EC NYSE
Ecopetrol S.A.
1W: +0.2%
1M: -5.1%
3M: +14.8%
YTD: +62.5%
1Y: +80.3%
3Y: +86.2%
5Y: +119.7%
$16.60
+0.33 (+2.03%)
Weekly Expected Move ±4.5%
$15
$16
$17
$17
$18
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
$25.30T
-40.9% ▼
5Y CAGR: +30.2%
Capital Expenditures
$9.10T
+11.5% ▲
5Y CAGR: +14.3%
Free Cash Flow
$16.19T
-50.2% ▼
5Y CAGR: +50.4%
Dividends Paid
$10.91T
+35.1% ▲
Buybacks
$16.8B
+49.4% ▲
Net Change in Cash
-$1.36T
-5368.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.88T | $36.53T | $17.64T | $16.13T | $8.40T |
| Depreciation & Amort. | $11.27T | $13.63T | $13.22T | $17.10T | $14.46T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.67T | -$34.43T | -$26.51T | $2.88T | -$1.37T |
| Other Non-Cash Items | $4.68T | $20.35T | $9.52T | $4.43T | $3.81T |
| Operating Cash Flow | $21.22T | $36.28T | $14.42T | $42.83T | $25.30T |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.34T | -$23.92T | -$22.29T | -$22.60T | -$20.43T |
| Acquisitions (Net) | -$9.65T | $0 | $0 | -$1.12T | -$340.9B |
| Investment Purchases | -$48.3B | -$360.2B | -$789M | -$2.67T | -$5.6B |
| Investment Sales | $1.38T | $1.42T | $903.5B | $0 | $2.11T |
| Other Investing | $19.4B | $408.5B | $674.5B | $383.6B | $105.2B |
| Investing Cash Flow | -$22.64T | -$22.45T | -$20.71T | -$26.01T | -$18.56T |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.45T | $475.1B | $11.45T | $1.08T | $2.99T |
| Stock Repurchased | $0 | -$92.8B | -$41.4B | -$33.1B | -$16.8B |
| Dividends Paid | -$2.99T | -$14.61T | -$5.15T | -$16.81T | -$10.91T |
| Other Financing | -$362.4B | -$475.2B | -$493.8B | -$607.5B | -$597.0B |
| Financing Cash Flow | $11.10T | -$14.70T | $5.76T | -$16.37T | -$8.54T |
| Net Change in Cash | $8.45T | -$1.86T | $32.5B | $25.7B | -$1.36T |
| Cash End of Period | $14.45T | $14.80T | $12.74T | $14.04T | $10.68T |
| Free Cash Flow | $14.62T | $26.69T | $5.77T | $32.54T | $16.19T |