Ecopetrol (EC) Cash Flow Statement

14.690
+0.220+1.52%

Close Jul 7 16:00 ET

14.750
+0.060+0.41%

Post 20:01 ET

30.20BMarket Cap9.84P/E (TTM)

Ecopetrol (EC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.12%33.34T

-13.40%8.3T

-28.78%8.88T

-41.15%10.05T

127.90%45.13T

9.58T

12.47T

444.03%17.07T

-45.35%19.8T

-49.01%3.14T

Net income from continuing operations

-21.92%14.44T

-6.97%6.94T

-29.76%2.56T

-46.36%1.81T

-27.12%18.5T

--7.46T

--3.65T

-55.03%3.38T

-27.89%25.38T

-28.29%7.51T

Operating gains losses

-119.45%-1.04T

-1,365.63%-405B

-223.44%-207B

-106.41%-322B

83.22%-473B

--32B

---64B

4.49%-156B

-565.23%-2.82T

-238.42%-163.34B

Depreciation and amortization

5.99%16.11T

-6.48%3.65T

1.65%4.07T

21.00%4.49T

10.03%15.2T

--3.91T

--4T

10.49%3.71T

13.88%13.81T

17.70%3.36T

Deferred tax

-63.82%4.42T

-113.61%-516B

-24.47%1.71T

-60.27%1.29T

6.01%12.21T

--3.79T

--2.26T

176.17%3.23T

-39.27%11.52T

-77.94%1.17T

Other non cash items

25.18%10.16T

72.60%-969B

-7.53%3.88T

-5.72%3.54T

-11.02%8.12T

---3.54T

--4.2T

63.54%3.76T

21.27%9.12T

-33.45%2.3T

Change In working capital

-155.19%-1.47T

177.85%478B

-217.09%-1.2T

-157.26%-4.29T

109.88%2.66T

---614B

--1.02T

217.58%7.49T

11.86%-26.93T

49.65%-6.37T

-Change in receivables

-96.73%296B

----

144.29%9.05T

----

25.78%-20.44T

---6.01T

-Change in inventory

68.29%897B

----

-34.03%533B

----

128.53%808B

--491.23B

-Change in payables and accrued expense

-1.02%-1.29T

----

-351.87%-1.28T

----

-86.26%507B

--1.6T

-Change in other working capital

75.73%-1.37T

----

27.62%-5.65T

----

-101.58%-7.8T

---2.45T

Cash from discontinued investing activities

Operating cash flow

-26.12%33.34T

-13.40%8.3T

-28.78%8.88T

-41.15%10.05T

127.90%45.13T

--9.58T

--12.47T

444.03%17.07T

-45.35%19.8T

-49.01%3.14T

Investing cash flow

Cash flow from continuing investing activities

18.71%-17.91T

48.08%-3.23T

57.00%-3.13T

-34.45%-6.08T

-10.06%-22.03T

-6.23T

-7.27T

-0.45%-4.53T

-10.64%-20.02T

-30.08%-4.5T

Net PPE purchase and sale

-1.31%-20.33T

0.33%-6.6T

-0.53%-4.96T

-9.68%-4.88T

13.95%-20.06T

---6.62T

---4.93T

16.63%-4.45T

-12.46%-23.31T

-21.40%-5.34T

Net intangibles purchase and sale

42.03%-502B

33.47%-165B

48.25%-118B

15.91%-148B

-11.60%-866B

---248B

---228B

17.78%-176B

32.38%-776B

-14.47%-214.06B

Net business purchase and sale

-108.99%-372B

-3,737.50%-307B

59.75%-64B

--0

-17,700.00%-178B

---8B

---159B

---11B

99.70%-1B

--0

Net investment purchase and sale

192.26%2.27T

318.67%3.27T

148.94%1.25T

-178.93%-1.46T

-351.54%-2.46T

--782B

---2.55T

-207.34%-522B

-25.00%976B

-36.93%486.3B

Net other investing changes

-89.71%-996B

106.20%45B

-73.88%35B

-185.71%-42B

-172.02%-525B

---726B

--134B

120.52%49B

95.11%729B

-23.38%22.22B

Cash from discontinued investing activities

Investing cash flow

18.71%-17.91T

48.08%-3.23T

57.00%-3.13T

-34.45%-6.08T

-10.06%-22.03T

---6.23T

---7.27T

-0.45%-4.53T

-10.64%-20.02T

-30.08%-4.5T

Financing cash flow

Cash flow from continuing financing activities

23.46%-17.37T

-6.71%-3.91T

-5.92%-5.19T

47.77%-7.69T

-6,290.70%-22.69T

-3.67T

-4.9T

-557.95%-14.73T

98.13%-355B

69.75%-2.24T

Net issuance payments of debt

491.94%2.57T

-28.10%-1.44T

-2,234.65%-2.36T

453.70%3.68T

-96.34%434B

---1.12T

---101B

-152.55%-1.04T

59,210,100.00%11.84T

1,272.20%1.98T

Cash dividends paid

24.72%-11.72T

-9.65%-693B

88.00%-329B

18.87%-9.67T

-179.39%-15.57T

---632B

---2.74T

-410.87%-11.92T

58.29%-5.57T

59.00%-2.33T

Net other financing activities

40.00%-18B

----

31.82%-30B

---9B

---6B

---15B

48.13%-44B

----

Cash from discontinued financing activities

Financing cash flow

23.46%-17.37T

-6.71%-3.91T

-5.92%-5.19T

47.77%-7.69T

-6,290.70%-22.69T

---3.67T

---4.9T

-557.95%-14.73T

98.13%-355B

69.75%-2.24T

Net cash flow

Beginning cash position

13.93%14.05T

-26.49%10.36T

-23.56%10.12T

-7.03%14.1T

-19.90%12.34T

--14.1T

--13.24T

-2.13%15.17T

5.85%15.4T

10.70%15.5T

Current changes in cash

-576.60%-1.94T

462.15%1.15T

90.54%564B

-70.94%-3.73T

170.73%406B

---317B

--296B

39.48%-2.18T

27.75%-574B

23.44%-3.61T

Effect of exchange rate changes

-208.61%-1.43T

-400.74%-818B

-156.18%-318B

-200.40%-253B

152.67%1.31T

--272B

--566B

144.42%252B

-251.37%-2.49T

-169.70%-567.33B

End cash Position

-23.91%10.69T

-26.49%10.36T

-23.56%10.12T

13.93%14.05T

--14.05T

--14.1T

16.88%13.24T

-19.90%12.34T

12.08%11.32T

Free cash flow

-48.28%12.52T

-43.48%1.53T

-47.93%3.81T

-59.70%5.02T

664.21%24.2T

--2.71T

--7.31T

614.93%12.44T

-129.87%-4.29T

-254.11%-2.42T

Currency Unit

COP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.12%33.34T	-13.40%8.3T	-28.78%8.88T	-41.15%10.05T	127.90%45.13T	9.58T	12.47T	444.03%17.07T	-45.35%19.8T	-49.01%3.14T
Net income from continuing operations	-21.92%14.44T	-6.97%6.94T	-29.76%2.56T	-46.36%1.81T	-27.12%18.5T	--7.46T	--3.65T	-55.03%3.38T	-27.89%25.38T	-28.29%7.51T
Operating gains losses	-119.45%-1.04T	-1,365.63%-405B	-223.44%-207B	-106.41%-322B	83.22%-473B	--32B	---64B	4.49%-156B	-565.23%-2.82T	-238.42%-163.34B
Depreciation and amortization	5.99%16.11T	-6.48%3.65T	1.65%4.07T	21.00%4.49T	10.03%15.2T	--3.91T	--4T	10.49%3.71T	13.88%13.81T	17.70%3.36T
Deferred tax	-63.82%4.42T	-113.61%-516B	-24.47%1.71T	-60.27%1.29T	6.01%12.21T	--3.79T	--2.26T	176.17%3.23T	-39.27%11.52T	-77.94%1.17T
Other non cash items	25.18%10.16T	72.60%-969B	-7.53%3.88T	-5.72%3.54T	-11.02%8.12T	---3.54T	--4.2T	63.54%3.76T	21.27%9.12T	-33.45%2.3T
Change In working capital	-155.19%-1.47T	177.85%478B	-217.09%-1.2T	-157.26%-4.29T	109.88%2.66T	---614B	--1.02T	217.58%7.49T	11.86%-26.93T	49.65%-6.37T
-Change in receivables	-96.73%296B	----	----	----	144.29%9.05T	----	----	----	25.78%-20.44T	---6.01T
-Change in inventory	68.29%897B	----	----	----	-34.03%533B	----	----	----	128.53%808B	--491.23B
-Change in payables and accrued expense	-1.02%-1.29T	----	----	----	-351.87%-1.28T	----	----	----	-86.26%507B	--1.6T
-Change in other working capital	75.73%-1.37T	----	----	----	27.62%-5.65T	----	----	----	-101.58%-7.8T	---2.45T
Cash from discontinued investing activities
Operating cash flow	-26.12%33.34T	-13.40%8.3T	-28.78%8.88T	-41.15%10.05T	127.90%45.13T	--9.58T	--12.47T	444.03%17.07T	-45.35%19.8T	-49.01%3.14T
Investing cash flow
Cash flow from continuing investing activities	18.71%-17.91T	48.08%-3.23T	57.00%-3.13T	-34.45%-6.08T	-10.06%-22.03T	-6.23T	-7.27T	-0.45%-4.53T	-10.64%-20.02T	-30.08%-4.5T
Net PPE purchase and sale	-1.31%-20.33T	0.33%-6.6T	-0.53%-4.96T	-9.68%-4.88T	13.95%-20.06T	---6.62T	---4.93T	16.63%-4.45T	-12.46%-23.31T	-21.40%-5.34T
Net intangibles purchase and sale	42.03%-502B	33.47%-165B	48.25%-118B	15.91%-148B	-11.60%-866B	---248B	---228B	17.78%-176B	32.38%-776B	-14.47%-214.06B
Net business purchase and sale	-108.99%-372B	-3,737.50%-307B	59.75%-64B	--0	-17,700.00%-178B	---8B	---159B	---11B	99.70%-1B	--0
Net investment purchase and sale	192.26%2.27T	318.67%3.27T	148.94%1.25T	-178.93%-1.46T	-351.54%-2.46T	--782B	---2.55T	-207.34%-522B	-25.00%976B	-36.93%486.3B
Net other investing changes	-89.71%-996B	106.20%45B	-73.88%35B	-185.71%-42B	-172.02%-525B	---726B	--134B	120.52%49B	95.11%729B	-23.38%22.22B
Cash from discontinued investing activities
Investing cash flow	18.71%-17.91T	48.08%-3.23T	57.00%-3.13T	-34.45%-6.08T	-10.06%-22.03T	---6.23T	---7.27T	-0.45%-4.53T	-10.64%-20.02T	-30.08%-4.5T
Financing cash flow
Cash flow from continuing financing activities	23.46%-17.37T	-6.71%-3.91T	-5.92%-5.19T	47.77%-7.69T	-6,290.70%-22.69T	-3.67T	-4.9T	-557.95%-14.73T	98.13%-355B	69.75%-2.24T
Net issuance payments of debt	491.94%2.57T	-28.10%-1.44T	-2,234.65%-2.36T	453.70%3.68T	-96.34%434B	---1.12T	---101B	-152.55%-1.04T	59,210,100.00%11.84T	1,272.20%1.98T
Cash dividends paid	24.72%-11.72T	-9.65%-693B	88.00%-329B	18.87%-9.67T	-179.39%-15.57T	---632B	---2.74T	-410.87%-11.92T	58.29%-5.57T	59.00%-2.33T
Net other financing activities	40.00%-18B	----	----	----	31.82%-30B	---9B	---6B	---15B	48.13%-44B	----
Cash from discontinued financing activities
Financing cash flow	23.46%-17.37T	-6.71%-3.91T	-5.92%-5.19T	47.77%-7.69T	-6,290.70%-22.69T	---3.67T	---4.9T	-557.95%-14.73T	98.13%-355B	69.75%-2.24T
Net cash flow
Beginning cash position	13.93%14.05T	-26.49%10.36T	-23.56%10.12T	-7.03%14.1T	-19.90%12.34T	--14.1T	--13.24T	-2.13%15.17T	5.85%15.4T	10.70%15.5T
Current changes in cash	-576.60%-1.94T	462.15%1.15T	90.54%564B	-70.94%-3.73T	170.73%406B	---317B	--296B	39.48%-2.18T	27.75%-574B	23.44%-3.61T
Effect of exchange rate changes	-208.61%-1.43T	-400.74%-818B	-156.18%-318B	-200.40%-253B	152.67%1.31T	--272B	--566B	144.42%252B	-251.37%-2.49T	-169.70%-567.33B
End cash Position	-23.91%10.69T	-23.91%10.69T	-26.49%10.36T	-23.56%10.12T	13.93%14.05T	--14.05T	--14.1T	16.88%13.24T	-19.90%12.34T	12.08%11.32T
Free cash flow	-48.28%12.52T	-43.48%1.53T	-47.93%3.81T	-59.70%5.02T	664.21%24.2T	--2.71T	--7.31T	614.93%12.44T	-129.87%-4.29T	-254.11%-2.42T
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	--

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