$EC Cashflow Statement | Understand Stock

$EC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of COP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net profit for the year
Adjustments to reconcile the net profit to net cash provided by operating activities:
Income tax expense
Depreciation, depletion, and amortization
Foreign exchange gain
Realization of other comprehensive income from the sale of a joint venture
Finance cost of loans and borrowings
Finance cost of post-employment benefits and abandonment costs
Write off exploratory assets and dry wells
(Gain) loss on disposal of non-current assets
Gain on revaluation of assets in Guajira association
Profit on business combinations
Gain on loss of control
Profit on reversal of fields
Impairment (recovery) loss of non-current assets
Impairment loss of current assets
Gain on fair value adjustment of financial assets and interest
(Gain) loss on hedging transactions with derivatives
Share of profit of associates and joint ventures
Loss on the sale of assets held for sale
Hedge ineffectiveness
Realized (gain) loss on foreign exchange cash flow hedges
Movements in provisions

Net change in operational assets and liabilities:
Trade and other receivables
Inventories
Trade and other payables
Tax assets and liabilities
Provisions for employee benefits
Provisions and contingencies
Other assets and liabilities
Cash flows from operations
Income tax paid
Net cash provided by operating activities
Cash flow from investing activities:
Investment in joint ventures
Acquisition of subsidiaries, net of cash acquired
Consideration paid in business combination, net of cash and cash equivalents
Consideration paid for the acquisition of assets
Investment in property, plant, and equipment
Investment in natural and environmental resources
Acquisitions of intangibles
Proceeds from sales of other financial assets
Interests received
Dividends received
Proceeds from sales of assets
Net cash used in investment activities
Cash flow from financing activities:
Proceeds from loans and borrowings
Repayment of loans and borrowings
Interest payments
Lease payments
Payment of restitution of equity to minority shareholders
Dividends paid
Net cash used in financing activities
Exchange difference in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalent at the end of the year

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