← Grupo Aval Acciones Y Valores S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net income before income tax of continuing operations | $5.6t | $1.6b | $2.3b | $7.5t | $6.5t | $8.5t | $6.3t | $3.4t | $3.1t | $4.6t | |
| Net Income | — | — | — | — | — | — | $2.5t | $739.0b | $1.0t | $1.7t | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $6.3t | $3.4t | $3.1t | $4.6t | |
| Other Adjustments To Reconcile Profit Loss | $6.2b | $0 | — | — | — | — | — | — | — | — | |
| Increase (decrease) in cash and cash equivalents from continuing operations | ($92.0b) | $48.2m | $1.9b | $1.7t | $3.9t | $2.6t | ($19.6t) | $1.6t | ($1.6t) | $2.4t | |
| Depreciation of tangible assets and right-of-use assets | $455.9b | $155.5m | $147.3m | $839.1b | $921.7b | $886.9b | $559.9b | $557.1b | $588.3b | $597.9b | |
| Amortization of intangible assets | $323.7b | $146.7m | $147.3m | $459.6b | $479.9b | $559.4b | $530.6b | $594.1b | $686.3b | $767.9b | |
| Amortization Cash Flow | — | — | — | — | — | — | $530.6b | $580.0b | $674.3b | $767.9b | |
| Amortization Of Intangibles | — | — | — | — | — | — | $530.6b | $580.0b | $674.3b | $767.9b | |
| Depreciation | — | — | — | — | — | — | $559.9b | $531.4b | $561.8b | $597.9b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $1.1t | $1.1t | $1.2t | $1.4t | |
| Adjustments For Deferred Tax Of Prior Periods | ($13.4b) | ($117.6b) | ($74.2b) | ($86.5b) | $7.9b | $34.6b | $7.9b | ($165.0m) | $9.6b | — | |
| Impairment losses on loans and other accounts receivable | $3.0t | $1.4b | $1.3b | $4.2t | $6.3t | $4.6t | $3.2t | $4.8t | $4.8t | $4.3t | |
| Loss on sale of investment property | — | — | — | $12.0b | $16.9b | $10.0b | $17.3b | $22.2b | $14.4b | $28.4b | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($372.8b) | ($371.4b) | ($378.4b) | ($350.9b) | |
| Additional Financial Items | |||||||||||
| Parent Company | ($2.1t) | ($2.0t) | $1.8t | $2.2t | $2.3t | $2.1t | $669.8b | $2.0t | $1.2t | — | |
| Adjustments For Current Tax Of Prior Period | — | — | — | ($16.9b) | ($52.5b) | ($103.5b) | ($35.6b) | ($20.5b) | ($12.6b) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | ($414.7b) | ($269.8m) | ($194.0m) | ($374.4b) | ($95.7b) | ($621.2b) | ($2.4t) | ($975.7b) | ($719.9b) | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $248.0b | ($33.2m) | $79.5m | $109.5b | ($68.1b) | ($87.2b) | $1.8t | ($2.3t) | $454.8b | — | |
| General And Administrative Expense | — | — | $645.7b | $659.3b | $487.5b | $647.4b | $843.1b | $989.3b | $940.8b | — | |
| Goodwill | $6.8t | $2.3b | $2.3b | $7.3t | $7.7t | $8.5t | $2.2t | $2.2t | $2.2t | — | |
| Interest Received Classified As Operating Activities | $12.8t | $6.1b | $5.4b | $18.5t | $18.2t | $19.4t | $16.9t | $26.1t | $28.0t | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | — | — | $4.4b | — | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $183.7b | $90.1m | $119.7m | $377.5b | $559.0b | $569.9b | $598.2b | $683.5b | $658.6b | — | |
| Net interest income | ($9.2t) | ($3.5b) | ($3.3b) | ($11.3t) | ($12.0t) | ($12.7t) | ($7.7t) | ($6.3t) | ($7.3t) | ($7.9t) | |
| Accrued dividends | ($28.0b) | ($50.4b) | ($22.0m) | ($84.7b) | ($91.6b) | ($159.1b) | ($119.9b) | ($126.3b) | ($148.5b) | ($126.7b) | |
| Net gains on sales of non-current assets held for sale | ($20.7b) | ($2.2m) | ($4.6m) | ($19.0b) | ($108.6b) | ($33.0b) | ($9.7b) | ($48.0b) | ($21.5b) | ($9.9b) | |
| Gain on sale biological assets | — | — | — | — | — | — | — | ($10.5b) | ($9.4b) | ($5.2b) | |
| Valuations and interest from concession agreements | ($181.0b) | ($209.9b) | ($979.0m) | ($4.0t) | ($3.7t) | ($4.2t) | ($5.1t) | ($3.9t) | ($2.9t) | ($2.8t) | |
| Foreign exchange (gains) losses | $248.0b | ($33.2m) | $79.5m | $109.5b | ($68.1b) | ($87.2b) | $1.8t | ($2.3t) | $454.8b | ($585.0b) | |
| Profit of equity accounted on investments in associates and joint ventures | ($140.8b) | ($57.6m) | ($60.8m) | ($229.6b) | ($220.2b) | ($300.2b) | ($372.8b) | ($371.4b) | ($378.4b) | ($350.9b) | |
| Derivatives | ($228.1b) | ($55.3m) | ($131.5m) | ($142.1b) | ($669.3b) | ($798.2b) | ($1.5t) | ($2.1t) | $238.5b | ($550.9b) | |
| Non-current assets held for sale | $0 | $3.8m | $7.7m | ($2.3b) | $1.3b | $3.9b | $76.0m | $268.0m | $4.7b | $1.6b | |
| Investment properties | ($53.7b) | ($15.6m) | ($12.1m) | ($19.6b) | $46.9b | ($22.8b) | ($55.9b) | ($85.0b) | ($35.8b) | ($68.3b) | |
| Biological assets | ($14.6b) | ($4.5m) | ($6.3m) | ($18.9b) | ($15.0b) | ($28.5b) | ($56.9b) | ($18.6b) | ($7.6b) | ($3.4b) | |
| Trading assets | $3.1t | $2.3t | $218.3m | ($584.6b) | ($1.1t) | $696.8b | $545.5b | ($2.8t) | ($5.6t) | ($6.8t) | |
| Accounts receivable | ($414.7b) | ($269.8m) | ($194.0m) | ($374.4b) | ($95.7b) | ($621.2b) | ($2.4t) | ($975.7b) | ($719.9b) | ($892.4b) | |
| Other assets | $179.8b | $42.6m | $4.2m | ($242.1b) | ($621.0b) | ($313.5b) | $121.8b | ($78.3b) | ($136.8b) | ($6.7b) | |
| Other liabilities and provisions | ($381.6b) | $93.7m | $848.6m | $143.1b | $247.0b | $1.9t | $462.9b | $1.4t | $1.1t | $2.7t | |
| Employee benefits | $45.1b | $15.6m | $13.1m | ($94.0b) | ($49.5b) | ($8.4b) | $7.9b | ($27.5b) | $49.2b | ($12.9b) | |
| Loans | ($10.4t) | ($4.9b) | ($2.5b) | ($8.7t) | ($11.2t) | ($16.0t) | ($27.8t) | ($7.6t) | ($14.0t) | ($17.7t) | |
| Customer deposits | $9.7t | $3.8b | $1.2b | $10.4t | $24.6t | $6.9t | $17.8t | $15.4t | $14.8t | $24.8t | |
| Interbank borrowings and overnight funds | ($3.4t) | ($489.9m) | $527.0m | $2.4t | ($2.7t) | $3.2t | ($1.4t) | $5.9t | $3.3t | $4.9t | |
| Borrowings from banks and others | $146.7b | $172.4m | $456.1m | ($3.2t) | ($3.8t) | $3.5t | $8.7t | ($3.9t) | ($1.2t) | $931.8b | |
| Interest received | $12.8t | $6.1b | $5.4b | $18.5t | $18.2t | $19.4t | $16.9t | $26.1t | $28.0t | $23.4t | |
| Discontinued operation | — | — | — | — | — | — | ($17.6t) | $1.4t | ($2.2b) | $37.8b | |
| Acquisition of investment property | ($56.6b) | ($25.4m) | ($16.7m) | ($2.4b) | ($1.7b) | ($876.0m) | ($2.3b) | ($163.0m) | ($793.0m) | ($8.3b) | |
| Additions of cost of biological assets | ($21.4b) | ($8.2m) | ($6.4m) | ($20.6b) | ($21.3b) | ($27.2b) | ($28.4b) | ($26.1b) | ($26.6b) | ($27.2b) | |
| Concession contracts | — | — | — | — | — | ($994.6b) | $452.6b | $853.8b | $305.7b | $158.8b | |
| Additions of others intangibles assets | ($183.7b) | ($90.1m) | ($119.7m) | ($377.5b) | ($559.0b) | ($569.9b) | ($598.2b) | ($683.5b) | ($658.6b) | ($660.3b) | |
| Acquisition of investments at FVOCI | — | — | ($16.4t) | ($25.4t) | ($34.3t) | ($41.3t) | ($21.0t) | ($24.4t) | ($15.4t) | ($17.5t) | |
| Proceeds from sale of biological assets | $20.7b | $6.6m | $9.9m | $41.1b | $48.2b | $58.1b | $40.6b | $37.1b | $35.9b | $38.7b | |
| Proceeds from sale of non-current assets held for sale | $151.4b | $28.6m | $20.5m | $154.6b | $267.3b | $76.8b | $41.6b | $61.7b | $49.7b | $75.2b | |
| Purchases of financial assets at amortized cost | ($2.7t) | ($1.2b) | ($1.2b) | ($3.7t) | ($6.5t) | ($5.7t) | ($6.9t) | ($8.0t) | ($7.8t) | ($7.0t) | |
| Redemptions of financial assets at amortized cost | $2.7t | $1.1b | $1.2b | $3.6t | $4.3t | $6.6t | $6.4t | $8.2t | $8.3t | $8.7t | |
| Acquisition of investments in associates | — | — | — | ($2.8b) | ($5.3b) | ($4.5b) | ($7.3b) | ($2.4b) | ($2.5b) | — | |
| Capitalized leasing cost | — | — | — | $1.4b | ($137.0m) | — | ($690.0m) | ($132.0m) | ($335.0m) | ($282.0m) | |
| Payment of obligations under financial lease | — | — | — | ($362.3b) | ($429.6b) | ($472.1b) | ($383.5b) | ($391.7b) | ($416.6b) | ($429.5b) | |
| Equity transaction | — | — | ($67.2b) | ($67.1b) | ($51.0b) | $120.0m | ($15.0b) | — | ($55.0b) | ($6.0m) | |
| Beginning Cash Position | — | — | — | — | — | — | $36.6t | $17.0t | $18.6t | $17.0t | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($8.6t) | ($4.9t) | ($1.4t) | ($2.7t) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $4.6t | $1.5t | ($2.9t) | ($2.3t) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | — | $1.4t | ($2.2b) | $37.8b | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | ($17.6t) | $331.1b | ($202.6b) | $895.6b | |
| Change In Other Current Assets | — | — | — | — | — | — | $121.8b | ($101.4b) | ($138.0b) | ($6.7b) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $462.9b | $1.5t | $1.1t | $2.7t | |
| Change In Other Working Capital | — | — | — | — | — | — | $19.8t | $9.2t | $9.1t | $17.5t | |
| Change In Receivables | — | — | — | — | — | — | ($2.4t) | ($1.2t) | ($792.5b) | ($892.4b) | |
| Change In Working Capital | — | — | — | — | — | — | ($2.1t) | $7.1t | ($2.2t) | $7.5t | |
| Changes In Account Receivables | — | — | — | — | — | — | — | ($1.2t) | ($792.5b) | ($892.4b) | |
| Changes In Cash | — | — | — | — | — | — | ($21.8t) | $4.3t | ($3.7t) | $3.3t | |
| End Cash Position | — | — | — | — | — | — | $17.0t | $18.6t | $17.0t | $19.4t | |
| Financing Cash Flow | — | — | — | — | — | — | ($8.6t) | ($3.5t) | ($1.4t) | ($2.7t) | |
| Free Cash Flow | — | — | — | — | — | — | ($1.4t) | $4.7t | ($521.2b) | $6.1t | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($153.3b) | ($355.8b) | ($84.7b) | ($137.0b) | |
| Interest Received CFO | — | — | — | — | — | — | $16.9t | $24.9t | $26.8t | $23.4t | |
| Investing Cash Flow | — | — | — | — | — | — | ($13.0t) | $1.8t | ($3.1t) | ($1.4t) | |
| Issuance Of Capital Stock | — | — | — | — | — | $120.0m | $0 | — | — | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($2.3b) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $1.8t | ($2.3t) | $452.6b | ($585.0b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($145.6b) | $177.0b | ($347.0b) | ($501.5b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($446.4b) | ($511.1b) | ($546.9b) | ($449.9b) | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($29.8b) | $0 | $0 | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($398.4b) | ($635.9b) | ($608.3b) | ($991.7b) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | ($1.4t) | $201.0m | $0 | $401.1b | |
| Other Non Cash Items | — | — | — | — | — | — | ($12.9t) | ($9.8t) | ($9.8t) | ($10.7t) | |
| Preferred Stock Payments | — | — | — | — | — | ($29.8b) | $0 | $0 | — | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($2.3b) | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($598.2b) | ($676.8b) | ($652.7b) | ($660.3b) | |
| Purchase Of PPE | — | $158.8m | $168.9m | $679.0b | $638.3b | $664.5b | ($519.4b) | ($579.6b) | ($623.9b) | ($602.3b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($15.0b) | $0 | ($55.0b) | ($6.0m) | |
| Sale Of Intangibles | — | — | — | — | — | — | $452.6b | $853.8b | $305.7b | $158.8b | |
| Sale Of PPE | — | — | — | — | — | — | $73.0b | $68.5b | $77.0b | $152.4b | |
| Profit or Loss | $3.5t | $1.1b | $1.6b | $5.4t | $4.6t | $5.7t | $4.9t | $2.2t | $2.2t | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $241.6b | $23.4m | $17.3m | $77.1b | $41.9b | $76.7b | $73.0b | $76.7b | $78.5b | $152.4b | |
| Capital Expenditure | — | — | — | — | — | — | ($1.1t) | ($1.3t) | ($1.3t) | ($1.3t) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($29.1b) | ($26.2b) | ($26.9b) | ($27.5b) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $74.0b | $111.4b | $65.6b | $199.7b | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $4.6t | $1.2t | ($2.6t) | ($2.1t) | |
| Purchase Of Investment | — | — | — | — | — | — | ($27.9t) | ($31.8t) | ($22.5t) | ($24.5t) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($2.3b) | ($163.0m) | ($793.0m) | ($8.3b) | |
| Proceeds from sale of investments at FVOCI | — | — | $14.4t | $23.4t | $31.4t | $35.5t | $23.5t | $25.7t | $12.0t | $13.7t | |
| Proceeds from sale of investment properties | $61.8b | $9.5m | $24.9m | $57.0b | $110.8b | $67.5b | $76.3b | $111.5b | $66.4b | $207.9b | |
| Sale Of Investment | — | — | — | — | — | — | $32.5t | $33.0t | $19.9t | $22.4t | |
| Sale Of Investment Properties | — | — | — | — | — | — | $76.3b | $111.5b | $66.4b | $207.9b | |
| Net Other Investing Changes | — | — | — | — | — | — | $82.3b | $86.5b | $73.7b | $113.9b | |
| Net cash (used in) provided by investing activities | ($952.9b) | ($1.2b) | ($937.7m) | ($3.1t) | ($7.6t) | ($6.6t) | ($13.0t) | $1.8t | ($3.1t) | ($1.4t) | |
| Cash flows from financing activities: | |||||||||||
| Issuance of debt securities | $5.8t | $1.5b | $337.2m | $3.1t | $5.7t | $2.9t | $695.1b | $2.6t | $2.3t | $528.9b | |
| Issuance Of Debt | — | — | — | — | — | — | $695.1b | $1.1t | $2.2t | $528.9b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $695.1b | $1.1t | $2.2t | $528.9b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($7.5t) | ($3.2t) | $89.7b | ($1.4t) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($7.5t) | ($3.2t) | $89.7b | ($1.4t) | |
| Payment of outstanding debt securities | ($3.7t) | ($1.3b) | ($350.8m) | ($1.5t) | ($2.2t) | ($1.6t) | ($7.8t) | ($4.1t) | ($1.8t) | ($1.5t) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($7.8t) | ($4.3t) | ($2.1t) | ($1.9t) | |
| Repayment Of Debt | — | — | — | — | — | — | ($7.8t) | ($4.3t) | ($2.1t) | ($1.9t) | |
| Common Stock Issuance | — | — | — | — | — | $120.0m | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($15.0b) | $0 | ($55.0b) | ($6.0m) | |
| Common Stock Payments | — | — | — | — | — | — | ($15.0b) | $0 | ($55.0b) | ($6.0m) | |
| Dividends paid | ($2.1t) | ($2.0t) | $1.8t | $2.2t | $2.3t | $2.1t | $669.8b | $2.0t | $1.2t | — | |
| Dividends Paid Classified As Financing Activities | $1.3t | $438.2m | $347.3m | $1.3t | $1.3t | $1.2t | $414.3b | $766.5b | $728.2b | — | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | — | $1.1t | $1.3t | $1.2t | $1.2t | $1.0t | $1.0t | $569.8b | — | |
| Dividends received from investments | $125.3b | $57.4m | $63.6m | $307.6b | $389.6b | $369.0b | $411.4b | $477.6b | $445.6b | $444.4b | |
| Dividends paid to shareholders | ($1.3t) | ($438.2m) | ($347.3m) | ($1.3t) | ($1.3t) | ($1.2t) | ($414.3b) | ($766.5b) | ($728.2b) | ($625.8b) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($414.3b) | ($766.5b) | ($728.2b) | ($625.8b) | |
| Dividends Received CFI | — | — | — | — | — | — | $411.4b | $471.3b | $439.0b | $444.4b | |
| Net Other Financing Charges | — | — | — | — | — | — | ($615.2b) | ($915.9b) | ($667.3b) | ($662.3b) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $3.6t | ($2.7t) | $2.1t | ($1.3t) | |
| Effect of foreign currency changes on cash and cash equivalents | ($1.7t) | $30.8m | $424.0m | $40.5b | $1.1t | $4.7t | $3.6t | ($2.7t) | $2.1t | ($1.3t) | |
| Cash and cash equivalents from non-current assets classified as held for sale | — | — | — | — | — | — | — | $201.0m | — | $401.1b | |
| Cash and cash equivalents at beginning of year | $7.4b | $7.5b | $8.7b | $30.1t | $34.0t | $36.6t | $17.0t | $18.6t | $17.0t | $19.4t | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($19.6t) | $1.6t | ($1.6t) | $2.4t | |
| Interest Paid Classified As Operating Activities | $7.4t | $2.8b | $2.2b | $7.9t | $8.7t | $7.1t | $10.6t | $21.5t | $21.4t | ($662.3b) | |
| Income Taxes Paid Refund Classified As Operating Activities | $1.1t | $527.2m | $451.4m | $1.6t | $1.7t | $1.7t | $1.5t | $2.0t | $2.0t | ($2.2t) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.