Grupo Aval Acciones Y Valores S.A.
AVAL
$2.95
-$0.05-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.59M | 52.01M | 29.07M | 20.41M | 16.03M |
| Total Depreciation and Amortization | 79.48M | 79.02M | 77.20M | 74.16M | 71.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.01M | -123.87M | 10.55M | 86.97M | -1.85B |
| Change in Net Operating Assets | -44.29M | -1.95B | -1.21B | -511.30M | 1.86B |
| Cash from Operations | 207.78M | -1.94B | -1.09B | -329.77M | 88.81M |
| Capital Expenditure | -32.10M | -44.40M | -37.50M | -56.91M | -33.69M |
| Sale of Property, Plant, and Equipment | 7.02M | 16.17M | 12.31M | 2.82M | 8.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 755.90K | -759.20K |
| Other Investing Activities | 271.89M | 135.49M | -427.15M | 34.95M | -203.39M |
| Cash from Investing | 246.81M | 107.25M | -452.33M | -18.38M | -228.98M |
| Total Debt Issued | 496.49B | 621.72B | 75.87B | 12.85B | 5.07B |
| Total Debt Repaid | -532.12B | -274.05B | -830.40B | -498.65B | -438.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.57M | -35.99M | -65.19M | -62.79M | -63.07M |
| Other Financing Activities | -2.00T | 6.66T | 6.88T | 3.87T | 577.10B |
| Cash from Financing | -532.98M | 1.75B | 1.50B | 770.70M | -27.53M |
| Foreign Exchange rate Adjustments | 43.10M | 273.01M | 34.58M | -369.47M | -33.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.29M | 185.31M | -7.55M | 53.08M | -201.15M |
