Munich - Delayed Quote EUR
Ecopetrol SA (ECHA.MU)
8.16
+0.04
+(0.49%)
As of 8:13:54 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,127,516,000
45,127,516,000
19,800,552,000
36,234,570,000
22,536,021,000
Investing Cash Flow
-22,033,982,000
-22,033,982,000
-20,019,738,000
-18,095,033,000
-20,518,231,000
Financing Cash Flow
-22,687,122,000
-22,687,122,000
-354,609,000
-18,934,042,000
6,958,380,000
End Cash Position
14,054,475,000
14,054,475,000
12,336,115,000
15,401,058,000
14,549,906,000
Capital Expenditure
-20,927,585,000
-20,927,585,000
-24,090,916,000
-21,877,770,000
-13,294,962,000
Issuance of Debt
27,155,189,000
27,155,189,000
34,035,090,000
16,844,029,000
24,666,792,000
Repayment of Debt
-26,720,409,000
-26,720,409,000
-22,193,309,000
-16,844,049,000
-11,603,570,000
Free Cash Flow
24,199,931,000
24,199,931,000
-4,290,364,000
14,356,800,000
9,241,059,000
12/31/2021 - 7/13/2021
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