AVAL NYSE
Grupo Aval Acciones y Valores S.A.
1W: -3.4%
1M: -9.8%
3M: -6.1%
YTD: +18.7%
1Y: +45.9%
3Y: +119.8%
5Y: +51.4%
$4.78
+0.04 (+0.84%)
Weekly Expected Move ±3.2%
$4
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14.04T
-875.5% ▼
Capital Expenditures
$662.7B
+49.0% ▲
5Y CAGR: -17.4%
Free Cash Flow
-$14.70T
-2972.3% ▼
Dividends Paid
$728.2B
+5.0% ▲
Buybacks
$55.0B
+0.0% ▲
Net Change in Cash
-$1.60T
-202.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.48T | $8.52T | $2.48T | $3.49T | $1.02T |
| Depreciation & Amort. | $1.40T | $1.45T | $1.09T | $1.15T | $1.27T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.18T | -$672.7B | -$20.47T | $5.03T | -$11.34T |
| Other Non-Cash Items | -$3.03T | -$3.39T | -$2.55T | -$3.66T | -$5.00T |
| Operating Cash Flow | $10.02T | $5.90T | -$19.45T | $6.01T | -$14.04T |
| — Investing Activities — | |||||
| Capital Expenditures | -$638.3B | -$2.26T | -$547.7B | -$589.1B | -$662.7B |
| Acquisitions (Net) | -$1.34T | -$1.08T | $0 | -$2.3B | $0 |
| Investment Purchases | -$40.80T | -$47.04T | $0 | -$32.37T | $0 |
| Investment Sales | $35.73T | $42.05T | $0 | $33.90T | $0 |
| Other Investing | -$539.6B | $1.73T | -$12.46T | $908.5B | -$2.48T |
| Investing Cash Flow | -$7.59T | -$6.60T | -$13.01T | $1.84T | -$3.14T |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.11T | $827.9B | -$7.53T | -$1.85T | $87.5B |
| Stock Repurchased | -$51.0B | -$29.8B | -$15.0B | $0 | -$55.0B |
| Dividends Paid | -$1.33T | -$1.23T | -$414.3B | -$766.5B | -$728.2B |
| Other Financing | -$946.0B | -$913.2B | $17.22T | -$915.9B | $14.16T |
| Financing Cash Flow | $404.4B | -$1.35T | $9.26T | -$3.54T | $13.46T |
| Net Change in Cash | $3.91T | $2.62T | -$19.61T | $1.57T | -$1.60T |
| Cash End of Period | $34.03T | $36.64T | $17.03T | $18.60T | $17.00T |
| Free Cash Flow | $7.99T | $3.65T | -$20.00T | $4.71T | -$14.70T |