Ecopetrol SA DRC (ECy)

9.700 -0.500 (-4.90%)
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ECy Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Jun 30, 2021
Mar 31, 2021
6,572,640 3,085,925 - -
3,786,340 2,933,304 - -
Depreciation/Depletion 2,770,087 2,434,773 - -
Amortization 190,852 - - -
Deferred Taxes 58,212 490,024 - -
Non-Cash Items 4,628,159 1,390,130 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1,697,755 1,156,386 - -
Cash Interest Paid 907,460 478,082 - -
Changes in Working Capital -10,184,546 -3,977,524 - -
-2,778,280 -691,841 - -
Capital Expenditures -3,184,188 -2,418,708 - -
Other Investing Cash Flow Items, Total 405,908 1,726,867 - -
-1,546,431 -779,030 - -
Financing Cash Flow Items -907,460 -478,082 - -
Total Cash Dividends Paid -273,651 -168,084 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -365,320 -132,864 - -
47,203 120,868 - -
-550,865 1,605,235 - -
14,549,906 5,082,308 - -
13,999,041 - - -
11,654,645.38 -1,586,112 60,308.50 -
88.83 -2,730 115.52 -
0.30 0.51 - -

* In Millions of (except for per share items)

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