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Ecopetrol S a (EC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EC quarterly Cash Flow →
The quarterly cash flow data below helps track how Ecopetrol S a's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,682.16
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-14.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-419.35
Adjustments For Income Tax Expense1,126.01
Adjustments For Depreciation And Amortisation Expense4,106.10
Adjustments For Finance Costs1,938.46
Financial Cost Of Postemployment Benefits And Abandonment Costs651.59
Cash Flows From Used In Exploration For And Evaluation Of Mineral Resources Classified As Operating Activities182.78
Adjustments Gain On Revaluation Of Assets-
Adjustments For Gain Loss On Acquisition Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Gain On Loss Of Control-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories88.20
Adjustments For Increase Decrease In Trade Account Payable-328.86
Adjustments For Increase Decrease In Other Operating Payables-85.15
Adjustments For Increase Decrease In Employee Benefit Liabilities-139.95
Increase Decrease In Provisions And Contingencies-210.82
Adjustments For Decrease Increase In Other Assets And Liabilities86.42
Income Taxes Paid Refund Classified As Operating Activities-2,301.73
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-127.97
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities265.89
Discontinued operations0.00
Net Cash flow from Operating Activities8,499.76
Investing Activities
Capital Expenditures-2,491.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities196.80
Proceeds From Borrowings Classified As Financing Activities4,691.16
Repayments Of Borrowings Classified As Financing Activities-3,872.84
Interest Paid Classified As Financing Activities-2,090.14
Restricted Cash and Investments Increase (Decrease)0.00
Cash Outflow For Leases-163.41
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And28.81
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-865.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,566.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-583.27
Increase Decrease In Cash And Cash Equivalents-856.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2,986.97
Net Cash Flow from Financing Activities-4,426.80
Effect of exchange rate on cash flow-363.27
Discontinued operations0.00
Free Cash Flow6,008.36
Total Cash Flow3,582.74
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About Ecopetrol S A Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-053172

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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