現金流量表 (TTM)
Ecopetrol SA - 存託憑證（普通股）現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | 15,109,070 | 16,861,950 | 22,536,020 | 23,389,060 | 26,229,260 | 35,884,740 | 36,234,570 | 34,519,250 | 31,503,300 | 20,758,080 | 19,801,000 | 23,744,090 | 37,675,440 | 45,950,700 | 45,127,000 | 45,234,440 | 38,211,020 | 34,624,600 | 33,342,000 | 34,398,000 |
| 改變 （％） | 11.60 | 33.65 | 3.79 | 12.14 | 36.81 | 0.97 | -4.73 | -8.74 | -34.11 | -4.61 | 19.91 | 58.67 | 21.96 | -1.79 | 0.24 | -15.53 | -9.39 | -3.70 | 3.17 | |
| 佔現金流量的百分比 | -357.49 | 746.72 | 238.03 | 319.89 | 516.12 | 1,267.58 | 4,257.12 | 2,303.89 | 2,579.60 | -2,450.77 | -646.04 | -7,185.60 | 1,970.43 | 2,265.40 | 2,626.72 | -4,248.20 | -1,225.18 | -927.10 | -992.32 | -2,814.89 |
| 投資活動現金 | -5,693,708 | -18,901,370 | -20,518,230 | -22,604,670 | -23,438,500 | -14,876,210 | -18,095,030 | -19,054,320 | -20,096,490 | -20,496,340 | -20,020,000 | -20,291,640 | -20,311,650 | -22,369,040 | -22,034,000 | -23,492,520 | -25,052,080 | -20,906,370 | -17,912,000 | -15,444,000 |
| 改變 （％） | 231.97 | 8.55 | 10.17 | 3.69 | -36.53 | 21.64 | 5.30 | 5.47 | 1.99 | -2.32 | 1.36 | 0.10 | 10.13 | -1.50 | 6.62 | 6.64 | -16.55 | -14.32 | -13.78 | |
| 佔現金流量的百分比 | 134.72 | -837.04 | -216.72 | -309.17 | -461.20 | -525.48 | -2,125.95 | -1,271.73 | -1,645.57 | 2,419.86 | 653.18 | 6,140.79 | -1,062.30 | -1,102.81 | -1,282.54 | 2,206.31 | 803.26 | 559.79 | 533.10 | 1,263.83 |
| 融資活動產生的現金 | -13,389,310 | 4,609,711 | 6,958,380 | 6,190,979 | 1,206,746 | -19,376,710 | -18,934,040 | -15,500,960 | -10,338,810 | -942,399 | -355,000 | -1,636,528 | -14,124,890 | -21,046,940 | -22,687,000 | -23,863,740 | -16,828,920 | -17,118,720 | -17,365,000 | -18,742,000 |
| 改變 （％） | -134.43 | 50.95 | -11.03 | -80.51 | -1,705.70 | -2.28 | -18.13 | -33.30 | -90.88 | -62.33 | 360.99 | 763.10 | 49.01 | 7.79 | 5.19 | -29.48 | 1.72 | 1.44 | 7.93 | |
| 佔現金流量的百分比 | 316.80 | 204.14 | 73.50 | 84.67 | 23.75 | -684.46 | -2,224.52 | -1,034.57 | -846.58 | 111.26 | 11.58 | 495.26 | -738.73 | -1,037.63 | -1,320.55 | 2,241.17 | 539.59 | 458.37 | 516.82 | 1,533.72 |
| 現金週轉 | -4,226,403 | 2,258,132 | 9,467,598 | 7,311,498 | 5,082,042 | 2,830,961 | 851,152 | 1,498,304 | 1,221,249 | -847,004 | -3,065,000 | -330,440 | 1,912,040 | 2,028,371 | 1,718,000 | -1,064,790 | -3,118,820 | -3,734,702 | -3,360,000 | -1,222,000 |
| 改變 （％） | -153.43 | 319.27 | -22.77 | -30.49 | -44.29 | -69.93 | 76.03 | -18.49 | -169.36 | 261.86 | -89.22 | -678.63 | 6.08 | -15.30 | -161.98 | 192.90 | 19.75 | -10.03 | -63.63 | |
| 佔現金流量的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
