%943.79M
0.18%1.78B
-17.29%1.26B
-5.96%1.18B
0.83%1.09B
1.36%1.78B
21.20%1.52B
6.87%1.25B
26.44%1.08B
49.94%1.76B
35.38%1.26B
57.43%1.17B
24.91%857.21M
33.45%1.17B
67.62%928.11M
19.69%745.26M
-29.67%686.26M
-54.97%877.42M
-42.45%553.69M
-8.52%622.67M
58.06%975.82M
84.28%1.95B
31.64%962.17M
9.95%680.65M
47.75%617.37M
44.72%1.06B
-23.71%730.90M
185.98%619.06M
78.80%417.84M
-2.16%730.62M
262.09%958.03M
1.63%216.47M
-49.42%233.69M
-73.81%746.74M
-61.12%264.58M
-62.66%213.00M
-45.60%462.04M
90.85%2.85B
70.94%680.53M
-66.94%570.46M
9.30%849.28M
-15.71%1.49B
-39.55%398.10M
112.58%1.73B
-22.94%777.05M
--1.77B
-36.73%658.54M
-32.16%811.63M
58.16%1.01B
--1.04B
--1.20B
--637.56M
Net cash flow from disposal of fixed assets
-10.72%926.94M
1.18%1.73B
-20.23%1.20B
-5.90%1.13B
-0.22%1.04B
2.56%1.71B
28.14%1.51B
7.13%1.21B
27.85%1.04B
49.83%1.66B
32.24%1.18B
53.51%1.13B
19.48%813.82M
28.48%1.11B
62.42%890.52M
18.16%733.04M
-29.97%681.13M
-54.88%863.84M
-42.66%548.28M
-8.75%620.35M
60.06%972.60M
82.80%1.91B
34.19%956.18M
10.87%679.85M
45.82%607.63M
58.94%1.05B
-19.98%712.55M
186.15%613.18M
84.35%416.69M
-10.82%659.01M
240.99%890.47M
4.93%214.29M
-50.77%226.04M
-73.98%739.00M
-60.85%261.14M
-63.43%204.21M
-45.76%459.11M
94.83%2.84B
67.57%667.11M
-67.40%558.34M
15.14%846.46M
-17.77%1.46B
-39.55%398.10M
126.44%1.71B
-27.10%735.15M
--1.77B
-36.73%658.54M
-36.79%756.24M
58.16%1.01B
--1.04B
--1.20B
--637.56M
Net cash flow from intangible asset transactions
-69.15%16.85M
-22.84%57.05M
301.50%55.80M
-7.39%44.75M
25.98%54.62M
-20.18%73.94M
-82.38%13.90M
0.80%48.32M
-0.09%43.35M
51.87%92.63M
109.79%78.86M
292.33%47.94M
744.69%43.39M
349.19%61.00M
595.15%37.59M
427.54%12.22M
59.71%5.14M
-59.90%13.58M
-9.74%5.41M
189.49%2.32M
-66.98%3.22M
240.92%33.86M
-67.35%5.99M
-86.39%800.08K
747.03%9.74M
94.12%9.93M
-58.63%18.35M
169.34%5.88M
-84.97%1.15M
-33.84%5.12M
1190.31%44.36M
-75.17%2.18M
161.04%7.65M
-33.44%7.73M
-74.38%3.44M
-27.46%8.79M
3.72%2.93M
--11.62M
301.22%13.42M
-5.89%12.11M
-93.26%2.83M
----
---6.67M
--12.87M
--41.90M
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----
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Net cash flow from business transactions
-451808.64%-264.62M
-850.04%-2.00M
---37.12K
---2.90M
---58.56K
99.16%-210.10K
100.00%0.00
100.00%0.00
100.00%0.00
-132.04%-24.89M
98.64%-33.01M
---8.44M
---8.26M
--77.69M
---2.43B
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34.00%-2.61B
----
----
----
---3.96B
----
--0.00
----
--0.00
--0.00
--0.00
Net cash flow from investment products
-357.81%-191.16M
2839.57%179.72M
-978.99%-623.20M
-221.10%-132.94M
-126.46%-41.76M
-103.47%-6.56M
67.52%-57.76M
-44.35%109.78M
54.55%157.79M
348.57%188.86M
-23.72%-177.83M
11758.78%197.27M
-78.83%102.10M
-82.45%42.10M
-129.73%-143.74M
99.79%-1.69M
-31.54%482.38M
-51.32%239.89M
252.05%483.50M
-1005.83%-798.06M
216.58%704.62M
-55.84%492.76M
127.34%137.34M
172.97%88.10M
124.98%222.58M
316.94%1.12B
-141.11%-502.42M
-124.88%-120.73M
11.53%-891.18M
-276.67%-514.36M
199.51%1.22B
202.42%485.31M
-6919.01%-1.01B
-135.14%-136.56M
---1.23B
10.76%-473.83M
96.07%-14.35M
-86.66%388.56M
----
---530.99M
-213.88%-365.00M
-45.40%2.91B
----
----
964.54%320.51M
--5.33B
-418.29%-2.68B
-83.39%286.93M
100.91%30.11M
--843.48M
--1.73B
---3.30B
Net cash flow from other investing activities
264.67%17.85M
1417.01%71.94M
-103.47%-6.19M
146.95%12.39M
174.23%4.89M
8.59%-5.46M
141.57%178.17M
-34.16%5.02M
-86.06%1.78M
-320.64%-5.98M
8742.49%73.76M
1057.28%7.62M
445.88%12.80M
7.16%2.71M
-163.28%-853.43K
45.98%658.29K
7.59%2.35M
-93.46%2.53M
211.77%1.35M
-63.94%450.95K
-70.73%2.18M
-1.13%38.65M
92.72%-1.21M
-93.23%1.25M
-49.40%7.45M
182.15%39.09M
98.32%-16.57M
-98.45%18.48M
47.39%14.72M
-50464.34%-47.59M
-785.04%-984.18M
477.89%1.19B
-61.07%9.98M
-99.99%94.49K
-295.29%-111.20M
134.18%206.38M
106.92%25.65M
--1.68B
95.24%-28.13M
66.81%-603.73M
13.26%-370.52M
----
---590.78M
---1.82B
---427.14M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-22.30%-1.38B
12.41%-1.57B
-34.69%-1.89B
-14.35%-1.30B
-22.23%-1.13B
-12.15%-1.79B
-0.64%-1.40B
-16.61%-1.14B
-23.14%-924.27M
-52.39%-1.60B
60.21%-1.39B
-30.89%-976.80M
-272.42%-750.57M
-65.10%-1.05B
-4988.00%-3.50B
47.45%-746.29M
25.08%-201.54M
55.19%-635.01M
91.67%-68.84M
-140.20%-1.42B
30.55%-269.02M
-1552.71%-1.42B
33.91%-826.04M
18.02%-591.30M
70.07%-387.35M
107.96%97.55M
-79.32%-1.25B
-149.35%-721.31M
-5.14%-1.29B
-38.82%-1.23B
56.54%-697.01M
404.19%1.46B
-173.10%-1.23B
-13.43%-883.20M
-126.31%-1.60B
71.82%-480.45M
71.56%-450.74M
32.73%-778.65M
27.85%-708.66M
51.89%-1.71B
-79.34%-1.58B
-191.92%-1.16B
70.62%-982.21M
-655.28%-3.54B
9.67%-883.68M
---396.49M
-1594.47%-3.34B
-188.37%-469.31M
75.14%-978.28M
---197.30M
--531.08M
---3.93B
Financing cash flow
Cash flow from continuous financing activities
-36.34%395.20M
-838.19%-405.37M
-179.07%-695.68M
-3917.22%-3.31B
-8.01%620.76M
73.09%-43.21M
162.42%879.78M
94.52%-82.32M
513.24%674.78M
59.68%-160.54M
-139.17%-1.41B
-229.71%-1.50B
-92.67%-163.29M
68.76%-398.13M
415.96%3.60B
-119.08%-455.35M
45.00%-84.75M
0.50%-1.27B
-16.34%-1.14B
206.64%2.39B
9.68%-154.10M
25.00%-1.28B
23.17%-978.68M
-72.20%-2.24B
-52.63%-170.61M
-142.40%-1.71B
-1447.92%-1.27B
49.54%-1.30B
-58.34%-111.77M
-348.52%-704.45M
78.03%-82.29M
-587.91%-2.57B
15.14%-70.59M
84.92%-157.06M
59.15%-374.62M
-38.83%527.74M
-104.76%-83.18M
61.01%-1.04B
41.18%-917.00M
-59.36%862.81M
377.26%1.75B
7.93%-2.67B
-173.76%-1.56B
260.01%2.12B
63.50%-630.37M
---2.90B
331.36%2.11B
43.61%-1.33B
-291.17%-1.73B
---913.47M
---2.35B
--903.47M
Net cash flow from debt Issuance/repayment
-66.47%714.25M
80.68%2.23B
-49.16%1.65B
-55.73%461.92M
-5.95%2.13B
-5.05%1.24B
123.46%3.24B
14.01%1.04B
3660.49%2.27B
-50.27%1.30B
-60.97%1.45B
23825.81%915.32M
424.94%60.23M
10999.64%2.62B
652.33%3.71B
-100.13%-3.86M
-71.99%-18.54M
54.35%-24.02M
1087.41%493.27M
14768.50%3.06B
-202.11%-10.78M
-218.14%-52.62M
-35.61%41.54M
-37.89%20.56M
-67.20%10.56M
9.45%44.54M
-97.22%64.51M
-68.60%33.11M
202.43%32.19M
-68.80%40.70M
282.78%2.32B
-80.59%105.45M
-112.94%-31.42M
-63.48%130.44M
--606.98M
-51.53%543.36M
-86.66%242.89M
433.37%357.18M
----
-60.11%1.12B
5369.97%1.82B
-150.03%-107.14M
----
829.49%2.81B
-92.03%33.30M
--214.17M
192.95%3.03B
-24.83%302.38M
-53.03%417.58M
--1.03B
--402.24M
--889.09M
Net cash flow from common stock issuance/repurchase
94.78%-75.14M
-192.12%-2.49B
17.83%-1.67B
-21.95%-727.21M
6.63%-1.44B
14.44%-852.99M
-22.32%-2.03B
37.80%-596.32M
-904.32%-1.54B
62.65%-996.95M
-3845.18%-1.66B
-417.23%-958.65M
-713.57%-153.59M
-800.59%-2.67B
95.05%-42.12M
-6.87%-185.34M
17.93%-18.88M
-176.16%-296.39M
-772.53%-851.15M
16.22%-173.43M
69.37%-23.00M
93.72%-107.32M
86.43%-97.55M
62.63%-206.99M
-28.97%-75.10M
-151.81%-1.71B
69.41%-718.64M
76.23%-553.93M
---58.23M
-178.61%-678.21M
-165.79%-2.35B
---2.33B
----
--862.76M
---883.81M
-100.00%0.00
----
100.00%0.00
-100.00%0.00
--1.20K
-100.00%0.00
---1.84K
-97.26%1.05K
-100.00%0.00
--21.49K
--0.00
--38.27K
--5.37K
----
----
----
----
Cash dividend payments
252.41%243.91M
-65.52%145.33M
108.38%669.45M
476.64%3.04B
45.03%69.21M
-6.59%421.48M
-73.10%321.27M
-63.82%526.80M
-31.76%47.72M
29.96%451.20M
1574.58%1.19B
447.10%1.46B
47.74%69.93M
-63.60%347.19M
-90.87%71.31M
-46.50%266.15M
-60.66%47.33M
-14.89%953.88M
-15.38%780.75M
-75.75%497.49M
13.44%120.32M
2428.99%1.12B
48.89%922.67M
163.45%2.05B
23.72%106.06M
-33.79%44.31M
994.72%619.68M
122.28%778.57M
118.88%85.73M
-36.83%66.93M
-42.11%56.61M
2142.76%350.27M
-87.99%39.17M
-92.42%105.95M
-25.35%97.79M
-93.95%15.62M
342.90%326.07M
-45.44%1.40B
-94.66%131.00M
-81.17%258.31M
-88.91%73.62M
-17.70%2.56B
169.00%2.46B
-15.54%1.37B
-69.13%663.69M
--3.11B
-53.15%912.78M
-41.03%1.62B
--2.15B
--1.95B
--2.75B
----
Net cash flow from other financing activities
----
58.49%-2.12M
49.67%-1.50M
-43.81%-3.91M
----
64.97%-5.10M
-75.55%-2.98M
-43.28%-2.72M
----
---14.55M
---1.70M
---1.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.04B
----
----
----
----
-187.67%-786.00M
----
----
----
--896.53M
14648.20%684.61M
----
----
----
-1854.30%-4.71M
-65.98%4.89M
--1.64M
---240.79K
--14.38M
Net cash from non-recurrent financing activities
Net cash from financing activities
-36.34%395.20M
-838.19%-405.37M
-179.07%-695.68M
-3917.22%-3.31B
-8.01%620.76M
73.09%-43.21M
162.42%879.78M
94.52%-82.32M
513.24%674.78M
59.68%-160.54M
-139.17%-1.41B
-229.71%-1.50B
-92.67%-163.29M
68.76%-398.13M
415.96%3.60B
-119.08%-455.35M
45.00%-84.75M
0.50%-1.27B
-16.34%-1.14B
206.64%2.39B
9.68%-154.10M
25.00%-1.28B
23.17%-978.68M
-72.20%-2.24B
-52.63%-170.61M
-142.40%-1.71B
-1447.92%-1.27B
49.54%-1.30B
-58.34%-111.77M
-348.52%-704.45M
78.03%-82.29M
-587.91%-2.57B
15.14%-70.59M
84.92%-157.06M
59.15%-374.62M
-38.83%527.74M
-104.76%-83.18M
61.01%-1.04B
41.18%-917.00M
-59.36%862.81M
377.26%1.75B
7.93%-2.67B
-173.76%-1.56B
260.01%2.12B
63.50%-630.37M
---2.90B
331.36%2.11B
43.61%-1.33B
-291.17%-1.73B
---913.47M
---2.35B
--903.47M
Net cash flow
Beginning cash balance
5.49%3.37B
2.75%3.20B
13.24%3.15B
-1.57%3.66B
-3.40%3.20B
16.95%3.12B
26.64%2.78B
9.89%3.71B
-14.26%3.31B
7.42%2.67B
66.30%2.19B
89.37%3.38B
178.01%3.86B
8.22%2.48B
-45.42%1.32B
-23.95%1.78B
-20.32%1.39B
-16.87%2.29B
52.16%2.42B
-15.68%2.35B
-12.01%1.74B
25.70%2.76B
-25.79%1.59B
3.65%2.78B
-30.44%1.98B
-16.67%2.19B
0.53%2.14B
0.04%2.69B
-2.71%2.85B
2.48%2.63B
-22.47%2.13B
2.62%2.68B
34.04%2.93B
-12.58%2.57B
-14.15%2.75B
--2.62B
-19.10%2.18B
--2.94B
-31.53%3.20B
--0.00
-37.70%2.70B
--0.00
32.04%4.67B
-100.00%0.00
-0.75%4.33B
--0.00
6.90%3.54B
-35.87%3.74B
18.45%4.37B
--3.31B
--5.83B
--3.69B
Current period cash flow changes
-98.43%11.37M
-115.53%-10.15M
14.09%210.46M
47.79%-491.79M
3474.76%723.84M
-87.34%65.36M
-71.34%184.47M
5.48%-941.92M
114.38%20.25M
-55.12%516.35M
-51.19%643.62M
-120.81%-996.56M
-131.14%-140.77M
253.16%1.15B
446.36%1.32B
-484.55%-451.32M
-7.06%452.05M
-28.62%-751.18M
-135.95%-380.75M
111.13%117.36M
-41.89%486.41M
-128.59%-584.02M
299.80%1.06B
-95.73%-1.05B
3113.11%837.05M
-913.92%-255.49M
-50.96%264.89M
18.06%-538.56M
66.99%-27.78M
-86.43%31.39M
873.48%540.12M
-797.51%-657.29M
-125.14%-84.14M
125.61%231.33M
64.11%-69.83M
114.23%94.23M
-78.96%334.65M
20.01%-903.39M
-130.35%-194.56M
-81.00%-662.25M
134.07%1.59B
22.26%-1.13B
-74.90%641.15M
-56.44%-365.88M
260.45%679.46M
---1.45B
283.14%2.55B
90.58%-233.88M
-120.04%-423.46M
--666.73M
---2.48B
--2.11B
Effect of exchange rate changes
-114.68%-8.29M
116.44%62.62M
320.60%138.38M
150.17%64.26M
317.00%56.50M
-335.31%-380.87M
-515.89%-62.73M
-161.52%-128.07M
-715.52%-26.04M
89.16%161.86M
219.05%15.08M
1075.87%208.18M
-107.94%-3.19M
166.33%85.57M
-527.71%-12.67M
111.32%17.70M
-86.30%40.21M
-193.90%-129.01M
-97.53%2.96M
-548.99%-156.37M
971.07%293.56M
-133.50%-43.90M
84.95%119.98M
141.94%34.83M
60.06%-33.70M
1172.45%131.04M
178.31%64.87M
-80.67%14.40M
15.64%-84.38M
-79.88%10.30M
-190.83%-82.83M
216.77%74.48M
29.20%-100.02M
765.06%51.19M
-64.05%91.20M
-163.00%-63.79M
-172.19%-141.27M
-101.74%-7.70M
220.88%253.69M
206.44%101.26M
377.96%195.69M
3015.63%443.33M
382.97%79.06M
---95.13M
--40.94M
---15.21M
--16.37M
--0.00
--0.00
----
----
----
Ending cash balance
-13.91%3.39B
0.23%3.19B
13.16%3.35B
17.56%3.19B
18.03%3.93B
0.25%3.19B
5.58%2.96B
11.27%2.71B
-10.33%3.33B
-11.22%3.18B
5.85%2.81B
82.02%2.44B
103.28%3.72B
140.45%3.58B
29.52%2.65B
-45.68%1.34B
-15.67%1.83B
-30.89%1.49B
-21.47%2.05B
43.41%2.47B
-22.74%2.17B
10.73%2.15B
8.33%2.61B
-20.48%1.72B
-0.50%2.81B
-27.00%1.95B
-10.15%2.41B
5.35%2.16B
-0.78%2.82B
-4.91%2.66B
0.06%2.68B
-24.29%2.05B
11.62%2.84B
35.58%2.80B
-11.25%2.68B
526.72%2.71B
-39.52%2.55B
300.76%2.07B
-42.89%3.01B
-70.60%-635.68M
-16.18%4.21B
28.53%-1.03B
-13.41%5.28B
-110.60%-372.61M
27.19%5.02B
---1.44B
53.29%6.10B
5.06%3.51B
-32.10%3.95B
--3.98B
--3.34B
--5.82B
Free cash flow
-25.26%62.40M
-76.24%119.21M
285.55%1.40B
439.63%2.87B
110.59%83.49M
40.51%501.67M
-134.62%-753.00M
-945.17%-846.32M
-873.71%-788.08M
-73.37%357.03M
605.67%2.17B
892.18%100.14M
-782.53%-80.94M
227.20%1.34B
14.13%308.21M
99.04%-12.64M
103.30%11.86M
95.91%409.71M
-84.84%270.06M
-224.14%-1.31B
-144.35%-359.85M
25.87%209.13M
-10.60%1.78B
24.81%1.06B
-22.35%811.33M
-86.39%166.14M
348.60%1.99B
413.89%848.69M
-3.59%1.04B
157.78%1.22B
-71.39%444.23M
261.49%165.15M
97.84%1.08B
122.19%473.66M
212.50%1.55B
79.20%-102.26M
43.24%547.80M
-380.45%-2.13B
-81.63%496.88M
14.44%-491.60M
-72.20%382.45M
777.53%761.03M
-13.00%2.71B
-176.54%-574.54M
8.00%1.38B
--86.72M
322.06%3.11B
140.43%750.68M
-71.74%1.27B
--736.72M
---1.86B
--4.51B
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