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Grupo Aval (AVAL)

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  • 4.305
  • +0.025+0.57%
Trading Jan 16 15:20 ET
5.11BMarket Cap11.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grupo Aval (AVAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-86.97%782.29B
2,803.67%6.01T
-103.76%-222.12B
-41.11%5.9T
77.83%10.02T
-35.46%5.63T
684.45%5.8T
70.93%8.73T
739.36B
105.56%5.11T
Net income from continuing operations
-10.03%3.14T
-44.42%3.49T
-26.36%6.27T
31.58%8.52T
-13.10%6.48T
1.60%7.45T
-19.52%1.7T
49.21%7.33T
--2.11T
-11.82%4.92T
Operating gains losses
3.29%-615.5B
-59.76%-636.45B
72.50%-398.38B
-26.07%-1.45T
-173.58%-1.15T
41.32%-420.02B
21.25%-271.26B
-58.85%-715.78B
---344.47B
27.23%-450.61B
Depreciation and amortization
10.72%1.27T
5.56%1.15T
-24.60%1.09T
3.19%1.45T
7.92%1.4T
35.68%1.3T
22.92%323.09B
6.15%957.17B
--262.85B
15.67%901.71B
Other non cashItems
0.99%-10.12T
20.96%-10.22T
23.53%-12.93T
-7.63%-16.91T
-2.92%-15.71T
-8.67%-15.27T
24.52%-3.54T
-31.30%-14.05T
---4.69T
-14.93%-10.7T
Change in working capital
-141.36%-2.08T
340.53%5.03T
-210.55%-2.09T
-112.99%-672.72B
1,117.00%5.18T
-125.12%-509.06B
103.18%4.36T
204.87%2.03T
--2.15T
-58.31%-1.93T
-Change in receivables
26.22%-719.9B
58.95%-975.73B
-282.63%-2.38T
-549.23%-621.18B
74.45%-95.68B
40.60%-374.44B
16.98%-473B
21.69%-630.39B
---569.75B
-94.09%-804.97B
-Change in loans
-103.52%-11.85T
70.98%-5.82T
-115.77%-20.07T
47.33%-9.3T
-84.46%-17.65T
-89.48%-9.57T
29.67%-4.48T
67.33%-5.05T
---6.37T
-12.92%-15.46T
-Change in other current assets
-74.85%-136.82B
-164.23%-78.25B
138.87%121.84B
48.69%-313.45B
-115.72%-610.89B
-2,165.54%-283.19B
-723.29%-275.59B
-92.28%13.71B
--44.22B
-14.53%177.65B
-Change in other current liabilities
-24.29%1.09T
209.82%1.43T
-75.80%462.87B
674.44%1.91T
72.55%246.97B
-94.81%143.13B
65.45%3.53T
874.34%2.76T
--2.14T
175.44%283.04B
-Change in other working capital
-8.82%9.54T
-47.04%10.47T
158.46%19.77T
-67.16%7.65T
143.22%23.29T
93.98%9.58T
-12.28%6.06T
-64.41%4.94T
--6.91T
6.28%13.87T
Cash from discontinued operating activities
Operating cash flow
-86.97%782.29B
2,803.67%6.01T
-103.76%-222.12B
-41.11%5.9T
77.83%10.02T
-35.46%5.63T
684.45%5.8T
70.93%8.73T
--739.36B
105.56%5.11T
Investing cash flow
Cash flow from continuing investing activities
-270.69%-3.14T
-59.62%1.84T
169.04%4.56T
12.97%-6.6T
-147.60%-7.59T
-0.53%-3.06T
-207.72%-2.3T
15.59%-3.05T
2.14T
-278.86%-3.61T
Net investment purchase and sale
-283.87%-2.8T
-66.96%1.52T
192.36%4.61T
1.47%-4.99T
-157.04%-5.07T
2.52%-1.97T
-239.85%-1.86T
21.35%-2.02T
--1.33T
-1,939.74%-2.57T
Capital expenditure
-2.50%-26.91B
9.66%-26.25B
-6.78%-29.06B
-27.03%-27.21B
-11.56%-21.42B
8.12%-19.2B
----
14.38%-20.9B
----
-13.89%-24.41B
Net PPE purchase and sale
-8.83%-557.6B
-14.78%-512.37B
24.06%-446.38B
1.44%-587.78B
0.93%-596.35B
-22.19%-601.95B
-7.11%-696.22B
-21.95%-492.64B
---649.99B
29.50%-403.96B
Net intangibles purchase and sale
-307.20%-352.9B
217.01%170.32B
90.70%-145.57B
-13.84%-1.56T
-33.58%-1.37T
-20.41%-1.03T
-94.76%69.97B
2.87%-854.42B
--1.34T
-10.21%-879.67B
Net business purchase and sale
--0
---2.29B
--0
--0
---1.34T
--0
----
-71.97%11.24B
----
1,581.63%40.09B
Net other investing changes
-13.39%85.57B
20.10%98.8B
-39.04%82.26B
-57.23%134.93B
61.23%315.51B
97.87%195.68B
46.96%85.29B
-5.97%98.9B
--58.04B
-38.89%105.17B
Cash from discontinued investing activities
Investing cash flow
-270.69%-3.14T
114.15%1.84T
-97.10%-13.01T
12.97%-6.6T
-147.60%-7.59T
-0.53%-3.06T
-207.72%-2.3T
15.59%-3.05T
--2.14T
-278.86%-3.61T
Financing cash flow
Cash flow from continuing financing activities
61.46%-1.36T
58.73%-3.54T
-536.78%-8.57T
-432.79%-1.35T
145.14%404.45B
10.18%-895.99B
213.87%583.43B
31.01%-997.56B
-512.34B
-2,262.60%-1.45T
Net issuance payments of debt
104.72%87.5B
75.36%-1.85T
-1,009.10%-7.53T
-73.39%827.88B
150.42%3.11T
2,923.15%1.24T
4,701.30%1.12T
-106.94%-44.01B
--23.29B
-69.38%634.41B
Net commonstock issuance
---55B
--0
-12,611.67%-15.01B
100.24%120M
23.98%-51B
-107.29%-67.1B
--0
--920.92B
--920.92B
--0
Net preferred stock issuance
----
--0
--0
92.16%-29.75B
---379.32B
--0
----
--0
----
----
Cash dividends paid
5.00%-728.18B
-85.03%-766.54B
66.34%-414.27B
7.47%-1.23T
-5.00%-1.33T
-12.26%-1.27T
-23.92%-333.35B
13.69%-1.13T
---269.01B
-3.70%-1.31T
Net other financing activities
27.14%-667.33B
-48.89%-915.93B
32.65%-615.18B
3.45%-913.36B
-17.62%-946.03B
-7.83%-804.3B
83.02%-201.59B
3.48%-745.93B
---1.19T
-3.86%-772.87B
Cash from discontinued financing activities
Financing cash flow
61.46%-1.36T
58.73%-3.54T
-536.78%-8.57T
-432.79%-1.35T
145.14%404.45B
10.18%-895.99B
213.87%583.43B
31.01%-997.56B
---512.34B
-2,262.60%-1.45T
Net cash flow
Beginning cash position
9.19%18.6T
-53.52%17.03T
7.69%36.64T
12.98%34.03T
6.04%30.12T
27.15%28.4T
12.03%27.33T
0.65%22.34T
--24.4T
-0.41%22.19T
Current changes in cash
-186.39%-3.72T
119.76%4.31T
-965.62%-21.81T
-172.06%-2.05T
69.49%2.84T
-64.25%1.68T
72.67%4.08T
8,865.99%4.69T
--2.36T
-96.73%52.27B
Effect of exchange rate changes
177.38%2.12T
-176.46%-2.74T
-23.04%3.59T
336.44%4.66T
2,539.87%1.07T
-97.06%40.48B
-179.05%-1.3T
1,404.71%1.38T
--1.64T
105.41%91.56B
End cash position
-8.60%17T
9.19%18.6T
-53.52%17.03T
7.69%36.64T
12.98%34.03T
6.04%30.12T
6.04%30.12T
27.15%28.4T
--28.4T
0.65%22.34T
Free cash flow
-111.46%-539.31B
443.88%4.71T
-137.55%-1.37T
-54.36%3.65T
104.37%7.99T
-46.52%3.91T
243.48%5.17T
95.88%7.31T
--1.51T
338.43%3.73T
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -86.97%782.29B2,803.67%6.01T-103.76%-222.12B-41.11%5.9T77.83%10.02T-35.46%5.63T684.45%5.8T70.93%8.73T739.36B105.56%5.11T
Net income from continuing operations -10.03%3.14T-44.42%3.49T-26.36%6.27T31.58%8.52T-13.10%6.48T1.60%7.45T-19.52%1.7T49.21%7.33T--2.11T-11.82%4.92T
Operating gains losses 3.29%-615.5B-59.76%-636.45B72.50%-398.38B-26.07%-1.45T-173.58%-1.15T41.32%-420.02B21.25%-271.26B-58.85%-715.78B---344.47B27.23%-450.61B
Depreciation and amortization 10.72%1.27T5.56%1.15T-24.60%1.09T3.19%1.45T7.92%1.4T35.68%1.3T22.92%323.09B6.15%957.17B--262.85B15.67%901.71B
Other non cashItems 0.99%-10.12T20.96%-10.22T23.53%-12.93T-7.63%-16.91T-2.92%-15.71T-8.67%-15.27T24.52%-3.54T-31.30%-14.05T---4.69T-14.93%-10.7T
Change in working capital -141.36%-2.08T340.53%5.03T-210.55%-2.09T-112.99%-672.72B1,117.00%5.18T-125.12%-509.06B103.18%4.36T204.87%2.03T--2.15T-58.31%-1.93T
-Change in receivables 26.22%-719.9B58.95%-975.73B-282.63%-2.38T-549.23%-621.18B74.45%-95.68B40.60%-374.44B16.98%-473B21.69%-630.39B---569.75B-94.09%-804.97B
-Change in loans -103.52%-11.85T70.98%-5.82T-115.77%-20.07T47.33%-9.3T-84.46%-17.65T-89.48%-9.57T29.67%-4.48T67.33%-5.05T---6.37T-12.92%-15.46T
-Change in other current assets -74.85%-136.82B-164.23%-78.25B138.87%121.84B48.69%-313.45B-115.72%-610.89B-2,165.54%-283.19B-723.29%-275.59B-92.28%13.71B--44.22B-14.53%177.65B
-Change in other current liabilities -24.29%1.09T209.82%1.43T-75.80%462.87B674.44%1.91T72.55%246.97B-94.81%143.13B65.45%3.53T874.34%2.76T--2.14T175.44%283.04B
-Change in other working capital -8.82%9.54T-47.04%10.47T158.46%19.77T-67.16%7.65T143.22%23.29T93.98%9.58T-12.28%6.06T-64.41%4.94T--6.91T6.28%13.87T
Cash from discontinued operating activities
Operating cash flow -86.97%782.29B2,803.67%6.01T-103.76%-222.12B-41.11%5.9T77.83%10.02T-35.46%5.63T684.45%5.8T70.93%8.73T--739.36B105.56%5.11T
Investing cash flow
Cash flow from continuing investing activities -270.69%-3.14T-59.62%1.84T169.04%4.56T12.97%-6.6T-147.60%-7.59T-0.53%-3.06T-207.72%-2.3T15.59%-3.05T2.14T-278.86%-3.61T
Net investment purchase and sale -283.87%-2.8T-66.96%1.52T192.36%4.61T1.47%-4.99T-157.04%-5.07T2.52%-1.97T-239.85%-1.86T21.35%-2.02T--1.33T-1,939.74%-2.57T
Capital expenditure -2.50%-26.91B9.66%-26.25B-6.78%-29.06B-27.03%-27.21B-11.56%-21.42B8.12%-19.2B----14.38%-20.9B-----13.89%-24.41B
Net PPE purchase and sale -8.83%-557.6B-14.78%-512.37B24.06%-446.38B1.44%-587.78B0.93%-596.35B-22.19%-601.95B-7.11%-696.22B-21.95%-492.64B---649.99B29.50%-403.96B
Net intangibles purchase and sale -307.20%-352.9B217.01%170.32B90.70%-145.57B-13.84%-1.56T-33.58%-1.37T-20.41%-1.03T-94.76%69.97B2.87%-854.42B--1.34T-10.21%-879.67B
Net business purchase and sale --0---2.29B--0--0---1.34T--0-----71.97%11.24B----1,581.63%40.09B
Net other investing changes -13.39%85.57B20.10%98.8B-39.04%82.26B-57.23%134.93B61.23%315.51B97.87%195.68B46.96%85.29B-5.97%98.9B--58.04B-38.89%105.17B
Cash from discontinued investing activities
Investing cash flow -270.69%-3.14T114.15%1.84T-97.10%-13.01T12.97%-6.6T-147.60%-7.59T-0.53%-3.06T-207.72%-2.3T15.59%-3.05T--2.14T-278.86%-3.61T
Financing cash flow
Cash flow from continuing financing activities 61.46%-1.36T58.73%-3.54T-536.78%-8.57T-432.79%-1.35T145.14%404.45B10.18%-895.99B213.87%583.43B31.01%-997.56B-512.34B-2,262.60%-1.45T
Net issuance payments of debt 104.72%87.5B75.36%-1.85T-1,009.10%-7.53T-73.39%827.88B150.42%3.11T2,923.15%1.24T4,701.30%1.12T-106.94%-44.01B--23.29B-69.38%634.41B
Net commonstock issuance ---55B--0-12,611.67%-15.01B100.24%120M23.98%-51B-107.29%-67.1B--0--920.92B--920.92B--0
Net preferred stock issuance ------0--092.16%-29.75B---379.32B--0------0--------
Cash dividends paid 5.00%-728.18B-85.03%-766.54B66.34%-414.27B7.47%-1.23T-5.00%-1.33T-12.26%-1.27T-23.92%-333.35B13.69%-1.13T---269.01B-3.70%-1.31T
Net other financing activities 27.14%-667.33B-48.89%-915.93B32.65%-615.18B3.45%-913.36B-17.62%-946.03B-7.83%-804.3B83.02%-201.59B3.48%-745.93B---1.19T-3.86%-772.87B
Cash from discontinued financing activities
Financing cash flow 61.46%-1.36T58.73%-3.54T-536.78%-8.57T-432.79%-1.35T145.14%404.45B10.18%-895.99B213.87%583.43B31.01%-997.56B---512.34B-2,262.60%-1.45T
Net cash flow
Beginning cash position 9.19%18.6T-53.52%17.03T7.69%36.64T12.98%34.03T6.04%30.12T27.15%28.4T12.03%27.33T0.65%22.34T--24.4T-0.41%22.19T
Current changes in cash -186.39%-3.72T119.76%4.31T-965.62%-21.81T-172.06%-2.05T69.49%2.84T-64.25%1.68T72.67%4.08T8,865.99%4.69T--2.36T-96.73%52.27B
Effect of exchange rate changes 177.38%2.12T-176.46%-2.74T-23.04%3.59T336.44%4.66T2,539.87%1.07T-97.06%40.48B-179.05%-1.3T1,404.71%1.38T--1.64T105.41%91.56B
End cash position -8.60%17T9.19%18.6T-53.52%17.03T7.69%36.64T12.98%34.03T6.04%30.12T6.04%30.12T27.15%28.4T--28.4T0.65%22.34T
Free cash flow -111.46%-539.31B443.88%4.71T-137.55%-1.37T-54.36%3.65T104.37%7.99T-46.52%3.91T243.48%5.17T95.88%7.31T--1.51T338.43%3.73T
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes
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