CO:COM:ECOPETROL
Ecopetrol
- Stock
Last Close
9.32
25/09 14:39
Market Cap
18.54B
Beta: -
Volume Today
1.40M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.11T - | 7.51T 42.70% | -3.99T 153.10% | 1.56T 139.25% | 6.62T 323.00% | 11.56T 74.56% | 13.25T 14.67% | 1.69T 87.26% | 16.70T 889.04% | 33.41T 100.10% | 19.06T 42.94% | |
depreciation and amortization | 5.19T - | 6.48T 24.84% | 170.64B 97.37% | 223.02B 30.69% | 149.31B 33.05% | 85.16B 42.97% | 8.58T 9,978.89% | 9.32T 8.64% | 10.16T 8.96% | 12.13T 19.38% | 14.29T 17.82% | |
deferred income tax | -202.73B - | 403.41B 298.99% | 606.57B 50.36% | 4.66T 667.60% | 5.63T 21.03% | 7.32T 29.94% | 4.60T 37.22% | 1.78T 61.34% | 7.56T 325.60% | 16.99T 124.65% | 599.17B 96.47% | |
stock based compensation | 2.15T - | 2.40T 11.52% | 13.69T 471.40% | 4.01T 70.67% | 3.74T 6.78% | 2.37T 36.63% | -8.58T 461.86% | -9.32T 8.64% | -10.16T 8.96% | -49.43T - | ||
change in working capital | -3.41T - | -63.13B 98.15% | -3.37T 5,235.70% | -206B 93.88% | -2.66T 1,189.81% | -3.04T 14.23% | 784B 125.83% | -2.37T 402.42% | -12.68T 434.67% | -31.48T 148.36% | -28.65T 9.00% | |
accounts receivables | -6.09T - | 1.77T 128.98% | 751.03B 57.45% | -1.40T 286.49% | -2.19T 56.33% | -2.04T 6.87% | 2.38T 216.81% | 678.35B 71.52% | -9.46T 1,494.19% | -28.47T 201.05% | -22.17T 22.15% | |
inventory | -465.61B - | 567.95B 221.98% | -183.23B 132.26% | -217.20B 18.54% | -323.63B 49.00% | -448.13B 38.47% | -597.55B 33.34% | 716.08B 219.84% | -2.98T 516.18% | -2.83T 4.98% | 808.13B 128.54% | |
accounts payables | 676.52B - | 94.67B 86.01% | -2.20T 2,426.90% | -619.13B 71.89% | 21.42B 103.46% | 1.36T 6,227.57% | 1.39T 2.50% | -2.55T 283.61% | 3.12T 222.25% | 3.69T 18.35% | 511.34B 86.14% | |
other working capital | 2.47T - | -2.49T 200.85% | -1.73T 30.41% | 2.03T 217.16% | -165.32B 108.14% | -1.90T 1,051.04% | -2.39T 25.57% | -1.22T 49.15% | -3.36T 176.33% | -3.87T 15.31% | -7.80T 101.58% | |
other non cash items | 686.87B - | 775.41B 12.89% | 3.30T 325.75% | 4.18T 26.74% | 3.48T 16.73% | 4.09T 17.45% | 9.08T 121.90% | 8.09T 10.87% | 10.96T 35.36% | 5.20T 52.58% | 59.71T 1,049.43% | |
net cash provided by operating activities | 17.52T - | 17.51T 0.10% | 10.41T 40.52% | 14.44T 38.66% | 16.97T 17.57% | 22.39T 31.92% | 27.71T 23.76% | 9.19T 66.85% | 22.54T 145.30% | 36.23T 60.79% | 15.59T 56.99% | |
investments in property plant and equipment | -14.23T - | -7.55T 46.96% | -14.25T 88.84% | -5.84T 59.04% | -6.11T 4.63% | -8.46T 38.55% | -13.98T 65.22% | -11.12T 20.48% | -13.29T 19.60% | -21.88T 64.57% | -24.09T 10.11% | |
acquisitions net | -5.68T - | 614.00B 110.80% | 967B 57.49% | -85.02B 108.79% | 154.78B - | 23.71B 84.68% | -9.03T 38,188.81% | -329B 96.36% | ||||
purchases of investments | -7.57T - | -5.68T 24.89% | 157.32B 102.77% | -5.45T 3,562.98% | 585.02B 110.74% | -844B 244.27% | -3.27T 287.72% | -23.71B 99.28% | 63.10B 366.09% | -329.38B 622.02% | -853M 99.74% | |
sales maturities of investments | 11.93T - | 159.53B 98.66% | 1.19T 645.63% | 550B 53.76% | 565B 2.73% | 3.12T - | 2.11T 32.39% | 1.28T 39.14% | 1.30T 1.44% | 976.47B 24.97% | ||
other investing activites | 199.07B - | 4.66T 2,238.65% | 745.66B 83.98% | 179B 75.99% | 658B 267.60% | 664B 0.91% | 3.94T 493.83% | 479.14B 87.85% | 463B 3.37% | 3.14T 578.40% | 729.00B 76.79% | |
net cash used for investing activites | -9.66T - | -14.10T 45.92% | -11.55T 18.12% | -9.59T 16.94% | -4.38T 54.28% | -8.64T 97.10% | -10.04T 16.14% | -8.53T 15.02% | -20.52T 140.57% | -18.09T 11.81% | -22.39T 23.72% | |
debt repayment | -4.90T - | -3.15T 35.76% | -8.56T 171.82% | -8.75T 2.22% | -1.54T 82.44% | -351B 77.16% | -336B 4.27% | -435B 29.46% | -12.38T 2,744.92% | |||
common stock issued | 84.82B - | |||||||||||
common stock repurchased | -84.82B - | -44.77B 47.22% | ||||||||||
dividends paid | -14.57T - | -12.56T 13.81% | -5.49T 56.26% | -1.71T 68.84% | -1.50T 12.09% | -4.43T 194.22% | -13.87T 213.17% | -8.73T 37.02% | -2.77T 68.27% | -13.36T 382.03% | -5.57T 58.29% | |
other financing activites | 7.49T - | 7.15T 4.53% | 9.00T 25.89% | 2.10T 76.68% | -2.70T 228.43% | -2.61T 3.19% | -1.77T 32.36% | 6.46T 465.57% | 10.06T 55.90% | -5.14T 151.09% | -533.62B 89.62% | |
net cash used provided by financing activities | -7.08T - | -5.41T 23.63% | -1.39T 74.24% | -2.76T 98.39% | -12.76T 362.13% | -15.79T 23.72% | -17.17T 8.73% | -2.63T 84.69% | 6.96T 364.66% | -18.93T 372.12% | 6.23T 132.88% | |
effect of forex changes on cash | 118.18B - | 1.11T 838.83% | 1.46T 31.41% | -226B 115.50% | -290B 28.32% | 406B 240% | 258B 36.45% | -23B 108.91% | 492B 2,239.13% | 1.65T 234.35% | -2.49T 251.44% | |
net change in cash | 900.75B - | -890.24B 198.83% | -1.07T 19.94% | 1.86T 274.20% | -464B 124.95% | -1.63T 252.16% | 764B 146.76% | -1.99T 360.99% | 9.47T 574.82% | 851B 91.01% | -3.06T 460.16% | |
cash at beginning of period | 7.94T - | 8.84T 11.34% | 7.62T 13.84% | 6.55T 14.02% | 8.41T 28.40% | 7.95T 5.52% | 6.31T 20.56% | 7.08T 12.10% | 5.08T 28.18% | 14.55T 186.30% | 15.40T 5.85% | |
cash at end of period | 8.84T - | 7.95T 10.07% | 6.55T 17.62% | 8.41T 28.39% | 7.95T 5.52% | 6.31T 20.56% | 7.08T 12.10% | 5.08T 28.18% | 14.55T 186.30% | 15.40T 5.85% | 12.34T 19.90% | |
operating cash flow | 17.52T - | 17.51T 0.10% | 10.41T 40.52% | 14.44T 38.66% | 16.97T 17.57% | 22.39T 31.92% | 27.71T 23.76% | 9.19T 66.85% | 22.54T 145.30% | 36.23T 60.79% | 15.59T 56.99% | |
capital expenditure | -14.23T - | -7.55T 46.96% | -14.25T 88.84% | -5.84T 59.04% | -6.11T 4.63% | -8.46T 38.55% | -13.98T 65.22% | -11.12T 20.48% | -13.29T 19.60% | -21.88T 64.57% | -24.09T 10.11% | |
free cash flow | 3.29T - | 9.96T 202.23% | -3.84T 138.56% | 8.60T 323.96% | 10.87T 26.36% | 13.93T 28.20% | 13.73T 1.42% | -1.93T 114.05% | 9.24T 579.06% | 14.36T 55.35% | -8.50T 159.24% |
All numbers in (except ratios and percentages)