NYSE - Delayed Quote • USD
Grupo Aval Acciones y Valores S.A. (AVAL)
At close: April 19 at 3:57 PM EDT
After hours: April 19 at 5:38 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,005,501,000.0000
6,005,501,000.0000
-222,124,000.0000
5,901,630,000.0000
10,020,718,000.0000
Investing Cash Flow
1,840,647,000.0000
1,840,647,000.0000
-13,012,475,000.0000
-6,601,941,000.0000
-7,585,410,000.0000
Financing Cash Flow
-3,536,885,000.0000
-3,536,885,000.0000
-8,570,692,000.0000
-1,345,950,000.0000
404,449,000.0000
End Cash Position
18,597,861,000.0000
18,597,861,000.0000
17,032,857,000.0000
36,642,829,000.0000
34,025,535,000.0000
Capital Expenditure
-1,298,778,000.0000
-1,298,778,000.0000
-1,146,603,000.0000
-2,256,278,000.0000
-2,034,012,000.0000
Issuance of Capital Stock
--
--
--
120,000.0000
--
Issuance of Debt
2,609,994,000.0000
2,609,994,000.0000
695,136,000.0000
2,931,280,000.0000
5,726,320,000.0000
Repayment of Debt
-4,072,742,000.0000
-4,072,742,000.0000
-7,837,898,000.0000
-1,631,318,000.0000
-2,185,636,000.0000
Repurchase of Capital Stock
--
--
-15,014,000.0000
-29,751,000.0000
-430,324,000.0000
Free Cash Flow
4,706,723,000.0000
4,706,723,000.0000
-1,368,727,000.0000
3,645,352,000.0000
7,986,706,000.0000
12/31/2020 - 9/23/2014
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