Grupo Aval Cash Flow - Annual (NYSE:AVAL)

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$7.76 $0.07 (0.91%) AVAL stock closing price Aug 14, 2018 (Closing)

The financial analysis of AVAL requires an investor to check the cash flows for Grupo Aval. The profit-loss statement shows Grupo Aval profits, the balance sheet shows Grupo Aval debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Grupo Aval stock analysis. Grupo Aval had a positive net income cash flow of $1.65B for the latest 2017. This report is very useful in measuring the short term viability of a company. Grupo Aval has a positive cash and cash equivalents change of $48.2M.

View details of Grupo Aval cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
1.65B1.86B1.66B697M830.6M
Depreciation Depletion Amortization Cash-Flow302.2M259.8M246M247M242.9M
Net Increase (Decrease) in Assets Liabilities-727.2M-467.1M436M4.02B-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net489.8M-822.2M969M833M3.2B
Net Cash from (used by) Operating Activities
1.71B828M3.31B5.79B4.28B
Increase (Decrease) in Prop Plant And Equipment-137M-191.2M-224M-191M-
Acquisition Disposition of Subsidiaires13.4M-9M--1.45B
Increase (Decrease) in Investments-1.08B48.29M-1.59B-3.12B3.98B
Other Cash Inflow (Outflow) from Investment Activities-4.09M-174.6M-372M-4.41B-13.54B
Net Cash from (used by) Investment Activities
-1.21B-317.5M-2.18B-7.72B-11.01B
Issuance (Purchase) of Equity Shares--0.1M36M1.14B1.1B
Issuance (Repayment) of Debt Securities212.6M690.5M89M-164M484.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-438.2M-420.2M-405M-471M-480.4M
Other Cash from (used by) Financing Activities-259M-247.9M-280M2.51B6.43B
Net Cash from (used by) Financing Activities
-484.6M22.3M-560M3.01B7.53B
Effect of Exchange Rate Changes on Cash30.8M-563.5M1.02B-595.9M
Net Change in Cash & Cash Equivalents
48.2M-30.7M1.59B1.09B1.4B
Cash & Equivalents at Beginning of Year7.44B7.43B5.48B6.73B6.95B
Cash & Equivalents at Year End7.49B7.4B7.08B7.81B8.35B
All figures in USD. M: Millions of USD, B: Billions of USD.

Grupo Aval stock price history provides insight into historical stock price fluctuations, and Grupo Aval stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Grupo Aval saw a positive change in Net Change in Cash and Cash Equivalents of $48.2M in 2017. Apart from the Grupo Aval stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Grupo Aval gained $1.71B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Grupo Aval used $-1.21B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Grupo Aval and its owners and creditors and was $-484.6M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Grupo Aval Cash Flow

FCF margin
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