Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | Dec 2019 | Dec 2018 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|
| Operating activities | 7.3T | 6.2T | 11.9T | 238.1B |
| Net income | 1.7T | 2.1T | 3.4T | 441.8B |
| Depreciation | 323.1B | 262.9B | 609.1B | 7.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5T | -4.7T | -6.9T | -15.8B |
| Accounts receivable | -473.0B | -569.7B | -599.2B | -239.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3T | 9.1T | 15.4T | 44.5B |
| Investing activities | -2.5T | 735.9B | 1.7T | -1.7T |
| Capital expenditures | -696.2B | -650.0B | -172.9B | -94.5B |
| Net intangibles | 70.0B | 1.3T | — | — |
| Net acquisitions | — | — | 0 | -104.4B |
| Purchase of investments | -5.7T | -3.3T | 7.2T | -5.7T |
| Sale of investments | 3.9T | 4.7T | -5.2T | 4.2T |
| Other investing activity | 85.3B | 58.0B | -35.0B | 14.6B |
| Financing activities | 671.6B | -1.5T | -3.2T | 1.7T |
| Long term debt issuance | 1.6T | 156.2B | 358.6B | 63B |
| Long term debt payments | -416.2B | -132.9B | -811.7B | -650.2B |
| Short term debt issuance | — | — | -2.3T | 533.5B |
| Common stock issuance | — | — | 975.2B | 2.1T |
| Common stock repurchase | 0 | -67.2B | — | — |
| Common dividends | -333.3B | -269.0B | -450.1B | -166.2B |
| Other financing charges | -201.6B | -1.2T | -962.7B | -244.8B |
| End cash position | 30.1T | 28.4T | 17.3T | 21.4T |
| Income tax paid | — | — | -3.7B | 45.2B |
| Interest paid | — | — | 1.0T | 1.1T |
| Free cash flow | 5.2T | 1.5T | -3.4T | 4.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.