Grupo Aval Acciones y Valores S.A.

AVAL | NYSE

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$5.08

+$0.01 (+0.20%)

At close: Sep 21, 2026, 4:00 PM ET

$5.08

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.58T	1.02T	739B	2.48T	8.52T	6.48T
Depreciation & Amortization	n/a	1.27T	1.15T	1.09T	1.45T	1.4T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.7T	-11.34T	-7.56T	-20.47T	-672.72B	5.27T
Other Non-Cash Items	-1.24T	-5T	-3.67T	-2.55T	-3.39T	-3.03T
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.7T	-11.34T	-7.56T	-20.47T	-672.72B	5.18T
Operating Cash Flow	2.04T	-14.04T	-9.35T	-19.45T	5.9T	10.02T
Capital Expenditures	-586.35B	-662.67B	-615.19B	-547.74B	-2.26T	-2.03T
Cash Acquisitions	178.03B	n/a	n/a	n/a	-1.08T	-1.34T
Purchase of Investments	-29.64T	n/a	n/a	n/a	-47.04T	-40.8T
Sales Maturities Of Investments	21.02T	n/a	n/a	n/a	42.05T	35.73T
Other Investing Acitivies	-15.43T	-2.48T	2.46T	-12.46T	1.73T	-539.56B
Investing Cash Flow	-25.07T	-3.14T	1.84T	-13.01T	-6.6T	-7.59T
Debt Repayment	4.54T	87.5B	-1.85T	-7.53T	827.88B	3.11T
Common Stock Repurchased	n/a	-55B	n/a	-15.01B	-29.75B	-51B
Dividend Paid	-582.89B	-728.18B	-766.54B	-414.27B	-1.23T	-1.33T
Other Financial Acitivies	22.14T	14.16T	14.44T	17.22T	-913.24B	-946.03B
Financial Cash Flow	26.09T	13.46T	11.82T	9.26T	-1.35T	404.45B
Net Cash Flow	n/a	-1.6T	1.57T	-19.61T	2.62T	3.91T
Free Cash Flow	1.45T	-14.7T	-9.96T	-20T	3.65T	7.99T
Adj. Free Cash Flow	1.45T	-14.7T	-9.96T	-20T	3.65T	7.99T
Maintenance CapEx	n/a	-662.67B	n/a	n/a	n/a	-2.03T
Growth CapEx	-586.35B	n/a	-615.19B	-547.74B	-2.26T	n/a
Owner Earnings	2.04T	-14.7T	-9.35T	-19.45T	5.9T	7.99T