Grupo Historical Cash Flow
| AVAL Stock | USD 2.15 0.01 0.47% |
Analysis of Grupo Aval cash flow over time is an excellent tool to project Grupo Aval future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.6 T or Free Cash Flow of 486.3 B as it is a great indicator of Grupo Aval ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Grupo Aval latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Grupo Aval is a good buy for the upcoming year.
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About Grupo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Grupo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Grupo's non-liquid assets can be easily converted into cash.
Grupo Aval Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Grupo Aval to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Grupo Aval operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Grupo Aval financial statement analysis. It represents the amount of money remaining after all of Grupo Aval operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Grupo Aval's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Grupo Aval current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.At this time, Grupo Aval's Net Income is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 21.7 T this year, although the value of Change In Working Capital will most likely fall to about 335 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.3T | 1.1T | 1.3T | 1.3T | Dividends Paid | 1.2T | 414.3B | 766.5B | 1.0T |
Grupo Aval cash flow statement Correlations
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Grupo Aval Account Relationship Matchups
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Grupo Aval cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 1.1T | (67.1B) | (430.3B) | (29.8B) | (15.0B) | 0.0 | |
| Change In Cash | 1.7T | 3.9T | 2.6T | (19.6T) | 1.6T | 1.6T | |
| Free Cash Flow | 3.9T | 8.0T | 3.6T | (1.4T) | 511.9B | 486.3B | |
| Change In Working Capital | (468.0B) | 5.2T | (672.7B) | (2.1T) | 352.6B | 335.0B | |
| Begin Period Cash Flow | 28.4T | 30.1T | 34.0T | 36.6T | 17.0T | 20.6T | |
| Other Cashflows From Financing Activities | 1.9T | (946.0B) | 1.5T | (303.5B) | (915.9B) | (870.1B) | |
| Depreciation | 1.3T | 1.4T | 1.4T | 1.1T | 1.2T | 849.9B | |
| Other Non Cash Items | (2.6T) | (3.0T) | (3.4T) | (5.5T) | (3.2T) | (3.0T) | |
| Dividends Paid | 1.3T | 1.3T | 1.2T | 414.3B | 766.5B | 1.0T | |
| Capital Expenditures | 1.7T | 2.0T | 2.3T | 1.1T | 1.3T | 1.3T | |
| Total Cash From Operating Activities | 5.6T | 10.0T | 5.9T | (222.1B) | 1.8T | 1.7T | |
| Net Income | 7.5T | 6.5T | 8.5T | 6.3T | 3.5T | 4.4T | |
| Total Cash From Financing Activities | (896.0B) | 404.4B | (1.3T) | (8.6T) | (3.5T) | (3.4T) | |
| End Period Cash Flow | 30.1T | 34.0T | 36.6T | 17.0T | 18.6T | 21.7T | |
| Other Cashflows From Investing Activities | 463.5B | 656.8B | 445.8B | 452.3B | 520.2B | 546.2B | |
| Investments | (3.1T) | (7.6T) | (6.6T) | (13.0T) | 1.8T | 1.9T | |
| Net Borrowings | 1.2T | 3.1T | 829.1B | (7.5T) | (6.8T) | (6.4T) | |
| Total Cashflows From Investing Activities | (3.1T) | (7.6T) | (6.6T) | (13.0T) | (11.7T) | (11.1T) | |
| Change To Operating Activities | (10.9T) | (18.3T) | (8.3T) | (20.5T) | (18.4T) | (17.5T) | |
| Change To Netincome | 1.8T | 1.1T | 1.8T | (3.1T) | (2.8T) | (2.7T) | |
| Change To Account Receivables | (805.0B) | (630.4B) | (374.4B) | (975.7B) | (878.2B) | (834.3B) |
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Earnings Share 0.15 | Revenue Per Share 9.1 K | Quarterly Revenue Growth (0.03) | Return On Assets 0.0052 |
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.