Financial Services » Banking | Grupo Aval Acciones y Valores

Grupo Aval Acciones y Valores S.A. | Cash Flow

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
1,118,241
694,661
768,769
Funds from Operations
4,232,614
5,138,160
9,856,608
4,739,498
8,038,416
6,911,438
Changes in Working Capital
518,697
3,457,188
1,275,909
1,933,275
1,703,621
2,183,666
Net Operating Cash Flow
4,751,311
8,595,348
8,580,699
6,672,773
9,742,037
9,095,104
Capital Expenditures
840,446
1,041,765
1,946,474
1,691,805
1,382,473
Sale of Fixed Assets & Businesses
293,215
694,914
234,693
215,975
147,824
Purchase/Sale of Investments
3,783,106
2,271,600
1,901,531
125,480
3,032,703
Net Investing Cash Flow
15,220,271
13,212,700
16,697,355
11,868,664
18,639,952
Cash Dividends Paid - Total
925,786
1,127,929
1,297,916
1,310,124
1,307,525
Issuance/Reduction of Debt, Net
1,408,098
391,274
7,042,219
896,253
315,326
Net Financing Cash Flow
13,166,694
7,214,222
14,232,355
6,765,829
9,068,775
Net Change in Cash
2,697,734
2,596,870
6,115,699
145,549
143,834
Free Cash Flow
3,910,865
7,553,583
7,614,440
5,848,075
9,239,224
Net Assets from Acquisitions
-
3,972
-
-
-
Other Sources
99,606
-
-
146,437
130,091
Change in Capital Stock
-
2,722,314
42,312
-
-
Exchange Rate Effect
-
-
-
1,715,487
27,026
Other Uses
-
-
-
3,464
-
Increase in Loans
10,989,540
10,590,277
16,887,105
10,661,287
14,502,691
Increase in Deposits
12,684,382
6,011,111
9,648,605
9,666,867
11,460,395

About Grupo Aval Acciones y Valores

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Address
Carrera 13 No. 26A-47
Bogota DC 110911
Colombia
Employees -
Website http://www.grupoaval.com
Updated 07/08/2019
Grupo Aval Acciones y Valores SA engages in the provision of banking and investment business. It operates through the following segments: Banco de Bogota, Banco de Occidente, Banco AV Villas, Banco Popular and Corficolombiana. The Banco de Bogota, Banco de Occidente, Banco AV Villas, Banco Popular and Corficolombiana segments provide services related to banking activity in Colombia and others countries in commercial, consumer, as well as mortgage housing, and microcredit banking.

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