Grupo Aval Acciones y Valores (AVAL)
(Delayed Data from NYSE)
$2.00 USD
+0.01 (0.51%)
Updated Sep 12, 2024 09:43 AM ET
4-Sell of 5 4
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Grupo Aval Acciones y Valores SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 697.51 | 1,254.87 | 2,556.09 | 1,942.59 | 2,235.51 |
Depreciation/Amortization & Depletion | 230.23 | 218.10 | 433.91 | 420.47 | 389.60 |
Net Change from Assets/Liabilities | 1,005.02 | -417.83 | -252.51 | -1,059.69 | -198.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -731.66 | -1,099.57 | -967.00 | 1,702.84 | -735.84 |
Net Cash From Operating Activities | 1,201.10 | -44.42 | 1,770.49 | 3,006.22 | 1,690.50 |
Property & Equipment | -100.27 | -86.82 | -167.07 | -170.83 | -174.42 |
Acquisition/ Disposition of Subsidiaries | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 326.98 | 937.06 | -1,477.88 | -982.04 | -575.04 |
Other Investing Activities | 141.88 | -3,452.73 | -335.62 | -1,122.75 | -169.60 |
Net Cash from Investing Activities | 368.13 | -2,602.50 | -1,980.58 | -2,275.62 | -919.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -8.89 | -113.80 | 0.00 |
Issuance (Repayment) of Debt | -292.55 | -1,428.55 | 389.99 | 1,062.21 | 481.40 |
Increase (Decrease) Short-Term Debt | -78.33 | -76.69 | -141.63 | -128.89 | -108.70 |
Payment of Dividends & Other Distributions | -336.49 | -205.89 | -643.26 | -399.07 | -621.37 |
Other Financing Activities | 0.00 | -3.00 | 0.00 | -299.11 | -20.13 |
Net Cash from Financing Activities | -707.38 | -1,714.14 | -403.79 | 121.33 | -268.80 |
Effect of Exchange Rate Changes | -548.85 | 439.06 | 1,399.07 | 320.56 | 12.14 |
Net Change In Cash & Equivalents | 313.00 | -3,921.99 | 785.19 | 1,172.49 | 514.79 |
Cash at Beginning of Period | 3,406.57 | 7,328.57 | 10,207.66 | 9,035.17 | 8,520.39 |
Cash at End of Period | 3,719.57 | 3,406.57 | 10,992.85 | 10,207.66 | 9,035.17 |
Diluted Net EPS | 0.12 | 0.43 | 0.89 | 0.63 | 0.82 |
Fiscal Year End for Grupo Aval Acciones y Valores SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 697.51 | 573.57 | 3,108.24 |
Depreciation/Amortization & Depletion | NA | NA | 230.23 | 170.00 | 730.82 |
Net Change from Assets/Liabilities | NA | NA | 1,005.02 | 587.31 | -7,165.37 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -731.66 | -694.94 | 5,877.10 |
Net Cash From Operating Activities | NA | NA | 1,201.10 | 635.94 | 2,550.80 |
Property & Equipment | NA | NA | -100.27 | -56.34 | -235.65 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -0.46 | -0.61 | 0.00 |
Investments | NA | NA | 326.98 | 262.37 | 2,414.04 |
Other Investing Activities | NA | NA | 141.88 | 177.64 | 1,515.19 |
Net Cash from Investing Activities | NA | NA | 368.13 | 383.06 | 3,693.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -292.55 | -211.55 | -951.42 |
Increase (Decrease) Short-Term Debt | NA | NA | -78.33 | -62.17 | -264.34 |
Payment of Dividends & Other Distributions | NA | NA | -336.49 | -226.65 | -775.93 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | -707.38 | -500.37 | -1,991.69 |
Effect of Exchange Rate Changes | NA | NA | -548.85 | -248.75 | -1,441.04 |
Net Change In Cash & Equivalents | NA | NA | 313.00 | 269.88 | 2,811.65 |
Cash at Beginning of Period | NA | NA | 3,406.57 | 3,406.57 | 22,142.71 |
Cash at End of Period | NA | NA | 3,719.57 | 3,676.46 | 24,954.37 |
Diluted Net EPS | 0.05 | 0.14 | -0.14 | 0.01 | 0.18 |