Grupo Aval Acciones y Valores (AVAL) Cash Flow: Operating & Free Cash Flow

Grupo Aval Acciones y Valores Cash Flow Statement Analysis

Values in trillions COP

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Grupo Aval Acciones y Valores S.A. (AVAL) - Annual data in trillions COP
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	1.58	1.02	0.74	2.48	8.52	6.48	7.45	7.33	4.92
Depreciation & Amortization	0.00	1.24	1.11	1.09	1.45	1.40	1.30	0.96	0.90
Change in Working Capital	1.70	-2.18	7.13	-20.47	-0.67	5.18	-0.51	2.03	-2.17
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00
Change in Other Working Capital	1.70	-9.78	-9.83	-20.47	-16.91	5.27	-0.51	2.03	-2.17
Other Operating Activities	-1.24	-9.78	-9.83	-2.55	-16.91	-3.03	-2.61	-1.59	1.46
Net Cash from Operating Activities	2.04	-13.56	6.01	-19.45	5.90	10.02	5.63	8.73	5.11
Investing Activities
Capital Expenditures	-0.59	-0.65	-1.28	-0.55	-2.26	-2.03	-1.73	-1.42	-1.38
Acquisitions	0.18	0.00	0.00	0.00	-1.08	-1.34	-0.61	0.00	0.04
Purchases of Investments	-29.64	-22.46	-31.77	0.00	-47.04	-40.80	-29.06	-20.27	-5.94
Sales/Maturities of Investments	21.02	19.86	32.97	0.00	42.05	35.73	27.09	18.25	3.37
Other Investing Activities	-15.43	-0.20	0.33	-12.46	1.73	-0.54	1.24	0.40	0.30
Net Cash from Investing Activities	-25.07	-3.14	1.84	-13.01	-6.60	-7.59	-3.06	-3.05	-3.61
Financing Activities
Debt Repayment	4.54	-2.13	-4.32	-7.53	-1.63	3.11	1.24	-0.04	0.63
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00
Common Stock Repurchased	0.00	-0.06	0.00	-0.02	-0.03	-0.05	-0.07	-0.07	0.00
Dividends Paid	-0.58	-0.73	-0.77	-0.41	-1.23	-1.33	-1.27	-1.13	-1.31
Other Financing Activities	22.14	-0.67	-0.92	17.22	-0.91	-1.33	-0.80	-0.75	-0.77
Net Cash from Financing Activities	26.09	12.98	-3.54	9.26	-1.35	0.40	-0.90	-1.00	-1.45
Summary
Effect of Forex Changes on Cash	-3.06	2.12	-2.74	3.59	4.66	1.07	0.04	1.38	0.09
Net Change in Cash	0.00	-1.60	1.57	-19.61	-2.05	3.91	1.72	6.06	0.14
Cash at Beginning of Period	0.00	18.60	17.03	36.64	34.03	30.12	28.40	22.34	22.19
Cash at End of Period	0.00	17.00	18.60	17.03	36.64	34.03	30.12	28.40	22.34
Free Cash Flow	1.45	-14.21	4.72	-20.00	3.65	7.99	3.91	7.31	3.73
Supplemental Disclosures
Interest Paid	17.96	20.73	21.73	10.75	7.26	8.90	-	-	-
Income Taxes Paid	2.16	2.00	1.97	1.54	1.75	1.75	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Grupo Aval Acciones y Valores Cash Flow

What is Grupo Aval Acciones y Valores's free cash flow?

Grupo Aval Acciones y Valores generated free cash flow of COP 1.45T in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of COP 2.04T minus COP 586.35B of capital expenditures. Free cash flow equaled 3.4% of revenue.

How much does Grupo Aval Acciones y Valores spend on capital expenditures?

Grupo Aval Acciones y Valores spent COP 586.35B on capital expenditures in fiscal 2025, compared with COP 650.45B a year earlier. That equals 28.8% of operating cash flow.

Does Grupo Aval Acciones y Valores pay dividends or buy back shares?

Yes. In fiscal 2025 Grupo Aval Acciones y Valores returned COP 582.89B in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition