Ecopetrol S.A.
Przepływy pięniężne
| index |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
0.00 |
11,792,900.00 |
9,405,637.00 |
14,356,811.00 |
23,391,175.00 |
19,596,367.00 |
17,522,761.00 |
17,505,049.00 |
10,411,475.00 |
14,437,000.00 |
16,974,000.00 |
22,392,000.00 |
27,712,000.00 |
9,187,000.00 |
22,536,000.00 |
36,235,000.00 |
15,586,375.00 |
45,128,000.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
1,648,089.00 |
3,392,461.00 |
1,813,270.00 |
2,255,677.00 |
5,002,497.00 |
5,193,352.00 |
6,483,366.00 |
170,640.00 |
223,017.00 |
149,312.00 |
85,156.00 |
8,582,783.00 |
9,324,538.00 |
10,159,922.00 |
12,128,991.00 |
14,289,878.00 |
15,197,000.00 |
| Zysk netto |
3,253,756.00 |
3,391,373.00 |
5,179,792.00 |
11,629,677.00 |
5,132,054.00 |
8,146,471.00 |
15,452,334.00 |
14,778,947.00 |
13,106,503.00 |
7,510,270.00 |
-3,987,726.00 |
1,565,000.00 |
6,620,000.00 |
11,556,000.00 |
13,251,000.00 |
1,688,000.00 |
16,695,000.00 |
33,406,000.00 |
19,062,091.00 |
14,935,000.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-749,401.00 |
405,732.00 |
1,993,407.00 |
2,089,095.00 |
-2,108,476.00 |
-3,409,449.00 |
-63,130.00 |
-3,368,426.00 |
-206,000.00 |
-2,657,000.00 |
-3,035,000.00 |
784,000.00 |
-2,371,000.00 |
-12,677,000.00 |
-31,485,000.00 |
-28,651,025.00 |
2,663,000.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,748,238.00 |
-3,221,028.00 |
-8,068,178.00 |
-9,890,505.00 |
-5,955,916.00 |
-12,708,938.00 |
-18,521,611.00 |
-15,089,250.00 |
-9,662,444.00 |
-14,099,661.00 |
-11,545,039.00 |
-9,589,000.00 |
-4,384,000.00 |
-8,641,000.00 |
-10,036,000.00 |
-8,529,000.00 |
-20,518,000.00 |
-18,095,000.00 |
-22,386,307.00 |
-22,034,000.00 |
| CAPEX |
-1,254,144.00 |
-1,862,934.00 |
-3,036,962.00 |
-1,469,648.00 |
-9,237,307.00 |
-6,445,151.00 |
-10,478,657.00 |
-14,532,996.00 |
-14,227,777.00 |
-7,546,732.00 |
-14,251,509.00 |
-5,837,000.00 |
-6,107,000.00 |
-8,461,000.00 |
-13,979,000.00 |
-11,116,000.00 |
-13,295,000.00 |
-21,879,000.00 |
-24,090,916.00 |
-20,942,000.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-1,082,580.00 |
-1,163,131.00 |
-868,954.00 |
0.00 |
0.00 |
-5,684,018.00 |
613,998.00 |
967,000.00 |
-85,020.00 |
0.00 |
154,780.00 |
23,713.00 |
-9,032,000.00 |
-329,000.00 |
0.00 |
-159,000.00 |
| Przepływy pieniężne z działalności finansowej |
-1,586,783.00 |
-2,226,685.00 |
353,247.00 |
-3,538,491.00 |
-2,001,405.00 |
-1,483,214.00 |
-2,010,714.00 |
-3,346,364.00 |
-7,077,753.00 |
-5,405,168.00 |
-1,392,183.00 |
-2,762,000.00 |
-12,764,000.00 |
-15,791,000.00 |
-17,170,000.00 |
-2,629,000.00 |
6,958,000.00 |
-18,934,000.00 |
6,226,137.00 |
-22,688,000.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,761,449.00 |
-245,454.00 |
0.00 |
0.00 |
0.00 |
-4,903,592.00 |
-3,149,917.00 |
-8,562,000.00 |
-8,752,000.00 |
-1,537,000.00 |
-351,000.00 |
-336,000.00 |
-435,000.00 |
-12,375,400.00 |
434,000.00 |
| Dywidenda |
-1,298,000.00 |
-2,000,000.00 |
-4,475,399.00 |
-4,654,340.00 |
-8,902,602.00 |
-3,789,828.00 |
-5,896,886.00 |
-8,386,790.00 |
-14,570,467.00 |
-12,558,250.00 |
-5,493,400.00 |
-1,712,000.00 |
-1,505,000.00 |
-4,428,000.00 |
-13,867,000.00 |
-8,734,000.00 |
-2,771,000.00 |
-13,357,000.00 |
-5,570,876.00 |
-15,565,000.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-529,246.00 |
2,030,376.00 |
794,512.00 |
3,826,516.00 |
-2,517,198.00 |
-6,090,115.00 |
1,765,004.00 |
751,031.00 |
-1,400,583.00 |
-2,189,473.00 |
-2,039,161.00 |
2,381,905.00 |
678,349.00 |
-9,457,451.00 |
-28,471,881.00 |
-22,166,387.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
562,351.00 |
1,536,580.00 |
1,248,736.00 |
219,486.00 |
2,318,922.00 |
676,518.00 |
94,667.00 |
-2,202,808.00 |
-619,131.00 |
21,417.00 |
1,355,175.00 |
1,389,064.00 |
-2,550,411.00 |
3,117,982.00 |
3,690,068.00 |
511,342.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
41,044.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,824.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
-84,824.00 |
-44,768.00 |
-31,000.00 |
| Środki na początek okresu |
181,156.00 |
721,899.00 |
1,627,876.00 |
3,749,899.00 |
2,113,803.00 |
3,562,119.00 |
3,726,778.00 |
6,779,937.00 |
7,940,690.00 |
8,841,438.00 |
7,618,178.00 |
6,550,000.00 |
8,410,000.00 |
7,946,000.00 |
6,312,000.00 |
7,076,000.00 |
5,082,000.00 |
14,550,000.00 |
15,401,058.00 |
12,336,115.00 |
| Środki na koniec okresu |
721,899.00 |
1,627,876.00 |
3,749,899.00 |
2,113,803.00 |
3,562,119.00 |
3,726,778.00 |
6,585,628.00 |
7,940,690.00 |
8,841,438.00 |
7,951,201.00 |
6,550,450.00 |
8,410,000.00 |
7,946,000.00 |
6,312,000.00 |
7,076,000.00 |
5,082,000.00 |
14,550,000.00 |
15,401,000.00 |
12,336,115.00 |
14,055,000.00 |
| Wolne przepływy FCF |
-1,254,144.00 |
-1,862,934.00 |
-3,036,962.00 |
10,323,252.00 |
168,330.00 |
7,911,660.00 |
12,912,518.00 |
5,063,371.00 |
3,294,984.00 |
9,958,317.00 |
-3,840,034.00 |
8,600,000.00 |
10,867,000.00 |
13,931,000.00 |
13,733,000.00 |
-1,929,000.00 |
9,241,000.00 |
14,356,000.00 |
-8,504,541.00 |
24,186,000.00 |