Ecopetrol S.A. (EC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ecopetrol S.A.

    NYSE: EC · Real-Time Price · USD
    9.13
    0.06 (0.66%)
    At close: Oct 03, 2025, 3:59 PM
    9.12
    -0.11%
    Pre-market: Oct 06, 2025, 08:29 AM EDT

    Ecopetrol S.A. Cash Flow Statement

    Financials in COP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 12,506.6B 14,309B 15,179.4B 15,389.6B 16,808B 17,098.6B 18,660.2B 21,152.6B 25,853.6B 33,050.7B 33,829.1B 32,420.9B 26,349.2B 19,075.8B 15,969.4B 11,366B 8,478.4B 4,723.9B
    Depreciation & Amortization
    		 16,566.8B 16,115.6B 15,802.1B 15,487.5B 14,938.2B 14,187.6B 13,749.5B 12,897.7B 12,493.8B 12,425B 12,015.9B 12,034.2B 11,472.8B 10,874.5B 10,653B 10,085.6B 9,791.4B 9,478.7B
    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
    		 -9,967.5B 2,111.8B -1,317.6B 2,785.6B -305.72B -14,531.1B -23,231.3B -28,295.6B -27,491.6B -22,353.4B -9,320.8B -6,791B -3,906.7B -3,645.4B -3,489.3B -1,628.9B -1,817.2B -989.69B
    Other Non-Cash Items
    		 5,992.5B 1,228.5B 4,474.7B 7,593.4B 7,489B 6,065.4B 10,481.4B 12,911.9B 18,022.4B 22,617.1B 19,616.1B 20,051.4B 14,523.5B 9,497.1B 6,326.1B 873.59B 1,024.4B -2,203.2B
    Deferred Income Tax
    		 2,497.5B 2,300.1B 2,300.1B -1,516.6B -229.33B 614.67B 614.67B 2,500.3B 847.56B 200.97B 200.97B -632.35B 39.1B 133.25B 638.9B 1,743.8B 844.1B 414.76B
    Change in Working Capital
    		 -5,565.4B 6,513.8B 3,084.5B 4,241.1B -5,874.3B -20,099.7B -28,799.8B -33,246.2B -27,491.6B -34,885.3B -30,716.1B -28,339.1B -28,702.5B -18,544.4B -12,900.7B -9,837.5B -7,394.6B -5,120.1B
    Operating Cash Flow
    		 31,997.9B 40,467B 40,840.7B 41,195.1B 33,131.5B 17,866.6B 14,706B 16,216.3B 29,725.8B 33,408.5B 34,945.9B 35,535B 23,682.1B 21,036.3B 20,686.8B 14,231.4B 12,743.7B 7,294.1B
    Capital Expenditures
    		 -9,714.5B -9,872.2B -9,870.6B -9,146.3B -9,443.4B -8,976.2B -8,973.3B -9,518.5B -9,316.8B -9,530.8B -9,116.8B -7,855.7B -7,247.8B -6,661.7B -6,364.4B -5,522.4B -5,262B -3,923.6B
    Cash Acquisitions
    		 -1,109.6B -2,223.4B -1,130.9B 44.09B -26.79B 509.83M 509.83M -464.47B 15.15B -12.14B -12.14B 353.08B -9,573.4B -9,571.1B -9,562.5B -9,454.5B 24.59B 23.51B
    Purchase of Investments
    		 -3,949.5B -3,113.1B -2,482.6B -3,572.8B -730.15B -161.31B -787.26M -122.09B -282.37B -318.13B -348.76B -209.4B -65.39B -29.63B 999.71M -16.26B 583.62B 26.49B
    Sales Maturities Of Investments
    		 n/a n/a n/a -11.28B -183.04B 285.96B 1,016.4B 2,015.2B 1,256.7B 1,618B 1,270.4B 790.68B 1,108.5B 232.31B 1,617.1B 1,897.8B 2,510.4B 2,556.2B
    Other Investing Acitivies
    		 -769.14B 430.43B 375.26B 154.17B 758.67B 699.67B 688.75B 1,113.3B 320.94B 360.7B 400.76B -11.65B 81.75B 48.99B 1.14B -487.93M 1,279B -1,300.4B
    Investing Cash Flow
    		 -26,992.2B -26,171.5B -24,813.4B -24,703.3B -22,353.9B -21,629.9B -21,559.6B -22,535.9B -23,459.1B -22,846.6B -21,376.3B -18,108.1B -25,132.3B -23,823B -21,750.5B -19,177.8B -5,990B -8,430.8B
    Debt Repayment
    		 5,367.3B 738.29B 749.13B 3,576.8B 8,422.6B 11,412.9B 12,084.3B 12,184B 6,422.2B 4,308.7B 578.29B -1,191.6B 13,363.8B 13,495.9B 13,762.5B 13,575.6B 2,136B 13,701.9B
    Common Stock Repurchased
    		 -15.72B -32.03B -32.03B -41.42B -47.41B -42.01B -42.01B -100.39B -96.28B -92.86B -92.86B -11,313.1B -11,447.3B -12,142.8B -12,211.9B -1,861.3B -5,030.1B -5,055.9B
    Dividend Paid
    		 -13,379.3B -16,703.6B -15,962.7B -17,243.9B -15,887.4B -5,331B -5,285.3B -5,516.3B -9,815.7B -13,790.1B -13,831.3B -13,454B -8,095.5B -2,997.4B -2,908.6B -4,555.7B -7,379B -8,649B
    Other Financial Acitivies
    		 -568.84B -580.18B -575.21B -575.82B -556.86B -535.05B -516.95B -491.58B -481.34B -476.59B -441.95B 10,859.7B 11,821.1B 11,863.6B 11,878.4B 604.37B -326.82B 94.04B
    Financial Cash Flow
    		 -8,596.6B -16,577.5B -15,820.8B -14,284.3B -8,069.1B 5,504.8B 6,240.1B 6,075.7B -3,971.1B -10,050.8B -13,787.8B -15,099B 5,642.2B 10,219.3B 10,520.3B 7,762.9B -10,600B 91.02B
    Net Cash Flow
    		 -2,965.4B -2,369.2B -230.09B 1,399.5B 1,742.3B 2,209.5B 49.64B 942.43B 1,573.6B -1,261.4B -1,378.4B 680.03B 3,895.5B 7,510.5B 8,159.1B 2,533.3B -4,125.5B -1,351.1B
    Free Cash Flow
    		 22,283.4B 30,594.8B 30,970.1B 32,048.8B 23,688.1B 8,890.4B 5,732.7B 6,697.8B 20,409B 23,877.6B 25,829.2B 27,679.2B 16,434.2B 14,374.5B 14,322.4B 8,709B 7,481.7B 3,370.5B

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