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AVAL Cash From Operations

Annual CFO

$1.40 B
+$1.45 B+2759.87%

December 31, 2023

Summary

Performance

1-Year Change

+2759.87%

3-Year Change

-48.62%

5-Year Change

-52.69%

15-Year Change

-19.25%

AVAL Cash From Operations Chart

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Highlights

Sector Rank

89.92%
AVAL annual cash flow from operations is higher than 89.92% of companies in Financial Services sector

High & Low

All-time High

$18.37 B
AVAL annual cash flow from operations is currently -92.37% below its historical high of $18.37 billion

3-Year Low

-$52.69 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AVAL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
AVAL next annual earnings announcement is scheduled for Mar 5, 2025

OtherAVALcash flowmetrics:

Annual CFI

$429.55 M
AVAL annual cash flow from investing activities is $429.55 million

Annual CFF

-$825.41 M
AVAL annual cash flow from financing activities is -$825.41 million

Annual FCF

$1.10 B
AVAL annual free cash flow is $1.10 billion

Annual CAPEX

$303.10 M
AVAL annual capital expenditures is $303.10 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AVAL Quarterly CFO Chart

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High & Low

All-time High

$2.77 B
AVAL quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
AVAL quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AVAL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
AVAL next earnings announcement is scheduled for Mar 5, 2025

OtherAVALcash flowmetrics:

Quarterly CFI

-
AVAL quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
AVAL quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
AVAL quarterly free cash flow value is unknown

Quarterly CAPEX

-
AVAL quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AVAL TTM CFO Chart

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High & Low

All-time High

$4.97 B
AVAL TTM cash flow from operations is currently at an all-time high

3-Year Low

-
AVAL TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AVAL previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
AVAL next earnings announcement is scheduled for Mar 5, 2025

OtherAVALcash flowmetrics:

TTM CFI

-
AVAL TTM cash flow from investing activities value is unknown

TTM CFF

-
AVAL TTM cash flow from financing activities value is unknown

TTM FCF

-
AVAL TTM free cash flow value is unknown

TTM CAPEX

-
AVAL TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2759.9%--
3 y3 years-48.6%--
5 y5 years-52.7%--

AVAL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.3%+2759.9%
5 y5-year-48.6%+2759.9%
alltimeall time-92.4%+707.5%

Grupo Aval Acciones Y Valores SA Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$1.40 B(-2759.9%)
-
-
Dec 2022
-$52.69 M(-103.3%)
-
-
Dec 2021
$1.58 B(-42.1%)
-
-
Dec 2020
$2.73 B(+58.3%)
-
-
Dec 2019
$1.72 B(-41.9%)
-
-
Dec 2018
$2.96 B(+70.7%)
-
-
Dec 2017
$1.74 B(+56.7%)
-
-
Dec 2016
$1.11 B(-90.1%)
-
-
Dec 2015
$11.15 B(+155.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2014
$4.36 B(-61.4%)
-$609.01 M(-122.0%)
$4.36 B(-12.3%)
Sep 2014
-
$2.77 B(+118.4%)
$4.97 B(+126.1%)
Jun 2014
-
$1.27 B(+36.6%)
$2.20 B(+136.6%)
Mar 2014
-
$928.53 M
$928.53 M
Dec 2013
$11.28 B(+292.5%)
-
-
Dec 2012
$2.87 B(+10.5%)
-
-
Dec 2011
$2.60 B(-85.8%)
-
-
Dec 2010
$18.37 B(-8062.7%)
-
-
Dec 2009
-$230.72 M(-130.3%)
-
-
Dec 2008
$761.10 M
-
-

FAQ

  • What is Grupo Aval Acciones y Valores SA annual cash flow from operations?
  • What is the all time high annual CFO for Grupo Aval Acciones y Valores SA?
  • What is Grupo Aval Acciones y Valores SA annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Grupo Aval Acciones y Valores SA?
  • What is the all time high TTM CFO for Grupo Aval Acciones y Valores SA?

What is Grupo Aval Acciones y Valores SA annual cash flow from operations?

The current annual CFO of AVAL is $1.40 B

What is the all time high annual CFO for Grupo Aval Acciones y Valores SA?

Grupo Aval Acciones y Valores SA all-time high annual cash flow from operations is $18.37 B

What is Grupo Aval Acciones y Valores SA annual CFO year-on-year change?

Over the past year, AVAL annual cash flow from operations has changed by +$1.45 B (+2759.87%)

What is the all time high quarterly CFO for Grupo Aval Acciones y Valores SA?

Grupo Aval Acciones y Valores SA all-time high quarterly cash flow from operations is $2.77 B

What is the all time high TTM CFO for Grupo Aval Acciones y Valores SA?

Grupo Aval Acciones y Valores SA all-time high TTM cash flow from operations is $4.97 B