Grupo Aval Acciones Y Valores S.A. cash flow statement AVAL
In fiscal 2018, which ended Dec 31, 2018, Grupo Aval Acciones Y Valores S.A. generated $2.7 billion of cash from operations, up 56.9% from the year before. It spent $168.9 million on capital expenditures. That left free cash flow of $2.5 billion. The company returned $347.3 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
|---|---|---|
| Operating | ||
| Operating cash flow |
2,687
+56.9%
|
1,712
|
| Investing | ||
| Capital expenditures |
169
+6.4%
|
159
|
| Investing cash flow |
-938
+22.5%
|
-1,210
|
| Financing | ||
| Dividends paid |
347
-20.7%
|
438
|
| Financing cash flow |
-307
+36.6%
|
-485
|
| Change in cash | ||
| Effect of exchange rate |
424
+1276.6%
|
31
|
| Net change in cash |
1,866
+3771.6%
|
48
|
| Free cash flow |
2,518
+62.1%
|
1,553
|
| Shareholder returns | ||
| Returned to shareholders |
347
|
438
|
| Share of free cash flow |
13.79%
|
28.21%
|
| Ratios | ||
| Cash conversion |
1.68x
|
1.62x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commercial Banks, NEC (SIC 6029)
- Listed as
- AVAL (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Bogota D.C., Colombia
- SEC filer status
- Accelerated filer
- SEC CIK
- 1504764
Other Commercial Banks, NEC companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.