Grupo Aval Acciones y Valores S.A.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $896.3M | $657.6M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $2.69B | $1.71B |
| Investing Activities | ||
| Capital Expenditures | $168.9M | $158.8M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-937.7M | $-1.21B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-307.0M | $-484.6M |
| Net Change in Cash | $1.87B | $48.2M |
| Free Cash Flow | $2.52B | $1.55B |