60/100B15.560
USD
0.02
(0.13%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Ecopetrol SA cash flow statement 2005–2026
Ecopetrol SA's free cash flow over the last twelve months was 14.06T COP: operating cash flow of 26.06T COP less 12.01T COP of capital spending. That is 11.4% of its revenue and 6,858.62 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 12.52T | 8.40T | 16.13T | 17.64T | 36.53T | 16.88T | 1.57T | 13.06T | 12.77T | 6.68T | 1.54T | -4.60T | 6.18T | 12.75T | 14.77T | 16.14T | 8.42T | 4.87T | 12.35T | 4.99T | 0.00 | 0.00 |
Depreciation and amortization | 14.37T | 14.46T | 15.20T | 13.81T | 12.13T | 10.16T | 9.32T | 8.58T | 7.70T | 8.28T | 7.61T | 6.77T | 6.48T | 5.52T | 5.47T | 4.56T | 4.31T | 3.38T | 2.46T | 1.74T | 0.00 | 0.00 |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -8.20T | -1.37T | 2.88T | -26.51T | -34.43T | -13.67T | -2.20T | 772.53B | -3.35T | -2.68T | -201.69B | -3.89T | -2.58T | -3.32T | -1.17T | 1.53T | 1.44T | 384.96B | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | — | 0.00 | 9.78T | -20.51T | -31.13T | -10.20T | 629.55B | 2.35T | -2.15T | -2.21T | -1.18T | |||||||||||
Change in inventory | — | 0.00 | 575.19B | 747.75B | -3.10T | -3.21T | 664.57B | -589.06B | -495.17B | -326.58B | -213.76B | |||||||||||
Change in payables | — | 0.00 | -1.38T | 473.14B | 4.03T | 3.36T | -2.37T | 1.37T | 1.50T | 21.61B | -609.34B | |||||||||||
Change in other working capital | -8.20T | -1.37T | -6.10T | -7.22T | -4.23T | -3.62T | -1.13T | -2.36T | -2.20T | -167.03B | 1.80T | |||||||||||
Other non-cash items | 5.66T | 3.81T | 6.33T | 8.93T | 21.85T | 5.80T | -1.17T | 6.27T | 5.45T | 2.50T | 3.28T | 12.27T | 7.13T | 2.39T | 1.42T | 1.38T | 629.62B | 287.00B | -2.29T | 2.33T | 6.35T | 3.88T |
Operating cash flow | 26.06T | 25.30T | 42.83T | 14.42T | 36.28T | 21.22T | 6.77T | 26.24T | 22.40T | 15.09T | 12.36T | 10.55T | 17.65T | 17.14T | 20.52T | 24.02T | 14.84T | 8.92T | 12.52T | 9.06T | 6.35T | 3.88T |
Operating cash flow growth | -18.54% | -40.93% | +196.96% | -60.25% | +70.96% | +213.33% | -74.19% | +17.12% | +48.47% | +22.05% | +17.17% | |||||||||||
Capital expenditure | -12.01T | -9.10T | -10.28T | -8.65T | -9.59T | -6.60T | -4.67T | -3.96T | -9.23T | -5.84T | -3.59T | -16.31T | -15.07T | -7.74T | -9.85T | -10.64T | -6.66T | -8.76T | -7.12T | -1.04T | -1.86T | -1.25T |
Acquisitions | — | -340.89B | -1.12T | 0.00 | 0.00 | -9.65T | 22.01B | 152.58B | 187.09B | 430.26B | 0.00 | 922.30B | 199.07B | 0.00 | 0.00 | -907.66B | -1.20T | -1.03T | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -5.59B | -2.67T | -789.27M | -360.15B | -48.25B | 0.00 | 0.00 | -932.16B | -143.25B | -5.36T | 0.00 | 0.00 | -7.36T | -15.27T | -16.71T | -16.21T | -7.53T | -3.38T | -4.84T | 0.00 | 0.00 |
Sales and maturities of investments | — | 2.11T | 0.00 | 903.52B | 1.42T | 1.38T | 1.96T | 3.07T | 0.00 | 627.36B | 951.43B | 1.37T | 1.42T | 11.61T | 14.72T | 10.10T | 10.93T | 15.10T | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 2.02T | 105.25B | 383.57B | 674.53B | 408.55B | 19.40B | 0.00 | 0.00 | 0.00 | 0.00 | 108.16B | 0.00 | 0.00 | -6.00T | -5.61T | 0.00 | 0.00 | -3.43T | 0.00 | 0.00 | -1.36T | -494.09B |
Investing cash flow | -15.16T | -18.56T | -26.01T | -20.71T | -22.45T | -22.64T | -8.34T | -10.55T | -10.09T | -5.11T | -10.05T | -14.14T | -13.57T | -9.50T | -16.02T | -18.16T | -13.13T | -5.65T | -10.50T | -7.83T | -3.22T | -1.75T |
Debt issued (repaid) | -820.02B | 2.99T | 1.08T | 11.45T | 475.14B | 14.45T | 8.17T | -1.52T | 572.09B | 448.89B | 1.42T | 7.02T | 6.91T | 7.29T | 5.11T | -114.05B | 2.85T | 5.85T | 300.42B | -37.86B | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33T | 542.57M | 38.94B | 0.00 | 0.00 | 0.00 | 0.00 |
| — | -16.76B | -33.12B | -41.42B | -92.75B | 0.00 | 0.00 | 0.00 | -10.24T | -9.09T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -6.57T | -10.91T | -16.81T | -5.15T | -14.61T | -2.99T | -8.11T | -13.67T | -4.89T | -1.52T | -1.69T | -6.34T | -13.51T | -14.18T | -8.38T | -6.16T | -3.92T | -8.45T | -4.94T | 0.00 | -2.00T | -1.30T |
Other financing | -2.98T | -597.02B | -607.52B | -493.77B | -475.16B | -362.44B | -325.32B | 0.00 | 0.00 | 0.00 | 0.00 | 3.46M | 44.26M | 79.78M | -69.78B | 1.07T | -470.60B | 662.60B | 884.40B | 849.92B | -226.69B | -288.78B |
Financing cash flow | -10.39T | -8.54T | -16.37T | 5.76T | -14.70T | 11.10T | -262.99B | -15.19T | -14.56T | -10.16T | -263.34B | 679.30B | -6.60T | -6.89T | -3.34T | -2.87T | -1.53T | -1.90T | -3.76T | 812.06B | -2.23T | -1.59T |
Net change in cash | 187.60B | -1.36T | 25.74B | 32.53B | -1.86T | 8.45T | -2.30T | 619.69B | -2.35T | -345.49B | 2.22T | -3.62T | -2.96T | 2.02T | 1.35T | 1.49T | 2.36T | 240.88B | -2.59T | 3.72T | 905.98B | 540.74B |
| 14.06T | 16.19T | 32.54T | 5.77T | 26.69T | 14.62T | 2.10T | 22.28T | 13.17T | 9.25T | 8.77T | -5.76T | 2.58T | 9.40T | 10.67T | 13.38T | 8.18T | 159.71B | 5.40T | 8.02T | 4.49T | 2.62T | |
Free cash flow growth | -36.91% | -50.24% | +463.97% | -78.38% | +82.55% | +595.56% | -90.57% | +69.18% | +42.44% | +5.39% | — | |||||||||||
Free cash flow margin | 11.35% | 14.53% | 24.41% | 4.03% | 16.72% | 15.91% | 4.19% | 31.17% | 19.20% | 16.52% | 18.10% | |||||||||||
Free cash flow per share | 6,858.62 | 7,890.71 | 15,830.28 | 2,806.93 | 12,983.91 | 7,112.61 | 1,022.57 | 10,838.63 | 6,406.58 | 4,497.63 | 4,267.58 | -2,800.50 | 1,252.67 | 4,573.33 | 5,191.45 | 6,584.10 | 4,040.45 | 78.92 | 2,669.86 | 5,222.15 | 5,289.49 | 3,087.90 |
Free cash flow per share growth | -36.73% | -50.15% | +463.97% | -78.38% | +82.55% | +595.56% | -90.57% | +69.18% | +42.44% | +5.39% | — | |||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.60T | 2.87T | 1.49T | 2.56T | 1.76T | 3.08T | 3.94T | 3.72T | 3.56T | 3.95T | 4.15T | 5.14T | 3.85T | 5.51T | 6.65T | 9.84T | 11.05T | 6.29T | 5.24T | 3.77T | 3.78T | 3.18T | 633.45B | 881.86B | 24.03B | 150.63B | 3.81T | 3.11T | 3.44T | 2.77T | 2.73T | 2.80T | 3.64T | 2.56T | 3.42T | 990.03B | 1.35T | 873.38B | 185.08B | 223.74B |
Depreciation and amortization | 3.33T | 3.53T | 3.44T | 4.07T | 4.49T | 3.83T | 4.12T | 4.00T | 3.71T | 3.52T | 3.84T | 3.70T | 3.36T | 3.16T | 3.37T | 3.19T | 3.06T | 2.71T | 2.78T | 2.69T | 2.40T | 2.30T | 2.51T | 2.30T | 2.29T | 2.23T | 2.29T | 2.21T | 2.09T | 1.99T | 1.93T | 2.07T | 1.92T | 1.79T | 2.58T | 2.23T | 2.14T | 2.06T | 2.20T | 2.09T |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -4.97T | -2.47T | 433.74B | -1.20T | -4.14T | -1.79T | -673.16B | 1.04T | 7.94T | -5.22T | 483.51B | -9.08T | -6.29T | -13.92T | -3.96T | -3.32T | -13.68T | -9.75T | -1.59T | -3.69T | -3.52T | -4.10T | 1.48T | -1.24T | -1.25T | -1.61T | 921.06B | 1.64T | 139.43B | -1.79T | -972.32B | 382.64B | -1.12T | -1.38T | -135.74B | -952.53B | -771.28B | -801.43B | -1.01T | 1.21T |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -551.96B | 2.10T | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07T | 323.96B | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82T | -345.75B | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -4.97T | -2.47T | 433.74B | -1.20T | -4.14T | -1.79T | -3.00T | -1.04T | 7.94T | -5.22T | ||||||||||||||||||||||||||||||
Other non-cash items | 1.34T | 1.31T | 1.27T | 1.73T | 6.37T | -967.39B | -1.24T | 1.95T | 1.94T | 2.28T | 1.84T | 1.60T | 116.17B | 6.61T | 3.89T | 6.81T | 4.95T | 3.66T | 4.94T | 1.23T | -17.07B | 670.71B | -814.43B | 1.47T | -3.45T | 2.52T | 1.81T | 2.97T | 17.76B | 1.52T | 1.14T | 2.88T | -452.87B | 1.16T | -635.04B | 1.69T | -1.25T | 1.62T | 2.29T | 1.64T |
Operating cash flow | 5.31T | 5.24T | 6.64T | 8.88T | 8.49T | 4.16T | 8.28T | 11.08T | 16.96T | 4.53T | 8.63T | 3.01T | 1.69T | 1.37T | 10.14T | 16.52T | 5.37T | 2.91T | 10.73T | 4.67T | 2.73T | 2.56T | 4.28T | 3.18T | -2.72T | 2.47T | 6.57T | 9.76T | 5.63T | 4.53T | 4.23T | 8.17T | 4.37T | 4.09T | 5.96T | 4.00T | 1.22T | 3.79T | 3.66T | 5.16T |
Operating cash flow growth | -37.46% | +26.02% | -19.78% | -19.85% | -49.95% | -8.25% | -4.11% | +267.59% | +902.78% | +230.65% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.72T | -1.88T | -3.33T | -5.07T | -2.11T | -1.59T | -3.81T | -2.20T | -2.27T | -1.59T | -3.09T | -2.49T | -1.80T | -1.59T | -3.63T | -2.29T | -2.02T | -1.17T | -2.37T | -1.69T | -1.43T | -877.05B | -1.53T | -1.42T | -91.85B | -2.02T | -1.32T | -1.30T | -760.58B | -605.39B | -3.69T | -4.05T | -697.07B | -433.80B | -975.77B | -471.06B | -660.16B | -279.61B | -109.57B | -1.10T |
Acquisitions | 87.45B | 0.00 | -279.62B | -64.00B | 1.11T | -1.09T | -1.17T | 44.09B | 0.00 | 0.00 | 0.00 | -26.79B | 27.30B | 0.00 | -464.98B | 452.84B | 0.00 | 0.00 | -99.75B | -9.47T | 2.31B | 8.59B | 8.29B | 5.39B | 1.23B | 8.74B | 127.92B | -4.63B | 3.81B | 23.59B | 138.92B | -52.73B | 54.96B | 41.13B | 202.37B | 31.08B | 170.86B | 28.75B | -109.05B | 23.01B |
Purchases of investments | -652.23B | -992.39M | 925.59B | 0.00 | -1.41T | -791.05B | 1.09T | -2.84T | -568.84B | -160.52B | -787.26M | 0.00 | 0.00 | 0.00 | -122.09B | -160.28B | -35.76B | -30.63B | 17.26B | -16.26B | 0.00 | 0.00 | 0.00 | 583.62B | -557.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01T | -1.48T | -384.22B | -2.49T | 0.00 | 0.00 | 0.00 | -2.90T | -651.70B | -3.47T |
Sales and maturities of investments | 0.00 | 0.00 | 2.10T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.28B | -171.76B | 469.00B | 730.45B | 987.54B | -930.33B | 830.37B | 382.85B | 507.78B | -612.53B | -45.79B | 1.77T | 788.48B | 0.00 | 0.00 | 2.83T | 1.59T | 483.74B | 279.52B | 705.04B | 0.00 | 0.00 | 0.00 | 0.00 | -1.54T | -806.17B | 0.00 | 0.00 | 240.31B | 8.41B |
Other investing | -820.50B | 902.08B | 42.10B | 1.89T | -1.15T | 73.88B | 210.58B | 93.97B | 52.00B | 18.71B | -10.51B | 698.46B | -7.00B | 7.79B | 414.03B | -93.88B | 32.75B | 47.86B | 1.62B | -487.93M | 0.00 | 0.00 | 0.00 | 1.28T | -2.58T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.11M | 2.08M | 0.00 | -143.63B | 0.00 | 6.09T | 0.00 | 109.02B | 0.00 |
Investing cash flow | -5.19T | -3.28T | -3.56T | -3.13T | -6.29T | -5.71T | -7.02T | -7.97T | -5.47T | -4.35T | -6.91T | -5.62T | -4.74T | -4.28T | -7.89T | -6.55T | -4.13T | -2.81T | -4.62T | -13.57T | -2.82T | -738.55B | -2.05T | -381.94B | -5.26T | -1.08T | -4.53T | -2.94T | -1.92T | -1.23T | 421.55B | -3.71T | -2.17T | -3.62T | -3.71T | -2.07T | 4.44T | -3.54T | -2.65T | -4.55T |
Debt issued (repaid) | 1.75T | 904.07B | -1.12T | -2.36T | 3.69T | 2.79T | -1.11T | 2.27B | -941.21B | 2.80T | 1.72T | 4.85T | 2.05T | 3.47T | 1.82T | -913.75B | -64.33B | -262.25B | 48.74B | 13.64T | 67.74B | 4.38B | -138.18B | 2.20T | 11.63T | -62.70B | -1.75T | 148.38B | 66.73B | 33.44B | 155.75B | 193.71B | 98.66B | 89.95B | -1.97T | -6.81T | 322.10B | -90.48B | -151.93B | -751.75B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -16.70B | 0.00 | 0.00 | 0.00 | -10.03B | -5.68B | -16.32B | 0.00 | -19.42B | -11.67B | -10.92B | 0.00 | -77.80B | -7.56B | -7.51B | 0.00 | -11.30T | -141.72B | -702.97B | -69.18B | -947.47B | -3.31T | -728.70B | 0.00 | 1.25T | -341.42B | -672.87B | -237.89B | -6.05T | -2.16T | -1.64T | -162.74B | 0.00 | 6.91T | -7.14T | 0.00 | 0.00 | 0.00 | |
Dividends paid | -5.05T | -498.18B | -698.46B | -329.00B | -9.36T | -1.01T | -349.36B | -2.66T | -12.69T | -266.87B | -1.63T | -1.30T | -2.13T | -221.08B | -1.86T | -5.60T | -6.11T | -262.25B | -1.48T | -243.12B | -1.01T | -173.46B | -3.13T | -3.07T | -2.28T | 0.00 | -3.41T | -3.25T | -6.69T | -335.97B | -124.30B | -1.85T | -2.30T | -239.58B | -211.55B | -136.70B | -1.07T | -112.78B | -317.75B | -288.35B |
Other financing | -137.00B | -151.84B | -193.33B | -2.50T | -138.53B | -144.81B | -145.42B | -140.09B | -149.86B | -139.84B | -146.03B | -121.12B | -128.06B | -121.74B | -120.66B | -110.88B | -123.31B | -87.10B | 11.18T | 850.52B | -80.89B | -72.31B | -92.95B | -80.67B | 339.96B | -555.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -3.43T | 254.05B | -2.03T | -5.19T | -5.81T | 1.63T | -1.61T | -2.80T | -13.80T | 2.39T | -77.02B | 3.41T | -221.30B | 3.13T | -241.40B | -6.63T | -6.30T | -611.61B | -1.55T | 14.11T | -1.72T | -310.57B | -4.31T | -4.26T | 8.97T | -618.15B | -3.91T | -3.44T | -7.30T | -540.42B | -6.02T | -3.82T | -3.84T | -312.37B | -2.18T | -39.27B | -7.89T | -203.27B | -469.68B | -1.04T |
Net change in cash | -3.28T | 2.53T | 695.54B | 246.00B | -3.62T | 715.70B | -825.39B | 767.23B | -3.03T | 2.85T | 804.15B | 1.11T | -2.56T | 694.91B | 1.70T | 1.74T | -5.39T | 577.88B | 3.76T | 4.96T | -1.78T | 1.23T | -1.87T | -1.70T | 994.98B | 186.18B | -1.45T | 3.04T | -3.46T | 2.66T | -1.42T | 717.28B | 719.00B | 207.95B | -332.50B | 5.72T | 4.66T | 0.00 | 0.00 | 0.00 |
| 3.59T | 3.36T | 3.31T | 3.81T | 6.37T | 2.56T | 4.47T | 8.88T | 14.69T | 2.94T | 5.54T | 518.59B | -111.46B | -218.16B | 6.51T | 14.23T | 3.36T | 1.73T | 8.36T | 2.98T | 1.30T | 1.68T | 2.75T | 1.76T | -2.81T | 453.82B | 5.25T | 8.46T | 4.87T | 3.92T | 538.34B | 4.12T | 3.68T | 3.65T | 4.98T | 3.52T | 555.17B | 3.51T | 3.55T | 4.06T | |
Free cash flow growth | -43.76% | +31.04% | -25.91% | -57.15% | -56.59% | -12.77% | -19.46% | +1,612.19% | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 9.65% | 11.83% | 11.62% | 12.75% | 21.49% | 8.18% | 12.83% | 25.66% | 45.01% | 9.39% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1,743.98 | 1,634.59 | 1,628.20 | 1,850.83 | 3,100.86 | 1,247.31 | 2,171.88 | 4,321.42 | 7,143.18 | 1,429.86 | 2,696.58 | 252.25 | -54.22 | -106.12 | 3,166.02 | 6,921.65 | 1,633.01 | 843.14 | 4,065.95 | 1,451.85 | 631.13 | 817.79 | 1,335.48 | 854.86 | -1,368.64 | 218.55 | 2,554.29 | 4,116.33 | 2,367.21 | 1,906.89 | 261.86 | 2,004.32 | 1,788.99 | 1,777.34 | 2,423.06 | 1,714.60 | 270.05 | 1,709.30 | 1,726.21 | 1,975.73 |
Free cash flow per share growth | -43.76% | +31.05% | -25.03% | -57.17% | -56.59% | -12.77% | -19.46% | +1,613.13% | — | — | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in COP. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ecopetrol SA's cash flow
Source: Financial Modeling Prep