COM:GRUPOAVAL
Grupo Aval
- Stock
Last Close
2.12
22/11 20:46
Market Cap
2.54B
Beta: -
Volume Today
22.67K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Dec '18 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 460.71B - | 441.76B 4.11% | 306.10B 30.71% | 2.11T 590.86% | 1.70T 19.52% | 690.90B 59.40% | 635.10B 8.08% | 791.77B 24.67% | 949.48B 19.92% | 779.73B 17.88% | 776.70B 0.39% | 1.73T 122.70% | 675.49B 60.95% | 408.10B 39.58% | 599.10B 46.80% | 425.09B 29.05% | 166.21B 60.90% | 64.80B 61.01% | 82.90B 27.93% | 113.74B 37.21% | 204.33B 79.64% | ||
depreciation and amortization | 6.47B - | 7.04B 8.87% | 571.37B 8,013.68% | 262.85B 54.00% | 323.08B 22.92% | 383.30B - | 356.28B 7.05% | 352.09B 1.18% | 366.59B 4.12% | 271.50B 25.94% | 263.21B 3.05% | 270.72B 2.85% | 270.81B 0.03% | 167.40B 38.18% | 279.58B 67.02% | 282.59B 1.07% | 287.83B 1.86% | 167.40B 41.84% | 302.12B 80.48% | 310.40B 2.74% | |||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 238.73B - | -196.08B 182.13% | 9.95T 5,176.70% | 2.15T 78.42% | 4.41T 105.09% | -4.99T - | -911.63B 81.72% | 785.09B 186.12% | 6.20T 690.05% | -5.11T 182.33% | -9.21T 80.44% | -1.04T - | -563.67B 45.74% | -901.46B 59.93% | -778.00B 13.69% | 530.31B 168.16% | 1.50T 183.18% | -1.33T 188.49% | 610.29B 145.92% | ||||
accounts receivables | 250.78B - | -239.35B 195.44% | -569.75B - | -473.00B 16.98% | |||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -12.05B - | 43.27B 459.03% | 9.95T 22,903.07% | 2.72T 72.70% | 4.88T 79.50% | -2.38T - | -1.09T 54.03% | 577.15B 152.71% | -5.39T 1,033.22% | -9.21T 71.07% | |||||||||||||
other non cash items | 1.63T - | 4.88T 199.01% | -6.31T 229.18% | -3.79T 39.96% | -630.79B 83.34% | -690.90B 9.53% | 3.97T 674.39% | 988.61B 75.09% | 1.13T 14.17% | 1.62T 43.79% | 1.25T 22.87% | -1.26T 200.80% | 104.45B 108.28% | -182.52B 274.74% | -442.93B 142.67% | 167.58B 137.83% | 6.35T 3,688.57% | -7.41T 216.77% | 598.78B 108.08% | 688.03B 14.91% | 209.31B 69.58% | ||
net cash provided by operating activities | 1.86T - | 2.34T 25.46% | 5.13T 119.56% | 4.53T 11.86% | 739.36B 83.66% | 5.80T 684.45% | 512.46B - | 2.51T 390.02% | 8.24T 228.08% | -3.35T 140.66% | -8.48T 153.26% | 1.05T 112.39% | -542.36B 151.62% | -240.10B 55.73% | -29.21B 87.83% | 6.02T 20,709.18% | -6.53T 208.49% | 2.35T 136.00% | -829.27B 135.28% | 713.53B 186.04% | |||
investments in property plant and equipment | -227.93B - | -282.62B 23.99% | -218.39B 22.73% | -324.62B 48.65% | -628.09B - | -216.22B - | -364.48B 68.57% | -809.69B 122.15% | 46.86B 105.79% | -1.13T 2,509.33% | -57.76B 94.88% | -107.90B 86.81% | 215.03B 299.28% | -482.51B 324.39% | -205.68B 57.37% | -257.52B 25.20% | -394.01B 53.00% | -441.44B 12.04% | -332.01B 24.79% | -267.32B 19.48% | |||
acquisitions net | -3.02T - | -132.68B 95.61% | -104.39B 21.32% | -2.95T 2,722.30% | 628.09B - | 20.84B - | 44.83B 115.16% | 75.13B 67.59% | -5.98B 107.96% | 64.93B - | -31.07B 147.84% | 45.35B 245.98% | 21.23B 53.20% | 32.73B 54.20% | 12.25B 62.57% | 48.19B 293.36% | 63.51B 31.79% | ||||||
purchases of investments | -4.53T - | -3.54T 21.79% | -5.67T 60.23% | -4.20T 25.99% | -3.32T 20.90% | -5.72T 72.30% | -136.88B - | -16.85T 12,210.49% | -12.68T 24.74% | -9.79T 22.79% | -7.77T 20.62% | -2.59T - | -15.86T 511.92% | -8.80T 44.51% | -6.65T 24.45% | -8.18T 23.05% | -13.60T 66.28% | -9.81T 27.84% | -3.28T 66.58% | ||||
sales maturities of investments | 1.99T - | 2.46T 23.45% | 4.17T 69.43% | 1.81T 56.63% | 4.65T 157.29% | 3.87T 16.84% | 12.70T - | 12.48T 1.77% | 10.48T 16.05% | 6.46T 38.34% | 4.01T - | 19.01T 374.14% | 8.64T 54.56% | 5.69T 34.16% | 7.60T 33.71% | 12.08T 58.92% | 7.26T 39.90% | 2.69T 63.02% | |||||
other investing activites | -3.01T - | -2.55T 15.12% | -1.21T 52.62% | 54.41B 104.50% | 808.88B 1,386.66% | -444.70B 154.98% | 790.46B - | 16.72B 97.88% | 22.79B 36.26% | 22.56B 1.01% | 14.78B 34.47% | -17.28T 117,016.43% | 292.18B 101.69% | -5.86T 2,105.62% | -9.24T 57.63% | -1.46T 84.16% | -9.19T 528.49% | 4.34T 147.16% | -364.65B 108.41% | 15.10B 104.14% | 250.44B 1,558.57% | ||
net cash used for investing activites | -5.77T - | -4.05T 29.82% | -3.04T 24.95% | -5.61T 84.50% | 2.14T 138.10% | -2.30T 207.72% | 437.36B - | -5.11T 1,268.11% | -4.87T 4.61% | -4.23T 13.25% | -8.84T 109.17% | -17.34T 96.07% | 184.28B 101.06% | -4.16T 2,358.96% | -6.60T 58.57% | -1.79T 72.94% | -10.39T 481.75% | 3.40T 132.69% | -2.31T 168.09% | -6.10T 163.71% | -4.64T 23.91% | ||
debt repayment | -528.11B - | -195.07B 63.06% | -650.24B 233.33% | -272.68B 58.06% | -132.92B 51.26% | -416.24B 213.15% | -397.49B - | -435.14B 9.47% | -1.62T 273.15% | -1.12T 30.76% | -3.11T 176.38% | -84.75B 97.27% | -711.20B 739.13% | -2.35T 231.00% | -720.16B 69.41% | -889.67B 23.54% | -819.69B 7.87% | -2.24T 173.35% | -1.86T 17.14% | -236.22B 87.28% | -2.90T 1,126.08% | ||
common stock issued | 297.25B - | 3.82T 1,185.12% | 2.11T 44.64% | 310.18B 85.33% | 151M - | -3M 101.99% | -10M 233.33% | -18M 80% | -6M - | 7.16B 119,383.33% | |||||||||||||
common stock repurchased | 3.87T - | -14M 100.00% | 1.06T 7,545,250% | -1.48T 240.15% | -136.88B - | -3M - | -10M 233.33% | -29.75B 297,410% | -6M - | -15.14B 252,183.33% | |||||||||||||
dividends paid | -180.84B - | -364.07B 101.32% | -166.20B 54.35% | -416.82B 150.80% | -269.01B 35.46% | -333.35B 23.92% | -331.08B - | -299.44B 9.56% | -300.06B 0.21% | -300.26B 0.07% | -299.94B 0.11% | -109.93B 63.35% | -2.50B 97.72% | -1.89B 24.50% | -1.48B 21.92% | -255.03B 17,189.83% | -255.02B 0.00% | -255.01B 0.00% | -255.09B 0.03% | -141.38B 44.58% | |||
other financing activites | 3.69T - | 3.97T 7.40% | 811.48B 79.55% | 264.09B 67.46% | -110.42B 141.81% | 1.33T 1,307.24% | 8.18T - | -169.94B 102.08% | -316.53B 86.26% | -130.25B 58.85% | -296.64B 127.76% | 6.29T 2,218.79% | 3.91T 37.75% | 2.37T 39.53% | 3.78T 59.85% | 5.39T 42.39% | 4.40T 18.30% | 469.59B 89.33% | -294.22B 162.66% | -162.22B 44.87% | -77.54B 52.20% | ||
net cash used provided by financing activities | 3.28T - | 3.41T 3.84% | 2.11T 38.11% | -1.60T 175.62% | -512.34B 67.89% | 583.43B 213.87% | 7.64T - | 2.33T 69.48% | 2.83T 21.17% | -4.07T 243.86% | 11.20T 375.50% | 6.07T 45.82% | 3.80T 37.35% | 9.42B 99.75% | 3.05T 32,299.06% | 4.49T 47.25% | 4.96T 10.47% | 2.46T 50.54% | 1.68T 31.63% | 6.76T 303.00% | 3.58T 47.03% | ||
effect of forex changes on cash | -3.41B - | 5.45B 259.61% | 1.64T - | -1.30T 179.05% | 3.37T - | 17.30B 99.49% | 334.31B 1,832.55% | 941.74B 181.70% | -483.75B 151.37% | -3.77B 99.22% | 1.27T 33,754.71% | 2.81T 121.37% | -383.67B 113.66% | -724.83B 88.92% | |||||||||
net change in cash | -625.33B - | 1.70T 371.38% | 4.20T 147.74% | -2.68T 163.72% | 4.00T 249.48% | 2.78T 30.46% | 8.08T - | 1.11T 86.31% | 481.60B 56.47% | 278.80B 42.11% | 750.41B 169.16% | -20.24T 2,796.62% | 5.03T 124.88% | -3.43T 168.08% | -981.05B 71.37% | 2.29T 333.93% | -132.18B 105.76% | -678.15B 413.05% | 1.72T 353.06% | -164.87B 109.61% | -344.51B 108.95% | ||
cash at beginning of period | 16.10T - | 15.47T 3.88% | 17.17T 10.97% | 21.37T 24.49% | 24.40T 14.15% | 27.33T 12.03% | 34.03T - | 35.13T 3.25% | 35.61T 1.37% | 35.89T 0.78% | 36.64T 2.09% | 16.41T 55.22% | 21.44T 30.68% | 18.01T 15.98% | 17.03T 5.45% | 19.33T 13.47% | |||||||
cash at end of period | 15.47T - | 17.17T 10.97% | 21.37T 24.49% | 18.69T 12.53% | 28.40T 51.93% | 30.12T 6.04% | 8.08T - | 35.13T 334.73% | 35.61T 1.37% | 35.89T 0.78% | 36.64T 2.09% | 16.41T 55.22% | 21.44T 30.68% | 18.01T 15.98% | 17.03T 5.45% | 19.33T 13.47% | 19.20T 0.68% | -678.15B 103.53% | 1.72T 353.06% | -164.87B 109.61% | -344.51B 108.95% | ||
operating cash flow | 1.86T - | 2.34T 25.46% | 5.13T 119.56% | 4.53T 11.86% | 739.36B 83.66% | 5.80T 684.45% | 512.46B - | 2.51T 390.02% | 8.24T 228.08% | -3.35T 140.66% | -8.48T 153.26% | 1.05T 112.39% | -542.36B 151.62% | -240.10B 55.73% | -29.21B 87.83% | 6.02T 20,709.18% | -6.53T 208.49% | 2.35T 136.00% | -829.27B 135.28% | 713.53B 186.04% | |||
capital expenditure | -227.93B - | -282.62B 23.99% | -218.39B 22.73% | -324.62B 48.65% | -628.09B - | -216.22B - | -364.48B 68.57% | -809.69B 122.15% | 46.86B 105.79% | -1.13T 2,509.33% | -57.76B 94.88% | -107.90B 86.81% | 215.03B 299.28% | -482.51B 324.39% | -205.68B 57.37% | -257.52B 25.20% | -394.01B 53.00% | -441.44B 12.04% | -332.01B 24.79% | -267.32B 19.48% | |||
free cash flow | 1.64T - | 2.06T 25.67% | 4.92T 139.12% | 4.20T 14.54% | 739.36B 82.40% | 5.17T 599.50% | -216.22B - | 147.99B 168.44% | 1.70T 1,049.77% | 8.29T 386.96% | -4.48T 154.05% | -8.54T 90.71% | 942.75B 111.04% | -327.32B 134.72% | -722.61B 120.76% | -234.89B 67.49% | 5.76T 2,553.11% | -6.92T 220.18% | 1.91T 127.57% | -1.16T 160.82% | 446.21B 138.42% |
All numbers in (except ratios and percentages)