Grupo Aval Acciones y Valores S.A.
Przepływy pięniężne
| index |
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42 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-7,635,478.00 |
-829,269.00 |
2,350,816.00 |
-6,530,560.00 |
6,019,529.00 |
-29,208.00 |
-240,098.00 |
-542,356.00 |
1,050,656.00 |
-8,482,908.00 |
-3,349,459.00 |
8,238,727.00 |
2,511,189.00 |
512,463.00 |
-4,973,575.00 |
-2,854,943.00 |
1,271,985.00 |
-8,036,344.00 |
5,799,899.00 |
-7,316,022.00 |
648,384.00 |
2,020,285.00 |
739,358.00 |
6,117,395.00 |
3,395,488.00 |
2,012,320.00 |
-5,259,103.00 |
744,478.00 |
-4,283,950.00 |
2,913,494.00 |
-5,007,231.00 |
1,245,347.00 |
-4,398,603.00 |
749,763.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,525,614.00 |
5,134,359.00 |
-2,992,205.00 |
850,160.00 |
0.00 |
| Amortyzacja |
310,403.00 |
302,117.00 |
167,400.00 |
287,829.00 |
282,587.00 |
279,584.00 |
167,400.00 |
270,808.00 |
270,716.00 |
263,210.00 |
271,500.00 |
366,587.00 |
352,091.00 |
356,280.00 |
383,301.00 |
354,889.00 |
339,858.00 |
323,534.00 |
323,085.00 |
313,591.00 |
334,653.00 |
327,352.00 |
262,850.00 |
238,585.00 |
229,179.00 |
226,560.00 |
240,774.00 |
225,428.00 |
239,872.00 |
199,044.00 |
220,661.00 |
208,298.00 |
206,806.00 |
196,717.00 |
0.00 |
0.00 |
0.00 |
0.00 |
571,365.00 |
7,042.00 |
336,914.00 |
325,191.00 |
0.00 |
| Zysk netto |
204,329.00 |
113,743.00 |
82,900.00 |
64,803.00 |
166,211.00 |
425,090.00 |
599,100.00 |
408,104.00 |
675,488.00 |
1,729,704.00 |
776,700.00 |
779,731.00 |
949,484.00 |
791,767.00 |
635,067.00 |
690,865.00 |
323,352.00 |
700,237.00 |
1,701,884.00 |
743,207.00 |
813,200.00 |
762,862.00 |
2,114,724.00 |
782,712.00 |
681,515.00 |
597,745.00 |
425,054.00 |
538,478.00 |
498,108.00 |
708,199.00 |
436,191.00 |
635,403.00 |
661,141.00 |
631,866.00 |
693,364.00 |
444,800.00 |
569,000.00 |
334,200.00 |
306,100.00 |
441,759.00 |
281,352.00 |
415,663.00 |
361,500.00 |
| Zmiana w kapitale pracującym |
-6,387,114.00 |
-1,328,921.00 |
1,501,740.00 |
530,309.00 |
-778,005.00 |
-901,458.00 |
-563,667.00 |
-1,038,746.00 |
1,321,008.00 |
-9,214,094.00 |
-5,106,419.00 |
6,202,568.00 |
785,089.00 |
-911,634.00 |
-5,702,832.00 |
-4,978,569.00 |
31,609.00 |
-7,677,551.00 |
4,405,720.00 |
-9,101,228.00 |
-179,835.00 |
-1,634,009.00 |
2,148,197.00 |
3,074,667.00 |
1,171,230.00 |
-834,422.00 |
-21,229,352.00 |
3,998,079.00 |
427,446.00 |
3,221,360.00 |
-2,711,854.00 |
-6,443,136.00 |
-2,231,788.00 |
-369,855.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,954,350.00 |
-196,079.00 |
-4,708,945.00 |
3,713,132.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
421,333.00 |
-6,100,123.00 |
-2,313,236.00 |
3,397,243.00 |
-10,391,263.00 |
-1,786,198.00 |
-6,600,931.00 |
-4,162,717.00 |
184,276.00 |
-17,339,178.00 |
-8,843,216.00 |
-4,227,843.00 |
-4,873,441.00 |
-5,108,904.00 |
-2,383,675.00 |
-1,754,185.00 |
-2,054,667.00 |
-1,392,883.00 |
-2,301,786.00 |
1,203,340.00 |
1,013,710.00 |
-2,978,791.00 |
2,136,778.00 |
-1,850,276.00 |
-1,254,751.00 |
-2,079,055.00 |
-1,445,727.00 |
-1,309,937.00 |
-411,612.00 |
-791,203.00 |
-798,670.00 |
747,357.00 |
-508,769.00 |
-551,155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,608,941.00 |
-3,040,157.00 |
-2,802,963.00 |
1,009,824.00 |
0.00 |
| CAPEX |
-174,437.00 |
-332,009.00 |
-441,443.00 |
-394,006.00 |
-257,519.00 |
-205,678.00 |
-482,508.00 |
215,031.00 |
-107,903.00 |
-57,761.00 |
-1,128,966.00 |
46,858.00 |
-809,693.00 |
-364,477.00 |
-216,215.00 |
-161,295.00 |
-169,568.00 |
-112,470.00 |
-628,093.00 |
-168,307.00 |
-118,680.00 |
-140,009.00 |
-175,457.00 |
-138,646.00 |
-134,809.00 |
-120,972.00 |
-104,168.00 |
-189,572.00 |
-162,860.00 |
-46,213.00 |
241,950.00 |
-557,269.00 |
-268,686.00 |
-240,693.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-324,620.00 |
-218,386.00 |
-210,148.00 |
-131,341.00 |
0.00 |
| Akwizycja |
0.00 |
48,190.00 |
12,251.00 |
32,728.00 |
21,225.00 |
45,349.00 |
-31,065.00 |
64,931.00 |
0.00 |
0.00 |
-5,982.00 |
75,127.00 |
44,829.00 |
20,835.00 |
0.00 |
6,334.00 |
-1,346,479.00 |
0.00 |
628,093.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,620.00 |
0.00 |
0.00 |
0.00 |
-3,464.00 |
3,515.00 |
-4,425.00 |
910.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,946,232.00 |
-104,391.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
6,869,639.00 |
6,764,518.00 |
1,678,527.00 |
2,455,169.00 |
4,964,381.00 |
4,494,063.00 |
3,051,991.00 |
9,420.00 |
3,802,870.00 |
6,070,082.00 |
11,202,959.00 |
-4,066,398.00 |
2,826,554.00 |
2,332,723.00 |
7,644,006.00 |
2,301,211.00 |
2,666,766.00 |
12,406,061.00 |
583,428.00 |
1,939,308.00 |
1,086,846.00 |
-23,125.00 |
-512,342.00 |
-1,302,067.00 |
-3,328,496.00 |
612,349.00 |
7,012,997.00 |
289,503.00 |
2,048,071.00 |
663,849.00 |
6,464,721.00 |
-613,810.00 |
4,296,543.00 |
-55,555.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,595,643.00 |
2,109,945.00 |
2,902,683.00 |
-2,180,714.00 |
0.00 |
| Spłata długu |
347,671.00 |
-754,533.00 |
0.00 |
0.00 |
-348,997.00 |
-586,202.00 |
-2,234,009.00 |
-4,687,417.00 |
-689,563.00 |
84,755.00 |
550,613.00 |
168,350.00 |
-474,841.00 |
584,947.00 |
404,674.00 |
55,967.00 |
-377,954.00 |
3,035,541.00 |
1,118,367.00 |
249,267.00 |
-173,603.00 |
48,297.00 |
23,293.00 |
-423,407.00 |
238,186.00 |
117,923.00 |
435,845.00 |
1,653,383.00 |
765,914.00 |
-2,220,728.00 |
1,067,894.00 |
312,852.00 |
2,749,202.00 |
-1,699,893.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,871,770.00 |
-116,715.00 |
529,985.00 |
-35,623.00 |
0.00 |
| Dywidenda |
-141,376.00 |
-255,091.00 |
-255,014.00 |
-255,023.00 |
-255,025.00 |
-1,475.00 |
-1,889.00 |
-2,502.00 |
-109,934.00 |
-299,942.00 |
-300,261.00 |
-300,062.00 |
-299,441.00 |
-331,077.00 |
-331,818.00 |
-332,737.00 |
-332,257.00 |
-333,429.00 |
-333,346.00 |
-73,510.00 |
-596,521.00 |
-263,543.00 |
-269,007.00 |
-265,644.00 |
-267,084.00 |
-326,800.00 |
-326,754.00 |
-326,867.00 |
-327,032.00 |
-326,872.00 |
-329,873.00 |
-326,949.00 |
-1,760.00 |
-655,062.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-416,820.00 |
-166,196.00 |
-190,258.00 |
-141,456.00 |
0.00 |
| Należności |
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 |
-472,999.00 |
0.00 |
0.00 |
0.00 |
-569,745.00 |
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 |
-599,164.00 |
-239,353.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.00 |
0.00 |
0.00 |
151.00 |
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 |
975,230.00 |
2,114,904.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15,137.00 |
-6.00 |
0.00 |
0.00 |
-29,751.00 |
-10.00 |
-3.00 |
0.00 |
-136,882.00 |
-292,746.00 |
-1,388.00 |
0.00 |
0.00 |
0.00 |
-67,097.00 |
0.00 |
-67,157.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-232.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55,000.00 |
0.00 |
0.00 |
| Środki na początek okresu |
18,568,325.00 |
18,597,861.00 |
18,382,277.00 |
19,195,667.00 |
19,327,847.00 |
17,032,857.00 |
18,013,903.00 |
21,441,110.00 |
16,407,077.00 |
36,642,829.00 |
35,892,418.00 |
35,613,621.00 |
35,132,020.00 |
34,025,535.00 |
39,012,401.00 |
40,109,202.00 |
40,136,832.00 |
30,117,236.00 |
27,332,720.00 |
29,824,718.00 |
26,918,514.00 |
28,401,283.00 |
24,396,818.00 |
21,175,165.00 |
21,687,695.00 |
22,336,838.00 |
21,821,375.00 |
22,958,783.00 |
24,542,307.00 |
22,193,004.00 |
21,913,054.00 |
21,004,538.00 |
21,366,279.00 |
21,223,226.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,372,452.00 |
17,168,305.00 |
19,151,925.00 |
19,296,305.00 |
16,998,859.00 |
| Środki na koniec okresu |
19,296,305.00 |
18,568,325.00 |
18,597,861.00 |
18,382,277.00 |
19,195,667.00 |
19,327,847.00 |
17,032,857.00 |
18,013,903.00 |
21,441,110.00 |
16,407,077.00 |
36,642,829.00 |
35,892,418.00 |
35,613,621.00 |
35,132,020.00 |
34,025,535.00 |
39,012,401.00 |
40,109,202.00 |
40,136,832.00 |
30,117,236.00 |
27,332,720.00 |
29,824,718.00 |
26,918,514.00 |
28,401,283.00 |
24,396,818.00 |
21,175,165.00 |
21,687,695.00 |
22,336,838.00 |
21,821,375.00 |
22,958,783.00 |
24,542,307.00 |
22,193,004.00 |
21,913,054.00 |
21,004,538.00 |
21,366,279.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,693,482.00 |
21,372,452.00 |
16,998,859.00 |
19,151,925.00 |
0.00 |
| Wolne przepływy FCF |
-7,809,915.00 |
-1,161,278.00 |
1,909,373.00 |
-6,924,566.00 |
5,762,010.00 |
-234,886.00 |
-722,606.00 |
-327,325.00 |
942,753.00 |
-8,540,669.00 |
-4,478,425.00 |
8,285,585.00 |
1,701,496.00 |
147,986.00 |
-5,189,790.00 |
-3,016,238.00 |
1,102,417.00 |
-8,148,814.00 |
5,171,806.00 |
-7,484,329.00 |
529,704.00 |
1,880,276.00 |
563,901.00 |
5,978,749.00 |
3,260,679.00 |
1,891,348.00 |
-5,363,271.00 |
554,906.00 |
-4,446,810.00 |
2,867,281.00 |
-4,765,281.00 |
688,078.00 |
-4,667,289.00 |
509,070.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,200,994.00 |
4,915,973.00 |
-3,202,353.00 |
718,819.00 |
0.00 |