Ecopetrol SA ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
15,586,375M
19,062,091M
14,289,878M
-49,426,674M
59,712,934M
-28,651,025M
0M
24,090,916M
6,226,137M
5,570,876M
29.22 %
-44,768M
0M
-533,619M
12,336,115M
-3,064,943M
15,401,058M
-8,504,541M
36,235,000M
33,406,000M
12,128,991M
0M
5,195,009M
-31,485,000M
-18,095,000M
21,879,000M
-18,934,000M
13,357,000M
39.98 %
-16,409,494M
0M
-5,142,000M
15,401,000M
851,000M
14,550,000M
14,356,000M
22,536,000M
16,695,000M
10,159,922M
-10,159,922M
10,955,000M
-12,677,000M
1,609,000M
13,295,000M
6,958,000M
2,771,000M
16.6 %
-11,267,540M
13,063,000M
10,065,000M
14,550,000M
9,468,000M
5,082,000M
9,241,000M
9,187,000M
1,688,000M
9,324,538M
-9,324,538M
8,093,000M
-2,371,000M
-8,529,000M
11,116,000M
-2,629,000M
8,734,000M
517.42 %
-5,003,885M
8,451,000M
6,456,000M
5,082,000M
-1,994,000M
7,076,000M
-1,929,000M
27,712,000M
13,251,000M
8,582,783M
-8,582,783M
9,080,000M
784,000M
-10,035,969M
13,979,000M
-17,170,000M
13,867,000M
104.65 %
-1,596,630M
-1,537,080M
-1,766,000M
7,076,000M
764,000M
6,312,000M
13,733,000M
22,392,000M
11,556,000M
85,156M
2,371,844M
4,092,000M
-3,035,000M
-8,718,803M
8,461,000M
-15,791,000M
4,428,000M
38.32 %
-9,270,262M
-8,752,515M
-2,611,000M
6,312,000M
-1,634,000M
7,946,000M
13,931,000M
16,974,000M
6,620,000M
149,312M
3,742,688M
3,484,000M
-2,657,000M
-4,383,759M
6,107,000M
-12,764,000M
1,505,000M
22.73 %
-9,007,340M
-8,562,513M
-2,697,000M
7,946,000M
-464,000M
8,410,000M
10,867,000M
14,437,000M
1,565,000M
223,017M
4,014,983M
4,184,000M
-206,000M
-9,383,569M
5,837,000M
-2,762,000M
1,712,000M
109.39 %
-3,149,917M
1,444,723M
2,099,917M
8,410,000M
1,860,000M
6,550,000M
8,600,000M
10,411,475M
-3,987,726M
170,640M
13,689,095M
3,301,325M
-3,368,426M
1,822,896M
14,251,509M
-1,392,183M
5,493,400M
-137.76 %
3M
6,082,341M
9,004,809M
6,550,450M
-1,067,728M
7,618,178M
-3,840,034M
17,505,049M
7,510,270M
6,483,366M
2,395,721M
775,409M
-63,130M
1,313,837M
7,546,732M
-5,405,168M
12,558,250M
167.21 %
41M
6,401,714M
7,153,082M
7,951,201M
-890,237M
8,841,438M
9,958,317M
17,522,761M
13,106,503M
5,193,352M
2,148,222M
686,866M
-3,409,449M
2,311M
14,227,777M
-7,077,753M
14,570,467M
111.17 %
82M
3,878M
7,492,714M
8,841,438M
900,748M
7,940,690M
3,294,984M
19,596,367M
14,778,947M
5,002,497M
1,466,519M
419,359M
-2,108,476M
0M
14,532,996M
-3,346,364M
8,386,790M
56.75 %
0M
0M
5,040,426M
7,940,690M
1,160,753M
6,779,937M
5,063,371M
14,356,811M
8,146,471M
1,813,270M
2,414,444M
-48,390M
1,993,407M
0M
6,445,151M
-1,483,214M
3,789,828M
46.52 %
0M
0M
5,068,063M
3,726,778M
164,659M
3,562,119M
7,911,660M
9,405,637M
5,132,054M
3,392,461M
71,933M
238,247M
405,732M
0M
9,237,307M
-2,001,405M
8,902,602M
173.47 %
0M
0M
6,860,153M
3,562,119M
1,448,316M
2,113,803M
168,330M
9,405,637M
5,132,054M
3,392,461M
71,933M
238,247M
405,732M
0M
9,237,307M
-2,001,405M
8,902,602M
173.47 %
0M
0M
6,860,153M
3,562,119M
1,448,316M
2,113,803M
168,330M
11,792,900M
11,629,677M
1,648,089M
2,477,755M
-3,984,182M
-749,401M
0M
1,469,648M
-3,538,491M
4,654,340M
40.02 %
0M
0M
1,115,849M
2,113,803M
-1,636,096M
3,749,899M
10,323,252M
4,812M
5,179,792M
0M
0M
-5,179,792M
0M
0M
3,036,962M
353,247M
4,475,399M
86.4 %
0M
0M
4,828,646M
3,749,899M
2,122,023M
1,627,876M
-3,036,962M
2,951M
3,391,373M
0M
0M
-3,391,373M
0M
0M
1,862,934M
-2,226,685M
2,000,000M
58.97 %
0M
0M
-226,685M
1,627,876M
905,977M
721,899M
-1,862,934M
0M
3,253,756M
0M
0M
-3,253,756M
0M
0M
1,254,144M
-1,586,783M
1,298,000M
39.89 %
0M
0M
-288,783M
721,899M
540,743M
181,156M
-1,254,144M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1Q2008
4Q2007
4Q2006
9,261,247M
4,228,405M
3,870,298M
-8,116,087M
10,190,100M
949,182M
0M
7,224,436M
-175,424M
1,711,215M
40.47 %
-20,698M
0M
-152,752M
12,336,115M
265,371M
12,070,744M
2,036,811M
4,189,935M
5,085,805M
4,249,718M
-12,014,317M
498,210M
-5,643,798M
-233,548M
6,099,308M
2,024,976M
1,299,093M
25.54 %
-12,035M
4,868,591M
11,663,337M
12,070,744M
745,909M
11,324,835M
-1,909,373M
3,137,893M
4,087,456M
3,479,286M
-6,723,058M
1,094,374M
-5,523,223M
-233,548M
5,339,922M
-2,238,299M
2,333,644M
57.09 %
-12,035M
4,868,591M
95,345M
11,324,835M
-4,172,510M
15,497,345M
-2,202,029M
2,071,000M
5,660,000M
3,162,768M
-3,162,768M
5,108,000M
-14,290,000M
-3,738,000M
5,154,000M
1,887,000M
227,000M
4.01 %
-7,335,150M
4,868,591M
2,239,000M
15,497,000M
96,000M
15,401,000M
-3,083,000M
11,359,000M
6,851,000M
12,128,991M
0M
-5,901,991M
-4,401,000M
-7,038,000M
8,444,000M
-2,616,000M
2,170,000M
31.67 %
-16,409,494M
4,868,591M
-324,000M
15,401,000M
2,483,000M
12,918,000M
2,915,000M
14,935,337M
10,487,825M
3,191,826M
-3,191,826M
1,330,117M
-3,903,670M
-921,000M
5,493,457M
-7,371,312M
5,221,951M
49.79 %
-14,000M
-932,000M
9,578,712M
12,917,748M
2,813,748M
10,104,000M
9,441,880M
6,154,000M
10,470,000M
2,856,000M
-2,856,000M
3,024,000M
-12,649,000M
738,000M
4,586,000M
-7,400,000M
5,692,000M
54.36 %
-4,348,305M
-169,000M
-1,593,000M
10,104,000M
-3,895,000M
13,999,000M
1,568,000M
11,003,000M
6,077,000M
5,076,922M
-3,525,922M
2,655,000M
-1,344,000M
-2,778,000M
4,543,000M
-3,058,000M
1,347,000M
22.17 %
-601,018M
-365,320M
-1,606,000M
14,550,000M
4,463,000M
10,087,000M
6,460,000M
11,003,000M
6,077,000M
5,076,922M
-3,525,922M
2,655,000M
-1,344,000M
471,000M
4,543,000M
-3,058,000M
1,347,000M
22.17 %
-11,267,540M
-197,000M
-1,606,000M
14,550,000M
4,463,000M
10,087,000M
6,460,000M
5,280,000M
3,807,000M
2,687,000M
-1,184,000M
1,628,000M
-3,851,000M
-568,359M
3,564,000M
13,211,000M
274,000M
7.2 %
-913,016M
14,092,096M
13,565,000M
10,087,000M
5,065,000M
5,022,000M
1,716,000M
3,314,000M
3,724,000M
2,396,000M
-2,228,000M
1,178,000M
-3,524,000M
-6,246M
2,751,000M
-2,416,000M
982,000M
26.37 %
-751,216M
-698,418M
-735,000M
5,022,000M
-1,666,000M
6,688,000M
563,000M
5,336,000M
675,000M
7,035,538M
-5,847,538M
1,056,000M
1,568,000M
1,712,944M
3,208,000M
-5,407,000M
3,487,000M
516.6 %
-67,039M
-132,864M
-748,000M
5,082,000M
-2,747,000M
7,829,000M
2,128,000M
5,336,000M
675,000M
7,035,538M
-5,847,538M
1,056,000M
1,568,000M
-2,204,000M
3,208,000M
-5,407,000M
3,487,000M
516.6 %
-5,003,885M
-1,172,000M
-748,000M
5,082,000M
-2,747,000M
7,829,000M
2,128,000M
3,526,000M
855,000M
6,818,000M
0M
3,249,000M
-1,149,000M
-170,000M
2,064,000M
-4,787,000M
2,910,000M
340.35 %
-3,920,275M
-1,334,030M
-543,000M
7,829,000M
-1,419,000M
9,248,000M
1,462,000M
-2,248,000M
25,000M
2,289,000M
-2,904,000M
-293,000M
-1,369,000M
-3,065,181M
2,392,000M
8,591,000M
1,911,000M
7644.33 %
-747,509M
11,075,998M
10,593,000M
9,248,000M
451,000M
8,797,000M
-4,640,000M
7,349,000M
4,009,000M
4,282,783M
-892,783M
-53,000M
721,000M
2,493,669M
6,624,000M
-4,851,000M
3,810,000M
95.04 %
-81,410M
-119,554M
-496,000M
7,076,000M
-1,985,000M
9,061,000M
725,000M
7,349,000M
4,009,000M
4,282,783M
-892,783M
-53,000M
721,000M
-4,549,969M
6,624,000M
-4,851,000M
3,810,000M
95.04 %
-1,596,630M
-543,769M
-496,000M
7,076,000M
-1,985,000M
9,061,000M
725,000M
9,309,000M
3,011,000M
2,206,000M
-187,000M
1,006,000M
1,503,000M
-2,639,000M
3,213,000M
-3,534,000M
3,082,000M
102.36 %
-1,231,761M
-187,063M
-265,000M
9,061,000M
3,537,000M
5,524,000M
6,096,000M
6,003,000M
3,487,000M
2,094,000M
-2,518,000M
951,000M
117,000M
-1,760,000M
2,203,000M
-7,770,000M
6,643,000M
190.51 %
-905,951M
-603,748M
-523,000M
5,524,000M
-3,414,000M
8,938,000M
3,800,000M
4,524,000M
2,647,000M
3,717,850M
-3,204,850M
1,080,000M
-882,000M
-1,087,000M
3,348,000M
-6,249,000M
141,000M
5.33 %
-235,616M
-202,500M
-843,000M
6,312,000M
-807,000M
7,119,000M
1,176,000M
4,524,000M
2,647,000M
3,717,850M
-3,204,850M
1,080,000M
-882,000M
3,532,542M
3,348,000M
-6,249,000M
141,000M
5.33 %
-9,270,262M
-5,265,685M
-843,000M
6,312,000M
-807,000M
7,119,000M
1,176,000M
8,554,000M
2,775,000M
2,070,000M
0M
1,211,000M
316,000M
-1,485,264M
2,161,000M
-4,358,000M
1,832,000M
66.02 %
0M
-1,933,745M
-592,000M
7,121,000M
784,000M
6,337,000M
6,393,000M
4,641,000M
3,519,000M
1,917,000M
-2,905,000M
1,076,000M
-1,060,000M
-342,757M
1,757,000M
-4,271,000M
2,210,000M
62.8 %
0M
-1,478,613M
-583,000M
6,337,000M
-1,529,000M
7,866,000M
2,884,000M
6,353,000M
3,427,000M
1,852,347M
-841,347M
602,000M
-116,000M
-2,548,133M
2,321,000M
-2,743,000M
200,000M
5.84 %
0M
-74,472M
-642,000M
7,946,000M
93,000M
7,853,000M
4,032,000M
6,353,000M
3,427,000M
1,852,347M
-841,347M
602,000M
-116,000M
479,734M
2,321,000M
-2,743,000M
200,000M
5.84 %
0M
-8,562,513M
-642,000M
7,946,000M
93,000M
7,853,000M
4,032,000M
4,668,000M
1,003,000M
2,230,000M
109,000M
1,034,000M
-1,004,000M
-738,015M
1,371,000M
-869,000M
168,000M
16.75 %
0M
-76,856M
-624,000M
7,852,000M
1,606,000M
6,246,000M
3,297,000M
1,495,000M
1,305,000M
2,136,000M
-3,728,000M
837,000M
-727,000M
5,835,906M
1,732,000M
-8,233,000M
1,023,000M
78.39 %
0M
-6,492,225M
-718,000M
6,246,000M
-1,919,000M
8,165,000M
-237,000M
4,024,000M
186,000M
5,744,000M
-3,345,000M
988,000M
-1,021,000M
-2,941,906M
2,252,000M
-951,000M
319,000M
171.52 %
0M
-91,775M
-478,000M
8,410,000M
699,000M
7,711,000M
1,772,000M
4,024,000M
186,000M
5,744,000M
-3,345,000M
988,000M
-1,021,000M
-4,479,792M
2,252,000M
-951,000M
319,000M
171.52 %
0M
1,444,723M
-478,000M
8,410,000M
699,000M
7,711,000M
1,772,000M
5,838,000M
229,000M
2,093,620M
0M
3,105,000M
1,267,000M
0M
1,130,000M
-1,877,000M
288,000M
125.77 %
0M
0M
-774,000M
7,713,000M
-205,000M
7,918,000M
4,708,000M
773,000M
787,000M
1,863,000M
-3,113,000M
1,003,000M
-889,000M
0M
955,000M
932,000M
47,000M
5.97 %
0M
0M
979,000M
7,918,000M
282,000M
7,636,000M
-182,000M
2,560,571M
-6,308,429M
0M
0M
11,550,615M
-460,627M
0M
4,004,719M
-3,852,528M
4,280,967M
-67.86 %
0M
0M
428,439M
6,550,450M
-2,765,551M
9,316,001M
-1,444,148M
2,560,571M
-6,308,429M
9,635,434M
0M
11,550,615M
-460,627M
1,822,896M
4,004,719M
-3,852,528M
4,280,967M
-67.86 %
3M
6,082,341M
428,439M
6,550,450M
-2,765,551M
9,316,001M
-1,444,148M
3,946,149M
654,117M
1,673,281M
56,297M
969,266M
-640,691M
0M
4,020,033M
-3,305,885M
384,912M
58.84 %
0M
0M
-611,431M
9,306,584M
21,348M
9,285,236M
-73,884M
605,759M
1,506,556M
1,661,244M
-2,770,929M
630,113M
-1,542,525M
0M
3,240,113M
1,855,575M
645,817M
42.87 %
0M
0M
2,501,392M
9,285,236M
-1,655,767M
10,941,003M
-2,634,354M
4,908,452M
-844,020M
0M
0M
2,608,773M
2,932,828M
0M
3,252,020M
-5,777,644M
5,544,436M
-656.91 %
0M
0M
-233,208M
7,951,201M
-2,458,309M
10,409,510M
1,656,432M
4,908,452M
-844,020M
7,111,927M
0M
2,608,773M
2,932,828M
1,313,837M
3,252,020M
-5,777,644M
5,544,436M
-656.91 %
41M
6,401,714M
-233,208M
7,951,201M
-2,458,309M
10,409,510M
1,656,432M
5,825,271M
2,279,368M
0M
0M
2,766,688M
580,851M
0M
4,133,888M
-2,450,554M
4,380,000M
192.16 %
0M
0M
1,929,446M
10,409,510M
1,658,768M
8,750,742M
1,691,383M
3,136,424M
2,787,538M
1,695,150M
167,891M
183,113M
-1,722,955M
0M
4,035,232M
4,046,157M
1,292,540M
46.37 %
0M
0M
5,338,697M
8,750,742M
-760,742M
9,511,484M
-898,808M
3,848,390M
2,426,505M
1,728,028M
251,288M
-4,638,559M
6,201,902M
0M
3,771,201M
-5,880,882M
5,956,950M
245.5 %
0M
0M
76,068M
8,841,438M
-2,778,676M
11,620,114M
77,189M
3,848,390M
2,426,505M
2,856M
0M
-4,638,559M
6,201,902M
2,311M
3,771,201M
-5,880,882M
5,956,950M
245.5 %
82M
3,878M
76,068M
8,841,438M
-2,778,676M
11,620,114M
77,189M
7,218,801M
3,860,788M
0M
0M
1,832,132M
1,525,881M
0M
4,141,057M
4,031,519M
1,741,171M
45.1 %
0M
0M
5,772,690M
11,620,114M
4,872,885M
6,747,229M
3,077,744M
2,907,645M
3,407,585M
1,448,949M
0M
975,803M
-2,924,692M
0M
3,645,955M
-2,469,475M
3,023,486M
88.73 %
0M
0M
554,011M
6,747,229M
-435,279M
7,182,508M
-738,310M
8,317,358M
3,620,709M
0M
0M
963,446M
3,733,203M
0M
5,467,254M
869,354M
3,848,860M
106.3 %
0M
0M
869,354M
7,940,690M
784,223M
7,156,467M
2,850,104M
8,317,358M
3,620,709M
0M
0M
963,446M
3,733,203M
0M
5,467,254M
869,354M
4,780M
0.13 %
0M
0M
869,354M
7,940,690M
784,223M
7,156,467M
2,850,104M
3,193,054M
3,227,155M
0M
0M
2,148,777M
-2,182,878M
0M
3,068,176M
-1,640,930M
3,499,555M
108.44 %
0M
0M
1,858,625M
7,156,467M
1,197,694M
5,958,773M
124,878M
-1,179,026M
3,657,141M
1,823,454M
0M
182,405M
-6,842,026M
0M
3,308,199M
-4,201,892M
4,919,777M
134.53 %
0M
0M
717,885M
5,958,773M
-4,432,529M
10,391,302M
-4,487,225M
6,458,433M
4,437,761M
0M
0M
1,642,205M
378,467M
0M
2,964,235M
-95,625M
1,981,183M
44.64 %
0M
0M
1,885,558M
6,585,628M
2,317,050M
4,268,578M
3,494,198M
6,458,433M
4,437,761M
0M
0M
1,642,205M
378,467M
0M
2,964,235M
-95,625M
1,981,183M
44.64 %
0M
0M
1,885,558M
6,585,628M
2,317,050M
4,268,578M
3,494,198M
5,820,247M
4,152,954M
0M
0M
1,421,905M
245,388M
0M
2,969,425M
-1,505,084M
1,994,449M
48.02 %
0M
0M
489,365M
4,268,578M
-688,889M
4,957,467M
2,850,822M
4,351,626M
2,701,606M
456,463M
482,036M
-684,277M
1,358,189M
0M
2,914,120M
-145,334M
1,317,423M
48.76 %
0M
0M
1,345,549M
3,726,778M
-1,266,194M
4,992,972M
1,437,506M
6,052,148M
3,110,317M
0M
0M
1,460,288M
1,481,543M
0M
1,914,570M
726,809M
61,897M
1.99 %
0M
0M
866,997M
5,706,403M
1,979,625M
3,726,778M
4,137,578M
4,351,626M
2,701,606M
456,463M
482,036M
-684,277M
1,358,189M
0M
2,914,120M
-145,334M
1,317,423M
48.76 %
0M
0M
1,345,549M
3,726,778M
-1,266,194M
4,992,972M
1,437,506M
762,637M
1,723,470M
0M
0M
2,196,050M
-3,156,883M
0M
163,527M
-529,705M
1,221,279M
70.86 %
0M
0M
691,574M
4,992,972M
125,668M
4,867,304M
599,110M
3,199,184M
1,721,479M
1,006,685M
-487,212M
62,055M
960,843M
0M
7,341,560M
-543,016M
2,695,421M
156.58 %
0M
0M
2,152,405M
3,562,119M
-2,824,128M
6,386,247M
-4,142,376M
3,487,592M
2,096,666M
0M
0M
1,045,796M
345,130M
0M
750,876M
-202,605M
3,502M
0.17 %
0M
0M
-25,643M
2,696,818M
409,822M
2,286,996M
2,736,716M
3,199,184M
1,721,479M
1,006,685M
-487,212M
62,055M
960,843M
0M
7,341,560M
-543,016M
2,695,421M
156.58 %
0M
0M
2,152,405M
3,562,119M
-2,824,128M
6,386,247M
-4,142,376M
2,683,299M
1,109,865M
0M
0M
1,377,927M
195,507M
0M
825,684M
-1,315,785M
3,164,555M
285.13 %
0M
0M
1,848,770M
6,386,247M
1,084,643M
5,301,604M
3,508,983M
158,142M
692,276M
0M
0M
-534,134M
0M
0M
5,001,976M
-89,783M
1,436M
0.21 %
0M
0M
-25,302M
5,301,604M
-38,820M
5,340,424M
-4,843,834M
776,869M
2,057,920M
422,341M
1,552,374M
-746,099M
-3,255,871M
0M
364,351M
-1,901,946M
2,327,170M
113.08 %
0M
0M
425,224M
2,113,803M
-4,994,254M
7,108,057M
1,141,220M
776,869M
2,057,920M
422,341M
1,552,374M
-746,099M
-3,255,871M
0M
364,351M
-1,901,946M
2,327,170M
113.08 %
0M
0M
425,224M
2,113,803M
-4,994,254M
7,108,057M
1,141,220M
3,290,522M
2,555,013M
0M
0M
735,509M
0M
0M
348,610M
316,393M
0M
0 %
0M
0M
319,962M
5,386,758M
1,636,859M
3,749,899M
2,941,912M
4,812M
2,534M
0M
0M
0M
0M
0M
1,486M
173M
2,189M
0 %
0M
0M
2,381M
3,749,899M
0M
0M
0M
2,951M
1,575M
0M
0M
0M
0M
0M
865M
0M
929M
0 %
0M
0M
0M
0M
0M
0M
0M