BVC COP
Grupo Aval Acciones y Valores S.A. (PFAVAL.CL)
570.00
-1.00
(-0.18%)
At close: April 25 at 3:31:35 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,005,501,000
-222,124,000
5,901,630,000
10,020,718,000
Investing Cash Flow
--
1,840,647,000
-13,012,475,000
-6,601,941,000
-7,585,410,000
Financing Cash Flow
--
-3,536,885,000
-8,570,692,000
-1,345,950,000
404,449,000
End Cash Position
--
18,597,861,000
17,032,857,000
36,642,829,000
34,025,535,000
Capital Expenditure
--
-1,298,778,000
-1,146,603,000
-2,256,278,000
-2,034,012,000
Issuance of Capital Stock
--
--
--
120,000
--
Issuance of Debt
--
2,609,994,000
695,136,000
2,931,280,000
5,726,320,000
Repayment of Debt
--
-4,072,742,000
-7,837,898,000
-1,631,318,000
-2,185,636,000
Repurchase of Capital Stock
--
--
-15,014,000
-29,751,000
-430,324,000
Free Cash Flow
--
4,706,723,000
-1,368,727,000
3,645,352,000
7,986,706,000
12/31/2020 - 5/13/2011
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