Grupo Aval Acciones y Valores SA
NYSE:AVAL
Grupo Aval Acciones y Valores SA
NYSE:AVAL
Price:
3.71
USD
4.51%
Market Closed
Market Cap:
$4.4B
Cash Flow Statement
Cash Flow Statement
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
Currency: COP
| Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(533 914)
|
(140 652)
|
1 453 310
|
1 046 686
|
7 334 141
|
7 864 551
|
7 451 711
|
9 313 961
|
10 169 575
|
6 226 979
|
6 475 284
|
6 644 769
|
8 042 968
|
8 593 807
|
8 520 297
|
10 102 267
|
9 798 827
|
8 918 352
|
6 274 371
|
4 240 471
|
3 101 250
|
2 100 554
|
3 487 550
|
2 606 646
|
2 559 874
|
3 154 038
|
3 137 904
|
3 619 384
|
4 122 461
|
4 299 406
|
|
| Depreciation & Amortization |
53 702
|
113 078
|
342 257
|
350 090
|
957 174
|
1 238 446
|
1 298 681
|
1 622 215
|
1 962 073
|
1 341 366
|
1 401 582
|
1 434 328
|
1 446 561
|
1 458 263
|
1 446 352
|
1 353 282
|
1 271 907
|
1 176 124
|
1 090 500
|
1 106 874
|
1 118 743
|
1 135 765
|
1 151 171
|
1 173 704
|
1 201 522
|
1 238 883
|
1 274 625
|
1 310 066
|
1 351 771
|
1 383 284
|
|
| Other Non-Cash Items |
(5 058 941)
|
(2 903 666)
|
(5 175 529)
|
(500 300)
|
(14 342 901)
|
(17 103 338)
|
(15 532 849)
|
(18 670 741)
|
(21 448 941)
|
(13 861 047)
|
(16 178 872)
|
(17 151 344)
|
(18 857 225)
|
(19 444 814)
|
(17 562 083)
|
(18 778 411)
|
(17 428 172)
|
(15 481 736)
|
(11 800 653)
|
(9 995 928)
|
(10 785 251)
|
(11 290 395)
|
(13 439 352)
|
(12 707 461)
|
(11 243 794)
|
(10 859 848)
|
(10 320 626)
|
(10 769 260)
|
(11 130 085)
|
(11 439 287)
|
|
| Cash Taxes Paid |
860 883
|
6 594
|
709 642
|
(219 565)
|
1 467 045
|
1 717 750
|
1 610 046
|
2 136 667
|
2 730 613
|
1 748 435
|
1 747 763
|
1 716 281
|
1 757 372
|
1 726 073
|
1 746 019
|
1 628 475
|
1 597 951
|
1 632 063
|
1 537 039
|
1 683 240
|
1 890 313
|
2 014 574
|
1 974 359
|
2 008 759
|
2 093 379
|
2 007 535
|
2 008 589
|
2 042 653
|
2 048 993
|
2 144 849
|
|
| Cash Interest Paid |
6 347 586
|
0
|
9 618 194
|
3 271 264
|
7 135 811
|
10 145 127
|
8 054 666
|
10 282 339
|
12 446 369
|
8 675 189
|
8 891 235
|
8 523 881
|
8 020 457
|
7 552 675
|
7 260 493
|
7 008 724
|
7 593 602
|
8 612 093
|
10 754 690
|
13 946 793
|
16 972 053
|
19 794 510
|
21 732 081
|
22 387 280
|
22 621 772
|
22 896 914
|
21 650 995
|
20 734 145
|
20 072 204
|
18 810 144
|
|
| Change in Working Capital |
7 914 680
|
2 774 172
|
3 551 313
|
3 693 331
|
14 783 148
|
8 574 795
|
12 417 451
|
15 211 464
|
21 723 506
|
19 165 140
|
18 322 724
|
18 780 088
|
16 232 620
|
16 178 142
|
13 497 064
|
9 656 532
|
12 520 224
|
9 996 258
|
2 820 056
|
5 794 065
|
3 035 105
|
7 073 457
|
14 806 132
|
16 987 370
|
13 463 188
|
10 240 562
|
6 690 386
|
7 799 997
|
9 340 926
|
12 142 866
|
|
| Cash from Operating Activities |
2 375 527
N/A
|
(242 630)
N/A
|
85 789
N/A
|
4 269 697
+4 877%
|
8 731 562
+105%
|
574 454
-93%
|
5 634 994
+881%
|
7 476 899
+33%
|
12 406 213
+66%
|
12 872 438
+4%
|
10 020 718
-22%
|
9 707 841
-3%
|
6 864 924
-29%
|
6 785 398
-1%
|
5 901 630
-13%
|
2 333 670
-60%
|
6 162 786
+164%
|
4 608 998
-25%
|
(1 615 726)
N/A
|
1 145 482
N/A
|
(3 530 153)
N/A
|
(980 619)
+72%
|
6 005 501
N/A
|
8 060 259
+34%
|
5 980 790
-26%
|
3 773 635
-37%
|
782 289
-79%
|
1 960 187
+151%
|
3 685 073
+88%
|
6 386 269
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
182 253
|
(104 201)
|
(338 077)
|
165 761
|
(959 035)
|
(932 989)
|
(1 077 046)
|
(1 254 234)
|
(1 546 475)
|
(1 204 361)
|
(1 218 526)
|
(1 208 464)
|
(1 152 270)
|
(1 147 205)
|
(1 261 639)
|
(1 169 225)
|
(1 171 760)
|
(1 153 208)
|
(1 145 913)
|
(1 207 822)
|
(1 226 759)
|
(1 339 711)
|
(1 298 646)
|
(1 377 257)
|
(1 434 779)
|
(1 337 519)
|
(1 321 260)
|
(1 270 377)
|
(1 230 968)
|
(1 243 793)
|
|
| Other Items |
(2 063 477)
|
(1 183 709)
|
(2 204 585)
|
(2 837 091)
|
(2 088 269)
|
2 308 026
|
(1 986 481)
|
(3 202 176)
|
(4 964 602)
|
(6 299 160)
|
(6 366 884)
|
(8 860 893)
|
(7 712 026)
|
(5 659 922)
|
(5 340 302)
|
(18 895 064)
|
(17 858 647)
|
(16 797 017)
|
(11 866 562)
|
8 146 548
|
8 210 407
|
6 014 284
|
3 139 293
|
(1 164 186)
|
(914 529)
|
923 944
|
(1 820 613)
|
(105 692)
|
(395 515)
|
(2 845 858)
|
|
| Cash from Investing Activities |
(1 881 224)
N/A
|
(1 287 910)
+32%
|
(2 542 662)
-97%
|
(2 671 330)
-5%
|
(3 047 304)
-14%
|
1 375 037
N/A
|
(3 063 527)
N/A
|
(4 456 410)
-45%
|
(6 511 077)
-46%
|
(7 503 521)
-15%
|
(7 585 410)
-1%
|
(10 069 357)
-33%
|
(8 864 296)
+12%
|
(6 807 127)
+23%
|
(6 601 941)
+3%
|
(20 064 289)
-204%
|
(19 030 407)
+5%
|
(17 950 225)
+6%
|
(13 012 475)
+28%
|
6 938 726
N/A
|
6 983 648
+1%
|
4 674 573
-33%
|
1 840 647
-61%
|
(2 541 443)
N/A
|
(2 349 308)
+8%
|
(413 575)
+82%
|
(3 141 873)
-660%
|
(1 376 069)
+56%
|
(1 626 483)
-18%
|
(4 089 651)
-151%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(242 629)
|
(379 320)
|
(379 169)
|
(379 468)
|
(136 553)
|
(29 631)
|
(29 641)
|
(29 354)
|
(29 646)
|
0
|
(18)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 468 858)
|
889 743
|
1 127 929
|
(265 867)
|
(44 005)
|
147 254
|
1 242 328
|
4 277 869
|
3 899 915
|
3 831 921
|
3 111 048
|
660 454
|
563 567
|
675 950
|
827 878
|
327 686
|
112 964
|
(4 742 803)
|
(7 526 234)
|
(8 197 191)
|
(7 856 625)
|
(3 602 624)
|
(1 854 415)
|
(2 022 746)
|
(1 326 078)
|
(928 285)
|
87 500
|
(127 277)
|
(545 100)
|
(442 018)
|
|
| Cash Paid for Dividends |
(547 321)
|
(326 800)
|
(593 884)
|
(312 207)
|
(1 128 535)
|
(1 202 581)
|
(1 266 920)
|
(1 600 349)
|
(1 932 606)
|
(1 331 769)
|
(1 330 241)
|
(1 327 889)
|
(1 295 073)
|
(1 262 398)
|
(1 230 841)
|
(1 199 706)
|
(1 010 199)
|
(712 639)
|
(414 267)
|
(115 800)
|
(260 891)
|
(513 412)
|
(766 537)
|
(1 020 153)
|
(906 504)
|
(792 937)
|
(728 181)
|
(614 197)
|
(634 402)
|
(654 623)
|
|
| Other |
508 076
|
(1 272 930)
|
(1 505 313)
|
1 439 921
|
174 983
|
(936 434)
|
(871 399)
|
(1 045 700)
|
(1 326 051)
|
(991 899)
|
(997 038)
|
(992 674)
|
(1 028 852)
|
(823 444)
|
(913 356)
|
(902 267)
|
(848 216)
|
(774 871)
|
(630 191)
|
(539 308)
|
(549 237)
|
(773 677)
|
(915 933)
|
(1 010 185)
|
(870 321)
|
(752 841)
|
(722 330)
|
(688 307)
|
(648 396)
|
(643 660)
|
|
| Cash from Financing Activities |
(1 508 103)
N/A
|
(709 987)
+53%
|
(971 268)
-37%
|
861 847
N/A
|
(997 557)
N/A
|
(1 991 761)
-100%
|
(895 991)
+55%
|
1 631 820
N/A
|
641 258
-61%
|
1 265 624
+97%
|
404 449
-68%
|
(2 039 278)
N/A
|
(2 139 826)
-5%
|
(1 546 445)
+28%
|
(1 345 950)
+13%
|
(1 803 928)
-34%
|
(1 774 805)
+2%
|
(6 259 959)
-253%
|
(8 570 692)
-37%
|
(8 852 440)
-3%
|
(8 666 882)
+2%
|
(4 889 836)
+44%
|
(3 536 885)
+28%
|
(4 053 084)
-15%
|
(3 102 903)
+23%
|
(2 474 063)
+20%
|
(1 363 011)
+45%
|
(1 429 781)
-5%
|
(1 827 898)
-28%
|
(1 740 301)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 067 670
|
(757 919)
|
(82 835)
|
(28 605)
|
1 377 744
|
2 978 172
|
40 477
|
7 083 240
|
5 171 525
|
5 045 140
|
1 068 542
|
(2 604 018)
|
(675 004)
|
(1 551 809)
|
4 663 555
|
809 604
|
788 536
|
1 722 671
|
3 588 921
|
3 689 002
|
2 967 944
|
1 564 256
|
(2 744 259)
|
(2 225 254)
|
(427 941)
|
(116 349)
|
2 123 593
|
1 415 776
|
(893 055)
|
(1 626 946)
|
|
| Net Change in Cash |
53 870
N/A
|
(2 998 446)
N/A
|
(3 510 976)
-17%
|
2 431 609
N/A
|
6 064 445
+149%
|
2 935 902
-52%
|
1 715 953
-42%
|
11 735 549
+584%
|
11 707 919
0%
|
11 679 681
0%
|
3 908 299
-67%
|
(5 004 812)
N/A
|
(4 814 202)
+4%
|
(3 119 983)
+35%
|
2 617 294
N/A
|
(18 724 943)
N/A
|
(13 853 890)
+26%
|
(17 878 515)
-29%
|
(19 609 972)
-10%
|
2 920 770
N/A
|
(2 245 443)
N/A
|
368 374
N/A
|
1 565 004
+325%
|
(759 522)
N/A
|
100 638
N/A
|
769 648
+665%
|
(1 599 002)
N/A
|
570 113
N/A
|
(662 363)
N/A
|
(1 070 629)
-62%
|
|
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