US Stock MarketDetailed Quotes

AVAL Grupo Aval

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  • 2.100
  • +0.070+3.45%
Close Nov 15 16:00 ET
  • 2.100
  • 0.0000.00%
Post 19:43 ET
2.49BMarket Cap23.86P/E (TTM)

Grupo Aval Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,803.67%6.01T
-103.76%-222.12B
-41.11%5.9T
77.83%10.02T
-35.46%5.63T
684.45%5.8T
70.93%8.73T
739.36B
105.56%5.11T
-78.12%2.49T
Net income from continuing operations
-44.42%3.49T
-26.36%6.27T
31.58%8.52T
-13.10%6.48T
1.60%7.45T
-19.52%1.7T
49.21%7.33T
--2.11T
-11.82%4.92T
6.68%5.57T
Operating gains losses
-59.76%-636.45B
72.50%-398.38B
-26.07%-1.45T
-173.58%-1.15T
41.32%-420.02B
21.25%-271.26B
-58.85%-715.78B
---344.47B
27.23%-450.61B
61.58%-619.18B
Depreciation and amortization
5.56%1.15T
-24.60%1.09T
3.19%1.45T
7.92%1.4T
35.68%1.3T
22.92%323.09B
6.15%957.17B
--262.85B
15.67%901.71B
0.45%779.53B
Other non cashItems
20.96%-10.22T
23.53%-12.93T
-7.63%-16.91T
-2.92%-15.71T
-8.67%-15.27T
24.52%-3.54T
-31.30%-14.05T
---4.69T
-14.93%-10.7T
-11.84%-9.31T
Change in working capital
340.53%5.03T
-210.55%-2.09T
-112.99%-672.72B
1,117.00%5.18T
-125.12%-509.06B
103.18%4.36T
204.87%2.03T
--2.15T
-58.31%-1.93T
-112.88%-1.22T
-Change in receivables
58.95%-975.73B
-282.63%-2.38T
-549.23%-621.18B
74.45%-95.68B
40.60%-374.44B
16.98%-473B
21.69%-630.39B
---569.75B
-94.09%-804.97B
60.40%-414.73B
-Change in loans
70.98%-5.82T
-115.77%-20.07T
47.33%-9.3T
-84.46%-17.65T
-89.48%-9.57T
29.67%-4.48T
67.33%-5.05T
---6.37T
-12.92%-15.46T
-135.47%-13.69T
-Change in other current assets
-164.23%-78.25B
138.87%121.84B
48.69%-313.45B
-115.72%-610.89B
-2,165.54%-283.19B
-723.29%-275.59B
-92.28%13.71B
--44.22B
-14.53%177.65B
-27.81%207.86B
-Change in other current liabilities
209.82%1.43T
-75.80%462.87B
674.44%1.91T
72.55%246.97B
-94.81%143.13B
65.45%3.53T
874.34%2.76T
--2.14T
175.44%283.04B
40.89%-375.16B
-Change in other working capital
-47.04%10.47T
158.46%19.77T
-67.16%7.65T
143.22%23.29T
93.98%9.58T
-12.28%6.06T
-64.41%4.94T
--6.91T
6.28%13.87T
-21.77%13.05T
Cash from discontinued operating activities
Operating cash flow
2,803.67%6.01T
-103.76%-222.12B
-41.11%5.9T
77.83%10.02T
-35.46%5.63T
684.45%5.8T
70.93%8.73T
--739.36B
105.56%5.11T
-78.12%2.49T
Investing cash flow
Cash flow from continuing investing activities
-59.62%1.84T
169.04%4.56T
12.97%-6.6T
-147.60%-7.59T
-0.53%-3.06T
-207.72%-2.3T
15.59%-3.05T
2.14T
-278.86%-3.61T
85.88%-952.87B
Net investment purchase and sale
-66.96%1.52T
192.36%4.61T
1.47%-4.99T
-157.04%-5.07T
2.52%-1.97T
-239.85%-1.86T
21.35%-2.02T
--1.33T
-1,939.74%-2.57T
102.83%139.77B
Capital expenditure
9.66%-26.25B
-6.78%-29.06B
-27.03%-27.21B
-11.56%-21.42B
8.12%-19.2B
----
14.38%-20.9B
----
-13.89%-24.41B
39.23%-21.43B
Net PPE purchase and sale
-14.78%-512.37B
24.06%-446.38B
1.44%-587.78B
0.93%-596.35B
-22.19%-601.95B
-7.11%-696.22B
-21.95%-492.64B
---649.99B
29.50%-403.96B
21.10%-572.96B
Net intangibles purchase and sale
217.01%170.32B
90.70%-145.57B
-13.84%-1.56T
-33.58%-1.37T
-20.41%-1.03T
-94.76%69.97B
2.87%-854.42B
--1.34T
-10.21%-879.67B
29.19%-798.18B
Net business purchase and sale
---2.29B
--0
--0
---1.34T
--0
----
-71.97%11.24B
----
1,581.63%40.09B
---2.71B
Net other investing changes
20.10%98.8B
-39.04%82.26B
-57.23%134.93B
61.23%315.51B
97.87%195.68B
46.96%85.29B
-5.97%98.9B
--58.04B
-38.89%105.17B
275.55%172.11B
Cash from discontinued investing activities
Investing cash flow
114.15%1.84T
-97.10%-13.01T
12.97%-6.6T
-147.60%-7.59T
-0.53%-3.06T
-207.72%-2.3T
15.59%-3.05T
--2.14T
-278.86%-3.61T
85.88%-952.87B
Financing cash flow
Cash flow from continuing financing activities
58.73%-3.54T
-536.78%-8.57T
-432.79%-1.35T
145.14%404.45B
10.18%-895.99B
213.87%583.43B
31.01%-997.56B
-512.34B
-2,262.60%-1.45T
102.38%66.86B
Net issuance payments of debt
75.36%-1.85T
-1,009.10%-7.53T
-73.39%827.88B
150.42%3.11T
2,923.15%1.24T
4,701.30%1.12T
-106.94%-44.01B
--23.29B
-69.38%634.41B
372.55%2.07T
Net commonstock issuance
--0
-12,611.67%-15.01B
100.24%120M
23.98%-51B
-107.29%-67.1B
--0
--920.92B
--920.92B
--0
--0
Net preferred stock issuance
--0
--0
92.16%-29.75B
---379.32B
--0
----
--0
----
----
----
Cash dividends paid
-85.03%-766.54B
66.34%-414.27B
7.47%-1.23T
-5.00%-1.33T
-12.26%-1.27T
-23.92%-333.35B
13.69%-1.13T
---269.01B
-3.70%-1.31T
1.23%-1.26T
Net other financing activities
-48.89%-915.93B
32.65%-615.18B
3.45%-913.36B
-17.62%-946.03B
-7.83%-804.3B
83.02%-201.59B
3.48%-745.93B
---1.19T
-3.86%-772.87B
15.68%-744.15B
Cash from discontinued financing activities
Financing cash flow
58.73%-3.54T
-536.78%-8.57T
-432.79%-1.35T
145.14%404.45B
10.18%-895.99B
213.87%583.43B
31.01%-997.56B
---512.34B
-2,262.60%-1.45T
102.38%66.86B
Net cash flow
Beginning cash position
-53.52%17.03T
7.69%36.64T
12.98%34.03T
6.04%30.12T
27.15%28.4T
12.03%27.33T
0.65%22.34T
--24.4T
-0.41%22.19T
29.04%22.28T
Current changes in cash
119.76%4.31T
-965.62%-21.81T
-172.06%-2.05T
69.49%2.84T
-64.25%1.68T
72.67%4.08T
8,865.99%4.69T
--2.36T
-96.73%52.27B
-11.25%1.6T
Effect of exchange rate changes
-176.46%-2.74T
-23.04%3.59T
336.44%4.66T
2,539.87%1.07T
-97.06%40.48B
-179.05%-1.3T
1,404.71%1.38T
--1.64T
105.41%91.56B
-152.62%-1.69T
End cash position
9.19%18.6T
-53.52%17.03T
7.69%36.64T
12.98%34.03T
6.04%30.12T
6.04%30.12T
27.15%28.4T
--28.4T
0.65%22.34T
-0.41%22.19T
Free cash flow
443.88%4.71T
-137.55%-1.37T
-54.36%3.65T
104.37%7.99T
-46.52%3.91T
243.48%5.17T
95.88%7.31T
--1.51T
338.43%3.73T
-90.82%850.87B
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,803.67%6.01T-103.76%-222.12B-41.11%5.9T77.83%10.02T-35.46%5.63T684.45%5.8T70.93%8.73T739.36B105.56%5.11T-78.12%2.49T
Net income from continuing operations -44.42%3.49T-26.36%6.27T31.58%8.52T-13.10%6.48T1.60%7.45T-19.52%1.7T49.21%7.33T--2.11T-11.82%4.92T6.68%5.57T
Operating gains losses -59.76%-636.45B72.50%-398.38B-26.07%-1.45T-173.58%-1.15T41.32%-420.02B21.25%-271.26B-58.85%-715.78B---344.47B27.23%-450.61B61.58%-619.18B
Depreciation and amortization 5.56%1.15T-24.60%1.09T3.19%1.45T7.92%1.4T35.68%1.3T22.92%323.09B6.15%957.17B--262.85B15.67%901.71B0.45%779.53B
Other non cashItems 20.96%-10.22T23.53%-12.93T-7.63%-16.91T-2.92%-15.71T-8.67%-15.27T24.52%-3.54T-31.30%-14.05T---4.69T-14.93%-10.7T-11.84%-9.31T
Change in working capital 340.53%5.03T-210.55%-2.09T-112.99%-672.72B1,117.00%5.18T-125.12%-509.06B103.18%4.36T204.87%2.03T--2.15T-58.31%-1.93T-112.88%-1.22T
-Change in receivables 58.95%-975.73B-282.63%-2.38T-549.23%-621.18B74.45%-95.68B40.60%-374.44B16.98%-473B21.69%-630.39B---569.75B-94.09%-804.97B60.40%-414.73B
-Change in loans 70.98%-5.82T-115.77%-20.07T47.33%-9.3T-84.46%-17.65T-89.48%-9.57T29.67%-4.48T67.33%-5.05T---6.37T-12.92%-15.46T-135.47%-13.69T
-Change in other current assets -164.23%-78.25B138.87%121.84B48.69%-313.45B-115.72%-610.89B-2,165.54%-283.19B-723.29%-275.59B-92.28%13.71B--44.22B-14.53%177.65B-27.81%207.86B
-Change in other current liabilities 209.82%1.43T-75.80%462.87B674.44%1.91T72.55%246.97B-94.81%143.13B65.45%3.53T874.34%2.76T--2.14T175.44%283.04B40.89%-375.16B
-Change in other working capital -47.04%10.47T158.46%19.77T-67.16%7.65T143.22%23.29T93.98%9.58T-12.28%6.06T-64.41%4.94T--6.91T6.28%13.87T-21.77%13.05T
Cash from discontinued operating activities
Operating cash flow 2,803.67%6.01T-103.76%-222.12B-41.11%5.9T77.83%10.02T-35.46%5.63T684.45%5.8T70.93%8.73T--739.36B105.56%5.11T-78.12%2.49T
Investing cash flow
Cash flow from continuing investing activities -59.62%1.84T169.04%4.56T12.97%-6.6T-147.60%-7.59T-0.53%-3.06T-207.72%-2.3T15.59%-3.05T2.14T-278.86%-3.61T85.88%-952.87B
Net investment purchase and sale -66.96%1.52T192.36%4.61T1.47%-4.99T-157.04%-5.07T2.52%-1.97T-239.85%-1.86T21.35%-2.02T--1.33T-1,939.74%-2.57T102.83%139.77B
Capital expenditure 9.66%-26.25B-6.78%-29.06B-27.03%-27.21B-11.56%-21.42B8.12%-19.2B----14.38%-20.9B-----13.89%-24.41B39.23%-21.43B
Net PPE purchase and sale -14.78%-512.37B24.06%-446.38B1.44%-587.78B0.93%-596.35B-22.19%-601.95B-7.11%-696.22B-21.95%-492.64B---649.99B29.50%-403.96B21.10%-572.96B
Net intangibles purchase and sale 217.01%170.32B90.70%-145.57B-13.84%-1.56T-33.58%-1.37T-20.41%-1.03T-94.76%69.97B2.87%-854.42B--1.34T-10.21%-879.67B29.19%-798.18B
Net business purchase and sale ---2.29B--0--0---1.34T--0-----71.97%11.24B----1,581.63%40.09B---2.71B
Net other investing changes 20.10%98.8B-39.04%82.26B-57.23%134.93B61.23%315.51B97.87%195.68B46.96%85.29B-5.97%98.9B--58.04B-38.89%105.17B275.55%172.11B
Cash from discontinued investing activities
Investing cash flow 114.15%1.84T-97.10%-13.01T12.97%-6.6T-147.60%-7.59T-0.53%-3.06T-207.72%-2.3T15.59%-3.05T--2.14T-278.86%-3.61T85.88%-952.87B
Financing cash flow
Cash flow from continuing financing activities 58.73%-3.54T-536.78%-8.57T-432.79%-1.35T145.14%404.45B10.18%-895.99B213.87%583.43B31.01%-997.56B-512.34B-2,262.60%-1.45T102.38%66.86B
Net issuance payments of debt 75.36%-1.85T-1,009.10%-7.53T-73.39%827.88B150.42%3.11T2,923.15%1.24T4,701.30%1.12T-106.94%-44.01B--23.29B-69.38%634.41B372.55%2.07T
Net commonstock issuance --0-12,611.67%-15.01B100.24%120M23.98%-51B-107.29%-67.1B--0--920.92B--920.92B--0--0
Net preferred stock issuance --0--092.16%-29.75B---379.32B--0------0------------
Cash dividends paid -85.03%-766.54B66.34%-414.27B7.47%-1.23T-5.00%-1.33T-12.26%-1.27T-23.92%-333.35B13.69%-1.13T---269.01B-3.70%-1.31T1.23%-1.26T
Net other financing activities -48.89%-915.93B32.65%-615.18B3.45%-913.36B-17.62%-946.03B-7.83%-804.3B83.02%-201.59B3.48%-745.93B---1.19T-3.86%-772.87B15.68%-744.15B
Cash from discontinued financing activities
Financing cash flow 58.73%-3.54T-536.78%-8.57T-432.79%-1.35T145.14%404.45B10.18%-895.99B213.87%583.43B31.01%-997.56B---512.34B-2,262.60%-1.45T102.38%66.86B
Net cash flow
Beginning cash position -53.52%17.03T7.69%36.64T12.98%34.03T6.04%30.12T27.15%28.4T12.03%27.33T0.65%22.34T--24.4T-0.41%22.19T29.04%22.28T
Current changes in cash 119.76%4.31T-965.62%-21.81T-172.06%-2.05T69.49%2.84T-64.25%1.68T72.67%4.08T8,865.99%4.69T--2.36T-96.73%52.27B-11.25%1.6T
Effect of exchange rate changes -176.46%-2.74T-23.04%3.59T336.44%4.66T2,539.87%1.07T-97.06%40.48B-179.05%-1.3T1,404.71%1.38T--1.64T105.41%91.56B-152.62%-1.69T
End cash position 9.19%18.6T-53.52%17.03T7.69%36.64T12.98%34.03T6.04%30.12T6.04%30.12T27.15%28.4T--28.4T0.65%22.34T-0.41%22.19T
Free cash flow 443.88%4.71T-137.55%-1.37T-54.36%3.65T104.37%7.99T-46.52%3.91T243.48%5.17T95.88%7.31T--1.51T338.43%3.73T-90.82%850.87B
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

Analysis

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Price Target

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