Ecopetrol S.A. (EC)
NYSE: EC
· Real-Time Price · USD
9.13
0.06 (0.66%)
At close: Oct 03, 2025, 3:59 PM
Ecopetrol S.A. Cash Flow Statement
Financials in COP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1,761.8B | 3,080.5B | 3,942.5B | 3,721.8B | 3,564.2B | 3,950.9B | 4,152.7B | 5,140.2B | 3,854.9B | 5,512.5B | 6,645.1B | 9,841.2B | 11,051.9B | 6,290.9B | 5,236.9B | 3,769.5B | 3,778.6B | 3,184.5B |
Depreciation & Amortization | 4,372B | 3,832.1B | 4,115.5B | 4,247.1B | 3,920.8B | 3,518.6B | 3,801B | 3,697.8B | 3,170.2B | 3,080.6B | 2,949.2B | 3,293.8B | 3,101.4B | 2,671.5B | 2,967.4B | 2,732.5B | 2,503.1B | 2,449.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4,142.2B | -1,788B | -3,001.7B | -1,035.7B | 7,937.1B | -5,217.3B | 1,101.5B | -4,127B | -6,288.3B | -13,917.5B | -3,962.9B | -3,323B | -1,150B | -884.95B | -1,433B | -438.72B | -888.69B | -728.88B |
Other Non-Cash Items | 6,495.1B | -967.39B | -1,239.9B | 1,704.7B | 1,731.1B | 2,278.8B | 1,878.8B | 1,600.3B | 307.46B | 6,694.8B | 4,309.3B | 6,710.8B | 4,902.2B | 3,693.7B | 4,744.6B | 1,182.9B | -124.18B | 522.77B |
Deferred Income Tax | n/a | n/a | 2,132B | 365.45B | -197.42B | n/a | -1,684.6B | 1,652.7B | 646.59B | n/a | 200.97B | n/a | n/a | n/a | -632.35B | 671.45B | 94.14B | 505.66B |
Change in Working Capital | -4,142.2B | -1,788B | -673.16B | 1,037.9B | 7,937.1B | -5,217.3B | 483.51B | -9,077.6B | -6,288.3B | -13,917.5B | -3,962.9B | -3,323B | -13,681.9B | -9,748.4B | -1,585.9B | -3,686.3B | -3,523.9B | -4,104.6B |
Operating Cash Flow | 8,486.7B | 4,157.2B | 8,277B | 11,077B | 16,955.8B | 4,530.9B | 8,631.3B | 3,013.4B | 1,690.9B | 1,370.3B | 10,141.6B | 16,522.9B | 5,373.6B | 2,907.8B | 10,730.7B | 4,670B | 2,727.8B | 2,558.3B |
Capital Expenditures | -2,111.9B | -1,592.9B | -3,812B | -2,197.7B | -2,269.6B | -1,591.4B | -3,087.6B | -2,494.8B | -1,802.3B | -1,588.5B | -3,632.8B | -2,293.1B | -2,016.4B | -1,174.4B | -2,371.8B | -1,685.3B | -1,430.3B | -877.05B |
Cash Acquisitions | 1,113.8B | -1,092.5B | -1,175B | 44.09B | n/a | n/a | n/a | -26.79B | 27.3B | n/a | -464.98B | 452.84B | n/a | n/a | -99.75B | -9,473.7B | 2.31B | 8.59B |
Purchase of Investments | -1,405.2B | -791.05B | 1,089.4B | -2,842.6B | -568.84B | -160.52B | -787.26M | n/a | n/a | n/a | -122.09B | -160.28B | -35.76B | -30.63B | 17.26B | -16.26B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -11.28B | -171.76B | 469B | 730.45B | 987.54B | -930.33B | 830.37B | 382.85B | 507.78B | -612.53B | -45.79B | 1,767.7B |
Other Investing Acitivies | -1,147.6B | 73.88B | 210.58B | 93.97B | 52B | 18.71B | -10.51B | 698.46B | -7B | 7.79B | 414.03B | -93.88B | 32.75B | 47.86B | 1.62B | -487.93M | n/a | n/a |
Investing Cash Flow | -6,286.7B | -5,709.8B | -7,024B | -7,971.7B | -5,466B | -4,351.7B | -6,913.9B | -5,622.3B | -4,742B | -4,281.4B | -7,890.2B | -6,545.5B | -4,129.6B | -2,811.1B | -4,621.9B | -13,569.8B | -2,820.3B | -738.55B |
Debt Repayment | 3,687.8B | 2,785.9B | -1,108.7B | 2.27B | -941.21B | 2,796.8B | 1,718.9B | 4,848.1B | 2,049.1B | 3,468.2B | 1,818.6B | -913.75B | -64.33B | -262.25B | 48.74B | 13,641.7B | 67.74B | 4.38B |
Common Stock Repurchased | n/a | n/a | -10.03B | -5.68B | -16.32B | n/a | -19.42B | -11.67B | -10.92B | n/a | -77.8B | -7.56B | -7.51B | n/a | -11,298.1B | -141.72B | -702.97B | -69.18B |
Dividend Paid | -9,363.5B | -1,007.8B | -349.36B | -2,658.6B | -12,687.8B | -266.87B | -1,630.5B | -1,302.2B | -2,131.4B | -221.08B | -1,861.6B | -5,601.6B | -6,105.9B | -262.25B | -1,484.3B | -243.12B | -1,007.8B | -173.46B |
Other Financial Acitivies | -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 | -87.1B | 11,181B | 850.52B | -80.89B | -72.31B |
Financial Cash Flow | -5,814.2B | 1,633.3B | -1,613.5B | -2,802.1B | -13,795.2B | 2,390B | -77.02B | 3,413.1B | -221.3B | 3,125.4B | -241.4B | -6,633.8B | -6,301B | -611.61B | -1,552.6B | 14,107.4B | -1,723.9B | -310.57B |
Net Cash Flow | -3,622.9B | 715.7B | -825.39B | 767.23B | -3,026.7B | 2,854.8B | 804.15B | 1,110.1B | -2,559.5B | 694.91B | 1,696.9B | 1,741.3B | -5,394.5B | 577.88B | 3,755.4B | 4,956.7B | -1,779.4B | 1,226.4B |
Free Cash Flow | 6,374.9B | 2,564.3B | 4,465B | 8,879.3B | 14,686.2B | 2,939.6B | 5,543.7B | 518.59B | -111.46B | -218.16B | 6,508.8B | 14,229.8B | 3,357.2B | 1,733.4B | 8,358.9B | 2,984.8B | 1,297.5B | 1,681.2B |