Ecopetrol S.A.
Przepływy pięniężne
| index |
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| 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 |
| 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 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
17,069,242.00 |
4,601,000.00 |
9,261,247.00 |
3,113,345.00 |
1,804,783.00 |
2,071,000.00 |
11,359,000.00 |
14,935,337.00 |
6,154,000.00 |
3,786,000.00 |
11,003,000.00 |
5,280,000.00 |
3,314,000.00 |
2,933,304.00 |
5,336,000.00 |
3,526,000.00 |
-2,248,000.00 |
2,572,000.00 |
7,349,000.00 |
9,309,000.00 |
6,003,000.00 |
4,834,000.00 |
4,524,000.00 |
8,554,000.00 |
4,641,000.00 |
4,673,000.00 |
6,353,000.00 |
4,668,000.00 |
1,495,000.00 |
4,455,000.00 |
4,024,000.00 |
5,838,000.00 |
773,000.00 |
3,724,849.00 |
2,560,571.00 |
3,946,149.00 |
605,759.00 |
3,495,156.00 |
4,908,452.00 |
5,825,271.00 |
9,579,253.00 |
12,464,942.00 |
| Amortyzacja |
4,051,727.00 |
3,573,000.00 |
3,870,298.00 |
3,658,662.00 |
3,361,529.00 |
3,162,768.00 |
12,128,991.00 |
3,191,826.00 |
2,856,000.00 |
2,709,000.00 |
5,076,922.00 |
2,687,000.00 |
2,396,000.00 |
2,374,076.00 |
7,035,538.00 |
1,960,052.00 |
2,289,000.00 |
2,243,849.00 |
4,282,783.00 |
2,206,000.00 |
2,094,000.00 |
2,036,044.00 |
3,717,850.00 |
2,070,000.00 |
1,917,000.00 |
1,790,875.00 |
1,852,347.00 |
2,230,000.00 |
2,136,000.00 |
2,063,000.00 |
5,744,000.00 |
2,093,620.00 |
1,863,000.00 |
1,712,986.00 |
4,713,992.00 |
1,673,281.00 |
1,661,244.00 |
1,586,918.00 |
2,486,189.00 |
1,575,724.00 |
2,958,954.00 |
4,346,624.00 |
| Zysk netto |
3,375,918.00 |
4,012,000.00 |
4,228,405.00 |
5,085,805.00 |
4,087,456.00 |
5,660,000.00 |
6,851,000.00 |
10,487,825.00 |
10,470,000.00 |
6,573,000.00 |
6,077,000.00 |
3,807,000.00 |
3,724,000.00 |
3,377,914.00 |
675,000.00 |
855,000.00 |
25,000.00 |
133,000.00 |
4,009,000.00 |
3,011,000.00 |
3,487,000.00 |
2,745,000.00 |
2,647,000.00 |
2,775,000.00 |
3,519,000.00 |
2,615,000.00 |
3,427,000.00 |
1,003,000.00 |
1,305,000.00 |
886,000.00 |
186,000.00 |
229,000.00 |
787,000.00 |
362,594.00 |
-6,308,429.00 |
654,117.00 |
1,506,556.00 |
160,030.00 |
-844,020.00 |
2,279,368.00 |
3,898,000.00 |
3,649,174.00 |
| Zmiana w kapitale pracującym |
8,595,519.00 |
-5,298,000.00 |
949,182.00 |
-8,941,088.00 |
-6,369,119.00 |
-14,290,000.00 |
-4,401,000.00 |
-3,903,670.00 |
-12,649,000.00 |
-10,185,000.00 |
-1,344,000.00 |
-3,851,000.00 |
-3,524,000.00 |
-3,977,524.00 |
1,568,000.00 |
-1,149,000.00 |
-1,369,000.00 |
-1,421,000.00 |
721,000.00 |
1,503,000.00 |
117,000.00 |
-1,775,000.00 |
-882,000.00 |
316,000.00 |
-1,060,000.00 |
-1,411,000.00 |
-116,000.00 |
-1,004,000.00 |
-727,000.00 |
-813,000.00 |
-1,021,000.00 |
1,267,000.00 |
-889,000.00 |
438,141.00 |
-460,627.00 |
-640,691.00 |
-1,542,525.00 |
-559,184.00 |
2,932,828.00 |
580,851.00 |
3,921,719.00 |
2,682,369.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,524,786.00 |
-4,419,000.00 |
-7,274,100.00 |
-5,671,250.00 |
-5,044,957.00 |
-3,738,000.00 |
-7,038,000.00 |
-4,815,391.00 |
-3,463,000.00 |
-2,778,000.00 |
-3,814,000.00 |
-13,376,000.00 |
-2,629,000.00 |
-691,841.00 |
-2,204,000.00 |
-170,000.00 |
-5,292,000.00 |
-864,000.00 |
-4,334,000.00 |
-2,639,000.00 |
-1,760,000.00 |
-1,087,000.00 |
502,000.00 |
-3,604,000.00 |
-1,940,000.00 |
-3,598,000.00 |
-3,548,000.00 |
-1,947,000.00 |
4,602,000.00 |
-3,489,000.00 |
-2,528,000.00 |
-4,435,000.00 |
-1,232,000.00 |
-1,314,621.00 |
-1,450,031.00 |
-1,364,351.00 |
-4,370,269.00 |
-3,963,507.00 |
-2,554,052.00 |
-1,969,808.00 |
-6,226,840.00 |
-7,272,897.00 |
| CAPEX |
-4,451,769.00 |
-4,275,000.00 |
-7,224,436.00 |
-6,158,165.00 |
-5,554,315.00 |
-5,154,000.00 |
-8,444,000.00 |
-5,493,457.00 |
-4,586,000.00 |
-3,355,000.00 |
-4,543,000.00 |
-3,564,000.00 |
-2,751,000.00 |
-2,436,949.00 |
-3,208,000.00 |
-2,064,000.00 |
-2,392,000.00 |
-3,453,000.00 |
-6,624,000.00 |
-3,213,000.00 |
-2,203,000.00 |
-1,938,000.00 |
-3,348,000.00 |
-2,161,000.00 |
-1,757,000.00 |
-1,195,000.00 |
-2,321,000.00 |
-1,371,000.00 |
-1,732,000.00 |
-683,000.00 |
-2,252,000.00 |
-1,130,000.00 |
-955,000.00 |
-1,421,270.00 |
-4,004,719.00 |
-4,020,033.00 |
-3,240,113.00 |
-3,029,091.00 |
-3,252,020.00 |
-4,133,888.00 |
-7,501,939.00 |
-4,928,021.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-120,000.00 |
-144,658.00 |
-33,000.00 |
-32,000.00 |
308,000.00 |
-9,332,000.00 |
2,430.00 |
8,328.00 |
-2,996,856.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,372,388.00 |
0.00 |
0.00 |
0.00 |
-85,020.00 |
0.00 |
0.00 |
0.00 |
242,000.00 |
0.00 |
725,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
122,724.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-14,726,662.00 |
2,427,000.00 |
-175,424.00 |
3,557,463.00 |
-364,902.00 |
1,887,000.00 |
-2,616,000.00 |
-7,371,312.00 |
-7,400,000.00 |
-1,546,000.00 |
-3,058,000.00 |
13,211,000.00 |
-2,416,000.00 |
-779,030.00 |
-5,407,000.00 |
-4,787,000.00 |
8,591,000.00 |
-1,026,000.00 |
-4,851,000.00 |
-3,534,000.00 |
-7,770,000.00 |
-1,016,000.00 |
-6,249,000.00 |
-4,358,000.00 |
-4,271,000.00 |
-913,000.00 |
-2,743,000.00 |
-869,000.00 |
-8,233,000.00 |
-919,000.00 |
-951,000.00 |
-1,877,000.00 |
932,000.00 |
-865,930.00 |
-3,852,528.00 |
-3,305,885.00 |
1,855,575.00 |
3,910,644.00 |
-5,777,644.00 |
-2,450,554.00 |
-3,669,158.00 |
-4,896,915.00 |
| Spłata długu |
-1,041,111.00 |
2,698,363.00 |
0.00 |
0.00 |
1,981,020.00 |
3,435,681.00 |
1,467,905.00 |
-933,219.00 |
-169,000.00 |
-365,320.00 |
-197,592.00 |
14,091,000.00 |
-699,000.00 |
-133,000.00 |
-1,172,021.00 |
-1,334,000.00 |
11,093,000.00 |
-119,554.00 |
-491,818.00 |
-203,000.00 |
-633,000.00 |
-202,000.00 |
-5,265,685.00 |
-1,934,000.00 |
-1,478,000.00 |
-75,000.00 |
-1,901,657.00 |
-77,000.00 |
-6,492,000.00 |
-91,775.00 |
-154,277.00 |
-815,000.00 |
1,626,000.00 |
788,000.00 |
1,093,446.00 |
-2,310,000.00 |
0.00 |
4,495,419.00 |
-233,204.00 |
1,712,533.00 |
-1,203,612.00 |
-19,640.00 |
| Dywidenda |
-11,921,620.00 |
-271,000.00 |
-1,711,215.00 |
-1,299,093.00 |
-2,333,568.00 |
-227,000.00 |
-2,169,947.00 |
-5,221,602.00 |
-5,692,000.00 |
-274,000.00 |
-1,347,000.00 |
-274,000.00 |
-982,000.00 |
-168,084.00 |
-3,487,000.00 |
-2,910,000.00 |
-1,911,000.00 |
-426,000.00 |
-3,810,000.00 |
-3,082,000.00 |
-6,643,000.00 |
-333,000.00 |
-141,000.00 |
-1,832,000.00 |
-2,210,000.00 |
-245,000.00 |
-200,000.00 |
-168,000.00 |
-1,023,000.00 |
-114,000.00 |
-319,000.00 |
-288,000.00 |
-47,000.00 |
-1,058,048.00 |
-4,280,967.00 |
-384,912.00 |
-645,817.00 |
-181,704.00 |
-5,544,436.00 |
-4,380,000.00 |
-2,760,610.00 |
-612,098.00 |
| Należności |
9,720,293.00 |
-2,473,705.00 |
-1,828,062.00 |
-4,464,817.00 |
-6,014,453.00 |
-9,859,055.00 |
-6,672,006.00 |
-5,026,422.00 |
-9,066,438.00 |
-7,707,015.00 |
1,952,085.00 |
-3,095,095.00 |
-2,673,275.00 |
-1,952,085.00 |
-296,403.00 |
81,232.00 |
-428,659.00 |
1,322,179.00 |
396,817.00 |
2,115,862.00 |
224,532.00 |
-355,306.00 |
92,873.00 |
-105,816.00 |
-1,360,241.00 |
-573,561.00 |
-807,694.00 |
-858,680.00 |
-674,603.00 |
151,504.00 |
-274,079.00 |
692.00 |
-1,116,114.00 |
274,079.00 |
1,255,075.00 |
-504,044.00 |
-354,043.00 |
479,778.00 |
1,669,830.00 |
513,847.00 |
0.00 |
2,117,893.00 |
| Zobowiązania |
0.00 |
0.00 |
555,400.00 |
946,805.00 |
676,954.00 |
9,859,055.00 |
6,672,006.00 |
0.00 |
-1,636,762.00 |
1,174,544.00 |
-2,264,791.00 |
1,485,666.00 |
768,292.00 |
-76,599.00 |
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 |
-13,124.00 |
0.00 |
0.00 |
-606,007.00 |
0.00 |
0.00 |
0.00 |
-1,402,405.00 |
1,007,386.00 |
-2,009,684.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
-3,443,569.00 |
2,790,091.00 |
0.00 |
-14,000.00 |
7,412.00 |
-7,412.00 |
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 |
| Wykup akcji |
-15,333.00 |
0.00 |
-20,698.00 |
-12,035.00 |
-12,035.00 |
0.00 |
14,000.00 |
-14,000.00 |
-7,412.00 |
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 |
-11.00 |
0.00 |
-4.00 |
0.00 |
-9,534.00 |
-6,133.00 |
| Środki na początek okresu |
15,166,905.00 |
12,336,115.00 |
12,070,744.00 |
11,324,835.00 |
15,497,000.00 |
15,401,000.00 |
12,918,000.00 |
10,104,000.00 |
13,999,000.00 |
14,550,000.00 |
10,087,000.00 |
5,022,000.00 |
6,688,000.00 |
5,082,308.00 |
7,829,000.00 |
9,248,000.00 |
8,797,000.00 |
7,076,000.00 |
9,061,000.00 |
5,524,000.00 |
8,938,000.00 |
6,312,000.00 |
7,119,000.00 |
6,337,000.00 |
7,866,000.00 |
7,946,000.00 |
7,853,000.00 |
6,246,000.00 |
8,165,000.00 |
8,410,000.00 |
7,711,000.00 |
7,918,000.00 |
7,636,000.00 |
6,550,450.00 |
9,316,001.00 |
9,285,236.00 |
10,941,003.00 |
7,015,731.00 |
10,409,510.00 |
8,750,742.00 |
14,098,591.00 |
13,236,875.00 |
| Środki na koniec okresu |
13,236,875.00 |
15,167,000.00 |
12,336,115.00 |
12,070,744.00 |
11,324,835.00 |
15,497,000.00 |
15,401,000.00 |
12,917,748.00 |
10,104,000.00 |
13,999,000.00 |
14,550,000.00 |
10,087,000.00 |
5,022,000.00 |
6,687,543.00 |
5,082,000.00 |
7,829,000.00 |
9,248,000.00 |
8,797,000.00 |
7,076,000.00 |
9,061,000.00 |
5,524,000.00 |
8,938,000.00 |
6,312,000.00 |
7,121,000.00 |
6,337,000.00 |
7,866,000.00 |
7,946,000.00 |
7,852,000.00 |
6,246,000.00 |
8,165,000.00 |
8,410,000.00 |
7,713,000.00 |
7,918,000.00 |
7,636,349.00 |
6,550,450.00 |
9,306,584.00 |
9,285,236.00 |
10,941,003.00 |
7,951,201.00 |
10,409,510.00 |
0.00 |
14,098,591.00 |
| Wolne przepływy FCF |
12,617,473.00 |
326,000.00 |
2,036,811.00 |
-3,044,820.00 |
-3,749,532.00 |
-3,083,000.00 |
2,915,000.00 |
9,441,880.00 |
1,568,000.00 |
431,000.00 |
6,460,000.00 |
1,716,000.00 |
563,000.00 |
496,355.00 |
2,128,000.00 |
1,462,000.00 |
-4,640,000.00 |
-881,000.00 |
725,000.00 |
6,096,000.00 |
3,800,000.00 |
2,896,000.00 |
1,176,000.00 |
6,393,000.00 |
2,884,000.00 |
3,478,000.00 |
4,032,000.00 |
3,297,000.00 |
-237,000.00 |
3,772,000.00 |
1,772,000.00 |
4,708,000.00 |
-182,000.00 |
2,303,579.00 |
-1,444,148.00 |
-73,884.00 |
-2,634,354.00 |
466,065.00 |
1,656,432.00 |
1,691,383.00 |
2,077,314.00 |
7,536,921.00 |