COM:GRUPOAVAL
Grupo Aval
- Stock
Last Close
2.12
22/11 20:46
Market Cap
2.54B
Beta: -
Volume Today
22.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.60T - | 1.67T 4.26% | 5.22T 213.10% | 5.57T 6.68% | 4.92T 11.82% | 7.33T 49.21% | 7.45T 1.60% | 6.48T 13.10% | 8.52T 31.58% | 6.27T 26.36% | 739.00B 88.22% | |
depreciation and amortization | 468.09B - | 590.95B 26.25% | 776.02B 31.32% | 779.53B 0.45% | 901.71B 15.67% | 957.17B 6.15% | 1.30T 35.68% | 1.40T 7.92% | 1.45T 3.19% | 1.09T 24.60% | 1.15T 5.56% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.30T - | 9.61T 191.45% | 1.37T 85.69% | -1.40T 201.94% | -2.17T 54.81% | 2.03T 193.40% | -468.00B 123.09% | 5.17T 1,204.06% | -672.72B 113.02% | -2.09T 210.55% | 352.59B 116.88% | |
accounts receivables | 5.42T - | -934.51B 117.24% | -414.73B 55.62% | -804.97B 94.09% | -630.39B 21.69% | -374.44B 40.60% | ||||||
inventory | -2.25T - | -6.44T - | ||||||||||
accounts payables | -3.17T - | -7.42T - | ||||||||||
other working capital | 3.30T - | 9.61T 191.45% | 2.31T 75.97% | 12.87T 457.38% | -1.36T 110.60% | 2.66T 294.68% | -93.57B 103.52% | 5.17T 5,622.16% | -672.72B 113.02% | -2.09T 210.55% | ||
other non cash items | 1.58T - | 1.99T 25.96% | 3.05T 53.09% | -2.47T 180.85% | 1.46T 159.24% | -1.59T 208.57% | -2.65T 66.88% | -3.02T 14.19% | -3.39T 12.21% | -5.50T 62.07% | -432.18B 92.14% | |
net cash provided by operating activities | 6.95T - | 13.86T 99.51% | 10.43T 24.78% | 2.49T 76.17% | 5.11T 105.56% | 8.73T 70.93% | 5.63T 35.46% | 10.02T 77.83% | 5.90T 41.11% | -222.12B 103.76% | 1.81T 915.12% | |
investments in property plant and equipment | -833.17B - | -1.05T 26.45% | -2.08T 97.71% | -1.63T 21.55% | -1.38T 15.69% | -1.42T 3.37% | -1.73T 21.25% | -2.01T 16.53% | -2.26T 12.11% | -1.15T 49.18% | -1.30T 13.26% | |
acquisitions net | -2.78T - | -9.88T 254.98% | -920.45B 90.69% | -2.71B 99.71% | 40.09B 1,581.63% | 875.32B 2,083.23% | -608.74B 169.54% | -1.34T 120.15% | -1.08T 19.45% | 113.61B 110.52% | 111.55B 1.81% | |
purchases of investments | -13.38T - | -17.95T 34.17% | -7.76T 56.77% | -2.67T 65.61% | -5.94T 122.50% | -20.27T 241.43% | -29.06T 43.37% | -40.80T 40.39% | -47.04T 15.31% | -27.93T 40.62% | -37.23T 33.29% | |
sales maturities of investments | 7.67T - | 10.43T 35.86% | 2.83T 72.88% | 2.66T 5.96% | 3.37T 26.57% | 18.25T 442.21% | 27.09T 48.46% | 35.73T 31.90% | 42.05T 17.69% | 32.54T 22.61% | 34.01T 4.50% | |
other investing activites | -10.60T - | -16.55B 99.84% | 1.07T 6,592.97% | 693.31B 35.47% | 299B 56.87% | -475.85B 259.15% | 1.24T 361.37% | 834.77B 32.88% | 1.73T 106.85% | -16.59T 1,060.83% | -6.69T 59.71% | |
net cash used for investing activites | -19.91T - | -18.47T 7.24% | -6.86T 62.87% | -952.87B 86.11% | -3.61T 278.86% | -3.05T 15.59% | -3.06T 0.53% | -7.59T 147.60% | -6.60T 12.97% | -13.01T 97.10% | -11.09T 14.75% | |
debt repayment | -49.41B - | -620.35B 1,155.64% | -1.92T 209.25% | -3.73T 94.34% | -3.91T 4.98% | -1.14T 70.87% | -1.54T 35.47% | -2.62T 69.36% | -1.63T 37.62% | -7.84T 380.46% | -314.11B 95.99% | |
common stock issued | 2.11T - | 2.72T 28.75% | 112.05B 95.88% | -238M 100.21% | 988.07B - | 67.10B 93.21% | 5.73T 8,434.39% | 120M 100.00% | 7.28B 5,966.67% | |||
common stock repurchased | 14.14T - | 6.24T 55.87% | 2.20T 64.76% | -238M 100.01% | 1.10T - | -67.10B 106.12% | -430.32B 541.35% | -29.75B 93.09% | -15.01B 49.53% | |||
dividends paid | -925.73B - | -1.13T 21.84% | -1.28T 13.18% | -1.26T 1.23% | -1.31T 3.70% | -1.13T 13.69% | -1.27T 12.26% | -1.33T 5.00% | -1.23T 7.47% | -414.27B 66.34% | -766.54B 85.03% | |
other financing activites | -765.13B - | -7.45B 99.03% | -882.52B 11,741.12% | 5.06T 672.95% | 3.78T 25.34% | -813.09B 121.54% | 1.92T 335.54% | -946.03B 149.40% | 1.55T 263.40% | -310.79B 120.11% | -915.93B 194.71% | |
net cash used provided by financing activities | 14.52T - | 7.21T 50.35% | -1.77T 124.51% | 66.86B 103.79% | -1.45T 2,262.60% | -997.56B 31.01% | -895.99B 10.18% | 404.45B 145.14% | -1.35T 432.79% | -8.57T 536.78% | 13.59T 258.59% | |
effect of forex changes on cash | 1.15T - | -209.70B 118.26% | 3.21T 1,632.45% | -1.69T 152.62% | 91.56B 105.41% | 1.38T 1,404.71% | 40.48B 97.06% | 1.07T 2,539.87% | 4.66T 336.44% | 3.59T 23.04% | ||
net change in cash | 2.70T - | 2.60T 3.74% | 5.02T 93.13% | -91.97B 101.83% | 143.83B 256.39% | 6.06T 4,116.28% | 1.72T 71.70% | 3.91T 127.76% | 2.62T 33.03% | -19.61T 849.25% | 4.31T 121.97% | |
cash at beginning of period | 13.40T - | 16.10T 20.13% | 17.27T 7.29% | 22.28T 29.04% | 22.19T 0.41% | 22.34T 0.65% | 28.40T 27.15% | 30.12T 6.04% | 34.03T 12.98% | 36.64T 7.69% | ||
cash at end of period | 16.10T - | 18.69T 16.13% | 22.28T 19.21% | 22.19T 0.41% | 22.34T 0.65% | 28.40T 27.15% | 30.12T 6.04% | 34.03T 12.98% | 36.64T 7.69% | 17.03T 53.52% | 4.31T 74.70% | |
operating cash flow | 6.95T - | 13.86T 99.51% | 10.43T 24.78% | 2.49T 76.17% | 5.11T 105.56% | 8.73T 70.93% | 5.63T 35.46% | 10.02T 77.83% | 5.90T 41.11% | -222.12B 103.76% | 1.81T 915.12% | |
capital expenditure | -833.17B - | -1.05T 26.45% | -2.08T 97.71% | -1.63T 21.55% | -1.38T 15.69% | -1.42T 3.37% | -1.73T 21.25% | -2.01T 16.53% | -2.26T 12.11% | -1.15T 49.18% | -1.30T 13.26% | |
free cash flow | 6.11T - | 12.81T 109.47% | 8.34T 34.86% | 850.87B 89.80% | 3.73T 338.43% | 7.31T 95.88% | 3.91T 46.52% | 8.01T 104.92% | 3.65T 54.48% | -1.37T 137.55% | 511.93B 137.40% |
All numbers in (except ratios and percentages)