AVAL
Grupo Aval Acciones y Valores S.A.
Price Chart
Latest Quote
$5.02
-0.01 (-0.20%)
Current Price
| Previous Close | $5.03 |
| Open | $5.04 |
| Day High | $5.11 |
| Day Low | $5.00 |
| Volume | 10,225 |
Stock Information
Note: Financial values converted from COP to USD
| Quarterly Dividend / Yield | $0.17 / 3.49% |
| Shares Outstanding | 378.29M |
| Quarterly Dividend Yield | 3.49% |
| Quarterly Dividend | $0.17 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $5.84B |
| P/E Ratio | 12.30 |
| EPS (TTM) | $0.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Book/sh | $775.42 |
Financial Ratios
| EPS Growth TTM | -6.90% |
Returns & Margins
| ROA | 0.95% |
| ROE | 9.60% |
| Profit Margin | 12.11% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 1.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.84 |
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
| Target Price | $4.60 |
Technical Indicators
| SMA20 | $5.08 |
| SMA50 | $4.86 |
| SMA200 | $4.33 |
| RSI | 43.02 |
| ATR | 0.1839 |
| Shares Float | 214.34M |
| Short Float | 0.13% |
| Short Ratio | 0.69 |
| Volatility | 0.41 |
| Rel Volume | 0.55 |
Performance History
| Week | -2.96% |
| Month | -9.81% |
| Quarter | +4.28% |
| 6 Months | +16.98% |
| YTD | +23.92% |
| Year | +73.61% |
| 3 Years | +150.97% |
| 5 Years | +17.34% |
| 10 Years | +5.97% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $4.92 | 143,700 |
| 2026-07-16 | $4.97 | 96,400 |
| 2026-07-15 | $5.03 | 88,200 |
| 2026-07-14 | $4.95 | 371,700 |
| 2026-07-13 | $4.91 | 89,900 |
| 2026-07-10 | $5.07 | 79,300 |
| 2026-07-09 | $5.02 | 58,700 |
| 2026-07-08 | $4.84 | 379,900 |
| 2026-07-07 | $4.92 | 71,900 |
| 2026-07-06 | $5.08 | 62,700 |
| 2026-07-02 | $5.06 | 57,100 |
| 2026-07-01 | $5.08 | 116,300 |
| 2026-06-30 | $5.03 | 209,000 |
| 2026-06-29 | $5.10 | 171,900 |
| 2026-06-26 | $5.07 | 145,700 |
| 2026-06-25 | $5.09 | 71,100 |
| 2026-06-24 | $5.16 | 217,500 |
| 2026-06-23 | $5.31 | 626,300 |
| 2026-06-22 | $5.33 | 1,681,300 |
| 2026-06-18 | $5.73 | 460,700 |
About Grupo Aval Acciones y Valores S.A.
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products in Colombia and Central America. The company offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. It also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, corporate credit cards, and overdraft loans; consumer loans, such as payroll loans, personal loans, automobile and other vehicle loans, credit cards, overdrafts, leases, and general-purpose loans; and microcredit and mortgage loans. In addition, the company offers pension and severance fund management services; investment banking services, including services relating to capital markets, mergers and acquisitions, and delivering financial consulting services; mobile and online banking services; and bancassurance, insurance, trust, bonded warehousing, real estate escrow, merchandise and document storage and deposit, customs agency, cargo management, surety bond and merchandise distribution, and payment and collection services, as well as provides deposit and lending operations in foreign currencies. Further, it is involved in equity investments in various sectors, including infrastructure, energy and gas, agribusiness, and hotels; and providing treasury operations. The company was incorporated in 1994 and is headquartered in BogotÃĄ, Colombia.
đ° Latest News
How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks
Zacks âĸ 2026-07-14T13:12:25Z
3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income
Zacks âĸ 2026-07-08T13:10:55Z
3 Top Dividend Stocks to Maximize Your Retirement Income
Zacks âĸ 2026-05-25T13:10:02Z
Grupo Aval Acciones y Valores SA (AVAL) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-05-13T23:04:37ZImprove Your Retirement Income with These 3 Top-Ranked Dividend Stocks
Zacks âĸ 2026-04-10T13:10:01Z
Is Grupo Aval Acciones y Valores (AVAL) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-02-12T14:40:03Z
Are Finance Stocks Lagging Grupo Aval Acciones y Valores (AVAL) This Year?
Zacks âĸ 2026-01-27T14:40:02Z
Grupo Aval Acciones y Valores SA (AVAL) Q3 2025 Earnings Call Highlights: Record Net Income and ...
GuruFocus.com âĸ 2025-11-13T21:03:47Z
Grupo Aval Acciones y Valores SA (AVAL) Q2 2025 Earnings Call Highlights: Record Net Income and ...
GuruFocus.com âĸ 2025-08-14T07:12:07Z
Grupo Aval Acciones y Valores S.A. (AVAL) Raises $300 Billion Bonds to Fuel Growth and Sustainability Efforts
Insider Monkey âĸ 2025-08-02T13:37:51Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $5,403,584,633 | $4,780,236,470 | $4,702,199,784 | $5,063,610,705 |
| Operating Revenue | $5,403,584,633 | $4,780,236,470 | $4,702,199,784 | $5,063,610,705 |
| Expenses | ||||
| Interest Expense | $5,614,046,032 | $6,235,124,359 | $6,767,653,273 | $3,628,376,166 |
| Rent Expense Supplemental | $52,483,070 | $45,957,875 | $43,258,149 | $41,897,554 |
| Selling And Marketing Expense | $98,312,786 | $81,665,250 | $69,468,732 | $64,412,383 |
| General And Administrative Expense | $1,244,819,675 | $1,173,793,133 | $1,103,746,754 | $1,086,560,455 |
| Professional Expense And Contract Services Expense | $173,713,203 | $160,106,009 | $160,234,167 | $149,013,147 |
| Other Non Interest Expense | $997,671,982 | $893,048,636 | $906,047,077 | $789,141,048 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $527,324,187 | $307,774,114 | $210,277,871 | $502,903,467 |
| Net Interest Income | $2,448,489,595 | $2,154,869,838 | $1,833,801,461 | $2,407,213,237 |
| Interest Income | $8,062,535,627 | $8,389,994,197 | $8,601,454,734 | $6,035,589,403 |
| Normalized Income | $75,220,994 | $-244,752,336 | $-477,328,006 | $-419,863,954 |
| Net Income From Continuing And Discontinued Operation | $535,612,805 | $315,757,266 | $229,877,407 | $772,336,736 |
| Net Income Common Stockholders | $365,148,357 | $215,458,957 | $156,866,586 | $525,977,279 |
| Net Income | $535,612,805 | $315,757,266 | $229,877,407 | $772,336,736 |
| Net Income Including Noncontrolling Interests | $1,000,125,035 | $681,690,127 | $677,222,934 | $1,514,613,156 |
| Net Income Discontinuous Operations | $8,288,618 | $7,983,153 | $19,599,536 | $269,433,269 |
| Net Income Continuous Operations | $991,836,417 | $673,706,975 | $657,623,398 | $1,245,179,888 |
| Pretax Income | $1,437,500,642 | $966,722,645 | $1,064,829,196 | $1,951,732,447 |
| Special Income Charges | $6,621,936 | $22,860,111 | $112,437,280 | $32,805,457 |
| Depreciation Amortization Depletion Income Statement | $239,658,822 | $209,719,822 | $196,184,483 | $200,868,489 |
| Depreciation And Amortization In Income Statement | $239,658,822 | $209,719,822 | $196,184,483 | $200,868,489 |
| Amortization Of Intangibles Income Statement | $100,791,968 | $75,195,114 | $70,506,443 | $70,032,070 |
| Depreciation Income Statement | $138,866,853 | $134,524,708 | $125,678,041 | $130,836,419 |
| Per Share | ||||
| Diluted EPS | $0.45 | $0.27 | $0.19 | $0.67 |
| Basic EPS | $0.45 | $0.27 | $0.19 | $0.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $203,144,607 | $240,308,175 | $425,745,608 | $523,606,018 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $655,247,801 | $792,834,625 | $1,113,351,485 | $1,446,373,438 |
| Total Unusual Items Excluding Goodwill | $655,247,801 | $792,834,625 | $1,113,351,485 | $1,446,373,438 |
| Reconciled Depreciation | $424,835,053 | $384,531,392 | $345,706,842 | $339,215,554 |
| Diluted Average Shares | $251,758 | $369,287 | $251,999 | $359,940 |
| Basic Average Shares | $251,758 | $369,287 | $251,999 | $359,940 |
| Diluted NI Availto Com Stockholders | $365,148,357 | $215,458,957 | $156,866,586 | $525,977,279 |
| Otherunder Preferred Stock Dividend | $170,464,448 | $100,298,309 | $73,010,821 | $246,359,456 |
| Minority Interests | $-464,512,230 | $-365,932,861 | $-447,345,527 | $-742,276,421 |
| Tax Provision | $445,664,225 | $293,015,671 | $407,205,798 | $706,552,559 |
| Other Special Charges | $-7,458,698 | $-24,389,303 | $-112,850,996 | $-39,271,549 |
| Write Off | $836,763 | $1,529,192 | $413,715 | $6,466,092 |
| Gain On Sale Of Security | $334,797,508 | $462,068,198 | $-500,225,826 | $715,809,209 |
| Amortization | $100,791,968 | $75,195,114 | $70,506,443 | $70,032,070 |
| Selling General And Administration | $1,343,132,461 | $1,255,458,383 | $1,173,215,487 | $1,150,972,838 |
| Insurance And Claims | $187,003,111 | $187,749,043 | $171,826,909 | $163,170,925 |
| Rent And Landing Fees | $52,483,070 | $45,957,875 | $43,258,149 | $41,897,554 |
| Salaries And Wages | $1,005,333,494 | $940,086,215 | $888,661,697 | $881,491,977 |
| Other Gand A | - | - | - | $366,005,650 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,815,032 | $-573,984,757 | $-422,812,202 | $-331,006,879 |
| Total Assets | $108,541,722,239 | $101,985,329,800 | $93,686,824,262 | $91,947,863,177 |
| Goodwill And Other Intangible Assets | $5,756,676,452 | $6,002,446,752 | $5,643,301,313 | $5,453,292,388 |
| Other Intangible Assets | $5,116,781,226 | $5,310,761,820 | $4,958,268,800 | $4,753,952,475 |
| Receivables | $8,501,484,287 | $9,676,680,941 | $8,776,385,753 | $7,827,381,327 |
| Other Receivables | $8,501,484,287 | $9,676,680,941 | $8,776,385,753 | $7,827,381,327 |
| Cash And Cash Equivalents | $5,879,388,495 | $4,830,836,046 | $5,405,441,687 | $4,944,640,453 |
| Cash Equivalents | $693,389,254 | $603,191,200 | $504,880,591 | $195,873,108 |
| Cash Financial | $1,141,432,498 | $1,164,113,436 | $1,184,878,529 | $1,171,735,754 |
| Cash Cash Equivalents And Federal Funds Sold | $6,020,558,157 | $5,287,737,156 | $5,785,129,498 | $5,298,312,718 |
| Prepaid Assets | - | - | - | - |
| Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $14,041,967,359 | $16,475,855,287 | $13,268,645,172 | $17,488,309,353 |
| Total Debt | $20,801,805,765 | $22,198,284,499 | $19,542,499,828 | $22,432,949,807 |
| Long Term Debt And Capital Lease Obligation | $20,033,426,389 | $21,710,955,397 | $19,223,218,204 | $22,432,949,807 |
| Long Term Debt | $19,152,976,477 | $20,819,362,231 | $18,354,805,234 | $22,432,949,807 |
| Current Debt And Capital Lease Obligation | $768,379,376 | $487,329,103 | $319,281,624 | - |
| Current Debt | $768,379,376 | $487,329,103 | $319,281,624 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $97,734,466,808 | $91,669,531,916 | $83,881,950,014 | $82,360,347,245 |
| Derivative Product Liabilities | $617,860,990 | $321,513,510 | $737,821,670 | $547,838,252 |
| Non Current Deferred Liabilities | $2,069,450,664 | $1,909,515,430 | $1,890,318,723 | $1,735,227,692 |
| Non Current Deferred Taxes Liabilities | $1,853,584,524 | $1,747,081,106 | $1,725,361,356 | $1,574,815,596 |
| Payables And Accrued Expenses | $1,548,687,133 | $1,470,295,523 | $1,623,277,227 | $1,271,875,110 |
| Payables | $1,548,687,133 | $1,470,295,523 | $1,623,277,227 | $1,271,875,110 |
| Other Payable | $19,645,262 | $50,483,549 | $36,509,921 | $34,553,327 |
| Dividends Payable | $110,358,438 | $98,086,020 | $164,236,942 | $68,687,650 |
| Total Tax Payable | $324,095,965 | $309,635,833 | $341,838,136 | $296,492,125 |
| Income Tax Payable | $324,095,965 | $309,635,833 | $341,838,136 | $296,492,125 |
| Accounts Payable | $1,094,587,468 | $1,012,090,121 | $1,080,692,228 | $872,142,008 |
| Equity | ||||
| Common Stock Equity | $5,737,861,420 | $5,428,461,996 | $5,220,489,111 | $5,122,285,508 |
| Total Equity Gross Minority Interest | $10,807,255,431 | $10,315,797,884 | $9,804,874,248 | $9,587,515,932 |
| Stockholders Equity | $5,737,861,420 | $5,428,461,996 | $5,220,489,111 | $5,122,285,508 |
| Gains Losses Not Affecting Retained Earnings | $-100,210,278 | $-75,894,386 | $-169,287,070 | $-356,655,370 |
| Other Equity Adjustments | $-100,210,278 | $-75,894,386 | $-169,287,070 | $-356,655,370 |
| Retained Earnings | $2,874,655,692 | $2,539,352,393 | $2,405,078,092 | $2,494,242,790 |
| Long Term Equity Investment | $408,871,858 | $445,007,257 | $401,485,326 | $442,751,109 |
| Other | ||||
| Ordinary Shares Number | $7,385,746 | $7,385,746 | $7,385,746 | $7,385,746 |
| Share Issued | $7,385,746 | $7,385,746 | $7,385,746 | $7,385,746 |
| Tangible Book Value | $-18,815,032 | $-573,984,757 | $-422,812,202 | $-331,006,879 |
| Invested Capital | $25,659,217,273 | $26,735,153,329 | $23,894,575,969 | $27,555,235,315 |
| Capital Lease Obligations | $880,449,912 | $891,593,166 | $868,412,970 | - |
| Total Capitalization | $24,890,837,897 | $26,247,824,226 | $23,575,294,345 | $27,555,235,315 |
| Minority Interest | $5,069,394,011 | $4,887,335,888 | $4,584,385,137 | $4,465,230,424 |
| Additional Paid In Capital | $2,956,030,097 | $2,957,618,080 | $2,977,312,179 | $2,977,312,179 |
| Capital Stock | $7,385,909 | $7,385,909 | $7,385,909 | $7,385,909 |
| Common Stock | $7,385,909 | $7,385,909 | $7,385,909 | $7,385,909 |
| Employee Benefits | $307,254,325 | $312,091,685 | $282,386,606 | $276,853,084 |
| Non Current Deferred Revenue | $215,866,140 | $162,434,324 | $164,957,366 | $160,412,096 |
| Long Term Capital Lease Obligation | $880,449,912 | $891,593,166 | $868,412,970 | - |
| Long Term Provisions | $307,828,239 | $343,001,517 | $336,970,603 | $381,729,014 |
| Line Of Credit | $768,379,376 | $487,329,103 | $319,281,624 | - |
| Investments And Advances | $20,065,542,216 | $17,329,630,818 | $14,271,950,838 | $13,966,106,878 |
| Available For Sale Securities | $1,945,914,923 | $2,057,615,603 | $2,106,737,935 | $10,474,925,595 |
| Trading Securities | $8,361,584,078 | $5,970,542,137 | $4,160,034,411 | $3,048,430,174 |
| Goodwill | $639,895,225 | $691,684,933 | $685,032,513 | $699,339,912 |
| Net PPE | $2,714,135,346 | $1,950,530,183 | $1,894,201,115 | $1,976,650,870 |
| Accumulated Depreciation | $-1,266,859,510 | $-1,217,536,853 | $-1,130,611,506 | $-1,092,238,000 |
| Gross PPE | $3,980,994,855 | $3,168,067,036 | $3,024,812,622 | $3,068,888,869 |
| Leases | $57,808,178 | $70,483,424 | $63,110,579 | $61,816,241 |
| Construction In Progress | $90,896,393 | $64,774,151 | $46,497,883 | $44,559,952 |
| Other Properties | $365,038,241 | $351,157,932 | $334,858,477 | $322,394,444 |
| Machinery Furniture Equipment | $2,334,844,453 | $1,368,480,153 | $1,292,705,526 | $1,244,628,371 |
| Buildings And Improvements | $961,170,149 | $1,062,929,216 | $1,036,304,605 | $1,108,158,578 |
| Land And Improvements | $171,237,442 | $250,242,160 | $251,335,551 | $287,331,283 |
| Other Short Term Investments | $9,349,171,357 | $8,856,465,820 | $7,603,693,166 | - |
| Commercial Paper | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,895,892,683 | $-162,118,905 | $1,469,126,232 | $-425,762,024 |
| Operating Activities | ||||
| Operating Cash Flow | $2,297,200,080 | $243,342,133 | $1,868,096,604 | $-69,094,833 |
| Cash From Discontinued Operating Activities | $-626,420,544 | $78,276,827 | $-589,117,721 | - |
| Cash Flow From Continuing Operating Activities | $2,923,620,625 | $165,065,306 | $2,457,214,325 | $-69,094,833 |
| Operating Gains Losses | $-308,493,916 | $-189,230,953 | $-197,790,508 | $-123,923,016 |
| Investing Activities | ||||
| Capital Expenditure | $-401,307,398 | $-405,461,039 | $-398,970,372 | $-356,667,191 |
| Investing Cash Flow | $-445,057,650 | $-977,324,337 | $572,559,460 | $-4,047,715,646 |
| Cash From Discontinued Investing Activities | $278,585,401 | $-63,009,484 | $103,008,301 | $-5,465,520,012 |
| Cash Flow From Continuing Investing Activities | $-723,643,050 | $-914,314,853 | $469,551,159 | $1,417,804,365 |
| Net Other Investing Changes | $35,423,374 | $22,933,833 | $26,911,101 | $25,587,833 |
| Capital Expenditure Reported | $-8,555,511 | $-8,369,806 | $-8,165,436 | $-9,038,905 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,866 | $-17,108,533 | $0 | $-4,670,318 |
| Financing Cash Flow | $-828,859,285 | $-423,983,981 | $-1,100,198,444 | $-2,666,035,793 |
| Cash From Discontinued Financing Activities | $11,752,007 | $-691,496 | $420,787,174 | - |
| Cash Flow From Continuing Financing Activities | $-840,611,292 | $-423,292,485 | $-1,520,985,618 | $-2,666,035,793 |
| Net Other Financing Charges | $-206,007,270 | $-207,582,499 | $-284,914,003 | $-191,359,566 |
| Cash Dividends Paid | $-194,672,089 | $-226,511,069 | $-238,442,249 | $-128,863,650 |
| Net Common Stock Issuance | $-1,866 | $-17,108,533 | $0 | $-4,670,318 |
| Dividends Received Cfi | $138,232,593 | $136,562,489 | $146,598,977 | $127,962,185 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-604,440,434 | $-663,948,267 | $-1,343,476,499 | $-2,438,089,785 |
| Issuance Of Debt | $164,510,367 | $691,857,884 | $345,847,132 | $216,231,952 |
| End Cash Position | $6,020,558,157 | $5,287,737,156 | $5,785,129,498 | $5,298,312,718 |
| Other Cash Adjustment Outside Changein Cash | $124,767,245 | $0 | $62,524 | $-433,499,747 |
| Beginning Cash Position | $5,287,737,156 | $5,785,129,498 | $5,298,312,718 | $11,398,273,754 |
| Effect Of Exchange Rate Changes | $-415,229,389 | $660,573,843 | $-853,703,364 | $1,116,384,983 |
| Changes In Cash | $1,023,283,145 | $-1,157,966,185 | $1,340,457,620 | $-6,782,846,273 |
| Common Stock Payments | $-1,866 | $-17,108,533 | $0 | $-4,670,318 |
| Net Issuance Payments Of Debt | $-439,930,067 | $27,909,617 | $-997,629,366 | $-2,341,142,259 |
| Net Long Term Debt Issuance | $-439,930,067 | $27,909,617 | $-997,629,366 | $-2,341,142,259 |
| Long Term Debt Payments | $-604,440,434 | $-663,948,267 | $-1,343,476,499 | $-2,438,089,785 |
| Long Term Debt Issuance | $164,510,367 | $691,857,884 | $345,847,132 | $216,231,952 |
| Net Investment Purchase And Sale | $-654,908,430 | $-807,773,485 | $374,182,907 | $1,434,394,044 |
| Sale Of Investment | $6,955,863,936 | $6,178,296,033 | $10,255,556,872 | $10,122,666,185 |
| Purchase Of Investment | $-7,610,772,366 | $-6,986,069,518 | $-9,881,373,965 | $-8,688,272,141 |
| Net Investment Properties Purchase And Sale | $62,108,330 | $20,394,927 | $34,646,024 | $23,031,196 |
| Sale Of Investment Properties | $64,678,654 | $20,641,601 | $34,696,727 | $23,736,068 |
| Purchase Of Investment Properties | $-2,570,324 | $-246,674 | $-50,703 | $-704,872 |
| Net Business Purchase And Sale | $0 | $0 | $-712,337 | $0 |
| Purchase Of Business | $0 | $0 | $-712,337 | $0 |
| Net Intangibles Purchase And Sale | $-156,003,071 | $-107,937,736 | $55,062,414 | $-45,280,066 |
| Sale Of Intangibles | $49,388,292 | $95,087,983 | $265,579,805 | $140,791,408 |
| Purchase Of Intangibles | $-205,391,363 | $-203,025,719 | $-210,517,390 | $-186,071,474 |
| Net PPE Purchase And Sale | $-139,940,336 | $-170,125,077 | $-158,972,490 | $-138,851,922 |
| Sale Of PPE | $47,420,188 | $23,940,437 | $21,315,055 | $22,704,890 |
| Purchase Of PPE | $-187,360,524 | $-194,065,514 | $-180,287,545 | $-161,556,812 |
| Taxes Refund Paid | $-672,965,709 | $-621,710,099 | $-611,984,364 | $-478,117,868 |
| Interest Received Cfo | $7,284,974,257 | $8,335,836,669 | $7,731,042,554 | $5,270,961,150 |
| Interest Paid Cfo | $-5,586,113,085 | $-6,446,928,311 | $-6,481,107,428 | $-3,345,399,471 |
| Change In Working Capital | $2,320,906,286 | $-679,647,680 | $2,218,825,890 | $-649,863,590 |
| Change In Other Working Capital | $5,432,446,729 | $2,819,291,545 | $2,860,704,150 | $6,149,280,583 |
| Change In Other Current Liabilities | $849,976,815 | $341,210,720 | $459,618,256 | $143,982,616 |
| Change In Other Current Assets | $-2,083,197 | $-42,920,022 | $-31,538,803 | $37,899,134 |
| Change In Receivables | $-277,597,149 | $-246,508,456 | $-358,359,380 | $-739,342,152 |
| Changes In Account Receivables | $-277,597,149 | $-246,508,456 | $-358,359,380 | - |
| Other Non Cash Items | $-3,322,289,887 | $-3,042,389,307 | $-3,057,838,001 | $-4,022,721,324 |
| Depreciation Amortization Depletion | $424,835,053 | $384,531,392 | $345,706,842 | $339,215,554 |
| Depreciation And Amortization | $424,835,053 | $384,531,392 | $345,706,842 | $339,215,554 |
| Amortization Cash Flow | $238,850,677 | $209,761,504 | $180,406,994 | $165,058,462 |
| Amortization Of Intangibles | $238,850,677 | $209,761,504 | $180,406,994 | $165,058,462 |
| Depreciation | $185,984,376 | $174,769,888 | $165,299,848 | $174,157,091 |
| Earnings Losses From Equity Investments | $-109,163,329 | $-117,705,464 | $-115,528,326 | $-115,957,594 |
| Net Foreign Currency Exchange Gain Loss | $-181,969,470 | $140,798,562 | $-701,101,469 | $567,915,582 |
| Gain Loss On Sale Of PPE | $-42,620,467 | $-26,332,210 | $-110,675,723 | $-47,676,816 |
| Net Income From Continuing Operations | $1,437,500,642 | $966,722,645 | $1,064,829,196 | $1,951,732,447 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-07-16