Ecopetrol Historical Cash Flow
| EC Stock | USD 9.84 0.11 1.13% |
Analysis of Ecopetrol cash flow over time is an excellent tool to project Ecopetrol SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 7.1 T or Other Non Cash Items of 12.9 T as it is a great indicator of Ecopetrol ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ecopetrol SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ecopetrol SA ADR is a good buy for the upcoming year.
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About Ecopetrol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ecopetrol balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ecopetrol's non-liquid assets can be easily converted into cash.
Ecopetrol Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ecopetrol SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ecopetrol operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ecopetrol's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ecopetrol SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecopetrol SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Ecopetrol's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 12.9 T, whereas Begin Period Cash Flow is forecasted to decline to about 7.1 T.
Ecopetrol cash flow statement Correlations
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Ecopetrol Account Relationship Matchups
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Ecopetrol cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.0T) | 9.5T | 851B | (3.1T) | 1.7T | 1.8T | |
| Free Cash Flow | (1.9T) | 9.2T | 14.4T | (4.3T) | 24.2T | 25.4T | |
| Begin Period Cash Flow | 7.1T | 5.1T | 14.6T | 15.4T | 12.3T | 7.1T | |
| Other Cashflows From Financing Activities | 6.5T | 10.1T | (5.1T) | (6.6T) | (7.5T) | (7.1T) | |
| Other Non Cash Items | 8.1T | 11.0T | 5.2T | 17.9T | 12.3T | 12.9T | |
| Dividends Paid | 8.7T | 2.8T | 13.4T | (5.6T) | (15.6T) | (14.8T) | |
| Capital Expenditures | 11.1T | 13.3T | 21.9T | 24.1T | 20.9T | 11.7T | |
| Net Income | 1.7T | 16.7T | 33.4T | 19.1T | 14.9T | 11.0T | |
| Total Cash From Financing Activities | (2.6T) | 7.0T | (18.9T) | (354.6B) | (22.7T) | (21.6T) | |
| End Period Cash Flow | 5.1T | 14.6T | 15.4T | 12.3T | 14.1T | 7.9T | |
| Other Cashflows From Investing Activities | 456B | 472B | 3.8T | 2.3T | (1.8T) | (1.7T) | |
| Total Cash From Operating Activities | 9.2T | 22.5T | 36.2T | 19.8T | 45.1T | 47.4T | |
| Change To Inventory | 716.1B | (3.0T) | (2.8T) | 808.1B | 532.6B | 559.2B | |
| Stock Based Compensation | (8.6T) | (9.3T) | (10.2T) | (49.4T) | (44.5T) | (42.3T) | |
| Change In Working Capital | (2.4T) | (12.7T) | (31.5T) | (28.7T) | 2.7T | 2.8T | |
| Depreciation | 9.3T | 10.2T | 12.1T | 14.3T | 15.2T | 16.0T | |
| Change To Account Receivables | 678.3B | (9.5T) | (28.5T) | (22.2T) | 9.1T | 9.5T | |
| Sale Purchase Of Stock | (5.0T) | (11.3T) | (16.4T) | (44.8B) | (31B) | (32.6B) | |
| Investments | (8.5T) | 1.6T | (18.1T) | (20.0T) | (22.0T) | (20.9T) | |
| Net Borrowings | (8.8T) | (1.5T) | 8.5T | 13.1T | 15.0T | 15.8T | |
| Total Cashflows From Investing Activities | (10.0T) | (8.5T) | (20.5T) | (18.1T) | (16.3T) | (17.1T) | |
| Change To Operating Activities | (581.4B) | (980.4B) | (2.4T) | (12.7T) | (11.4T) | (10.8T) | |
| Change To Netincome | 3.8T | 560B | 8.4T | 22.3T | 25.7T | 27.0T |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecopetrol SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecopetrol. If investors know Ecopetrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.