Grupo Aval Acciones y Valores S.A.
AVALNYSEFinancial Services● Active
$4.86
+$0.06(+1.25%)
Market Cap$5.8B
P/E Ratio—
52W High$5.37
52W Low$2.72
Grupo Aval Acciones y Valores S.A. (AVAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.579T | $1.015T | $0.739T | $2.483T | $8.520T |
| Depreciation & Amort. | $0.000T | $1.275T | $1.151T | $1.091T | $1.446T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $1.696T | ($11.336T) | ($7.562T) | ($20.470T) | ($0.673T) |
| Net Cash from Operations | $2.039T | ($14.041T) | ($9.347T) | ($19.451T) | $5.902T |
| Investing Activities | |||||
| Capital Expenditure | ($0.586T) | ($0.663T) | ($0.615T) | ($0.548T) | ($2.256T) |
| Purchases of Investments | ($29.635T) | $0.000T | $0.000T | $0.000T | ($47.040T) |
| Sales of Investments | $21.021T | $0.000T | $0.000T | $0.000T | $42.047T |
| Net Cash from Investing | ($25.068T) | ($3.142T) | $1.841T | ($13.012T) | ($6.602T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | ($0.055T) | $0.000T | ($0.015T) | ($0.030T) |
| Dividends Paid | ($0.583T) | ($0.728T) | ($0.767T) | ($0.414T) | ($1.231T) |
| Debt Issued / Repaid | $4.540T | $0.087T | ($1.854T) | ($7.526T) | $0.828T |
| Net Cash from Financing | $26.093T | $13.461T | $11.815T | $9.264T | ($1.346T) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.452T | ($14.704T) | ($9.962T) | ($19.999T) | $3.645T |
| FCF Margin %(computed) | 3.43% | -39.77% | -25.92% | -71.57% | 17.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · COP · T
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About Grupo Aval Acciones y Valores S.A. (AVAL) Cash Flow Statement
Grupo Aval Acciones y Valores S.A. generated operating cash flow of $2038.51B and free cash flow of $1452.16B for 2025 — a FCF margin of 3.43%. Capital expenditure was ($586.35B).
Frequently asked questions
AVAL · 4 questionsGrupo Aval Acciones y Valores S.A. generated free cash flow of $1452.16B for 2025, up 109.9% year-over-year.
AVAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10