Grupo Aval Cash Flow - Quarterly (NYSE:AVAL)

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$7.8 $0.04 (0.52%) AVAL stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Grupo Aval needs to disclose. While its important to look at the Grupo Aval debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grupo Aval revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Grupo Aval stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AVAL decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Grupo Aval cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.65B---1.86B---1.66B
Depreciation Depletion Amortization Cash-Flow-302.2M---259.8M---246M
Net Increase (Decrease) in Assets Liabilities--727.2M----467.1M---436M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-489.8M----822.2M---969M
Net Cash from (used by) Operating Activities
-1.71B---828M---3.31B
Increase (Decrease) in Prop Plant And Equipment--137M----191.2M----224M
Acquisition Disposition of Subsidiaires-13.4M-------9M
Increase (Decrease) in Investments--1.08B---48.29M----1.59B
Other Cash Inflow (Outflow) from Investment Activities--4.09M----174.6M----372M
Net Cash from (used by) Investment Activities
--1.21B----317.5M----2.18B
Issuance (Purchase) of Equity Shares------0.1M---36M
Issuance (Repayment) of Debt Securities-212.6M---690.5M---89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--438.2M----420.2M----405M
Other Cash from (used by) Financing Activities--259M----247.9M----280M
Net Cash from (used by) Financing Activities
--484.6M---22.3M----560M
Effect of Exchange Rate Changes on Cash-30.8M----563.5M---1.02B
Net Change in Cash & Cash Equivalents
-48.2M----30.7M---1.59B
Cash & Equivalents at Beginning of Year7.44B7.43B5.48B6.73B6.95B-----
Cash & Equivalents at Year End-7.49B---7.4B---7.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Grupo Aval stock price history provides the price history of a stock, Grupo Aval stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Grupo Aval saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. 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.
  • Grupo Aval decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for AVAL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Grupo Aval spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Grupo Aval Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Grupo Aval Acciones y Valores SA Peers

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