Grupoaval (GAA)

495.0 0.0 (0.00%)
Delayed Data COP Disclaimer

GAA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
166,210 425,090 -330,411 408,104 -
-3,535,143 -4,831,338 -8,165,577 -3,853,050 -
Depreciation/Depletion 282,585 279,584 141,358 137,536 -
Amortization 144,408 133,272 - - -
Deferred Taxes - - - - -
Non-Cash Items 6,176,493 55,965 371,299 -324,712 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 811,586 523,796 109,298 445,633 -
Cash Interest Paid 5,270,744 4,800,653 3,840,547 3,060,109 -
Changes in Working Capital -10,160,431 -5,591,977 -8,492,231 -4,207,250 -
229,198 2,612,023 2,759,261 1,383,166 -
Capital Expenditures -158,049 -89,791 -231,849 -150,223 -
Other Investing Cash Flow Items, Total 387,247 2,701,814 2,991,110 1,533,389 -
3,898,592 4,897,972 1,617,278 -2,225,769 -
Financing Cash Flow Items 4,502,614 5,485,649 3,868,313 2,464,156 -
Total Cash Dividends Paid -255,025 -1,475 -1,889 -2,502 -
Issuance (Retirement) of Stock, Net -15,137 -6 - - -
Issuance (Retirement) of Debt, Net -348,997 -586,202 -2,234,009 -4,687,417 -
- - - - -
-132,180 2,294,990 -981,046 -3,427,207 -
19,327,847 17,032,857 8,227,345 21,441,110 -
19,195,667 19,327,847 7,246,299 18,013,903 -
- - - - -
- - - - -
-25.16 -37.23 -65.73 -22.76 -

* In Millions of COP (except for per share items)

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