Ecopetrol S.A. | Cash Flow
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,106,503
5,725,500
3,987,726
2,404,237
7,401,922
12,533,832
Depreciation, Depletion & Amortization
5,297,851
6,417,207
6,770,358
7,934,840
9,164,759
8,588,922
Other Funds
82
41
3
-
-
2,340,109
Funds from Operations
21,030,491
18,736,011
12,516,137
12,766,223
17,609,545
23,309,533
Changes in Working Capital
3,409,449
2,387,678
3,368,426
204,925
2,657,200
3,034,984
Net Operating Cash Flow
17,621,042
16,348,333
9,147,711
12,561,298
14,952,345
20,274,549
Capital Expenditures
7,957,123
14,073,882
14,251,509
5,837,477
5,965,556
Sale of Fixed Assets & Businesses
-
184,424
799,617
-
426,365
Purchase/Sale of Investments
4,366,262
1,313,837
1,189,490
4,479,792
479,734
Net Investing Cash Flow
9,760,725
12,575,621
12,262,402
10,207,373
5,059,457
Cash Dividends Paid - Total
14,570,467
12,516,566
5,493,400
1,712,298
1,504,647
Issuance/Reduction of Debt, Net
7,492,632
6,401,714
6,082,341
4,594,640
-
Net Financing Cash Flow
7,077,753
6,114,811
588,944
267,575
10,067,160
Net Change in Cash
900,748
1,186,912
1,067,728
1,860,017
464,582
Free Cash Flow
9,663,919
2,386,469
4,991,543
8,914,369
12,589,062
Deferred Taxes & Investment Tax Credit
202,733
-
-
138,159
558,252
153,330
Other Sources
100,790
-
-
109,896
-
Change in Capital Stock
-
-
-
3,149,917
9,007,340
Exchange Rate Effect
118,184
1,155,187
1,458,019
226,333
290,310
Other Uses
6,270,654
-
-
-
-
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