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 | 203.08M | 117.52M | 103.11M | 163.39M | 74.29M |
| Total Depreciation and Amortization | 309.85M | 301.56M | 286.48M | 268.04M | 253.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.66M | -1.88B | -358.67M | -357.45M | -367.23M |
| Change in Net Operating Assets | -3.71B | -1.81B | -2.16B | -2.13B | -3.38B |
| Cash from Operations | -3.16B | -3.27B | -2.13B | -2.06B | -3.42B |
| Capital Expenditure | -170.92M | -172.50M | -163.86M | -145.23M | -136.52M |
| Sale of Property, Plant, and Equipment | 38.32M | 40.16M | 28.79M | 26.01M | 16.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 755.90K | -3.30K | -3.30K | -3.30K | -759.20K |
| Other Investing Activities | 15.18M | -460.10M | -512.77M | 472.72M | 1.07B |
| Cash from Investing | -116.65M | -592.44M | -647.84M | 353.50M | 945.51M |
| Total Debt Issued | 1.21T | 715.50B | 114.00B | 2.61T | 2.73T |
| Total Debt Repaid | -2.14T | -2.04T | -2.14T | -4.46T | -6.34T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.54M | -227.03M | -248.75M | -183.87M | -121.47M |
| Other Financing Activities | 15.41T | 17.99T | 15.83T | 14.44T | 14.43T |
| Cash from Financing | 3.49B | 3.99B | 3.13B | 2.65B | 2.22B |
| Foreign Exchange rate Adjustments | -18.77M | -95.32M | -532.32M | -647.55M | 305.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.56M | 29.69M | -185.53M | 304.40M | 47.36M |
