• Entity registrant name: ECOPETROL S.A. (CIK: 0001444406)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1444406/000114420418022451/0001144204-18-022451-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1444406/000114420418022451/ec-20171231.xml
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    Component: (Network and Table)
    Network
    106 - Statement - Consolidated statement of cash flows
    (http://www.ecopetrol.com.co/role/ConsolidatedStatementOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001444406 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [abstract]
     
     
     
    Cash flow provided by operating activities:
     
     
     
    Net profit (loss) for the period
    7,969,394,000,000  
    3,247,480,000,000  
    (6,288,979,000,000) 
    Adjustments to reconcile the net profit (loss) to net cash provided by operating activities:
     
     
     
    Income tax expense
    5,800,268,000,000  
    4,543,046,000,000  
    710,353,000,000  
    Depreciation, depletion and amortization
    8,281,347,000,000  
    7,607,000,000,000  
    6,770,358,000,000  
    Foreign exchange loss
    (5,514,000,000) 
    (976,430,000,000) 
    5,566,614,000,000  
    Finance cost of loans and borrowings
    2,385,994,000,000  
    2,765,024,000,000  
    1,768,618,000,000  
    Finance cost of post-employment benefits and abandonment costs
    753,047,000,000  
    580,491,000,000  
    627,827,000,000  
    Dry wells
    898,264,000,000  
    342,691,000,000  
    1,266,440,000,000  
    Loss on disposal of non-current assets
    26,686,000,000  
    78,990,000,000  
    59,932,000,000  
    Gain in acquisition of interests in joint operations
    (451,095,000,000) 
    0  
    0  
    Loss on (recovery of) impairment of short term assets
    30,600,000,000  
    74,393,000,000  
    (8,698,000,000) 
    (Recovery of) loss on impairment of long term assets
    (1,311,138,000,000) 
    928,747,000,000  
    7,864,875,000,000  
    Gain on fair value adjustment of financial assets
    (104,706,000,000) 
    (59,593,000,000) 
    (109,673,000,000) 
    Share of profit (loss) of associates and joint ventures
    (93,538,000,000) 
    (61,345,000,000) 
    46,687,000,000  
    Net gain on the sale of assets held for sale
    (166,389,000,000) 
    0  
    0  
    Gain on sale of equity instruments measured at fair value
    (13,236,000,000) 
    (47,129,000,000) 
    (72,339,000,000) 
    Hedge ineffectiveness
    8,918,000,000  
    0  
    0  
    Realized foreign exchange cash flow hedges
    (160,772,000,000) 
    (33,074,000,000) 
    (7,646,000,000) 
    Income tax paid
    (4,217,303,000,000) 
    (4,347,364,000,000) 
    (3,148,028,000,000) 
    Net change in operational assets and liabilities:
     
     
     
    Trade and other receivables
    (2,189,473,000,000) 
    (1,400,583,000,000) 
    751,031,000,000  
    Inventories
    (323,626,000,000) 
    (217,198,000,000) 
    (183,231,000,000) 
    Trade and other payables
    21,417,000,000  
    (619,131,000,000) 
    (2,202,808,000,000) 
    Tax assets and liabilities
    (493,533,000,000) 
    2,547,232,000,000  
    (1,964,995,000,000) 
    Provisions for employee benefits
    (227,384,000,000) 
    (11,677,000,000) 
    (206,444,000,000) 
    Provisions and contingencies
    104,135,000,000  
    (827,153,000,000) 
    (216,939,000,000) 
    Other assets and liabilities
    451,263,000,000  
    118,523,000,000  
    654,960,000,000  
    Net cash generated by operating activities
    16,973,626,000,000  
     
    14,232,940,000,000  
     
    11,677,915,000,000  
     
    Cash flow from investing activities:
     
     
     
    Investment in property, plant and equipment
    (2,363,283,000,000) 
    (3,646,929,000,000) 
    (8,548,933,000,000) 
    Investment in natural and environmental resources
    (3,426,405,000,000) 
    (2,121,295,000,000) 
    (6,856,761,000,000) 
    Acquisition of interests in joint operations
    (141,950,000,000) 
    0  
    0  
    Acquisitions of intangibles
    (175,868,000,000) 
    (69,253,000,000) 
    (112,255,000,000) 
    Sales (purchases) of other financial asset
    564,754,000,000  
    (5,446,507,000,000) 
    1,208,898,000,000  
    Interests received
    405,562,000,000  
    386,001,000,000  
    293,507,000,000  
    Dividends received
    270,136,000,000  
    437,803,000,000  
    423,856,000,000  
    Proceeds from sales of assets held for sale
    159,041,000,000  
    0  
    0  
    Proceeds from sales of equity instruments measured at fair value
    56,930,000,000  
    966,715,000,000  
    613,998,000,000  
    Proceeds from sales of property, plant and equipment
    267,324,000,000  
    109,896,000,000  
    166,211,000,000  
    Net cash used in investment activities
    (4,383,759,000,000) 
     
    (9,383,569,000,000) 
     
    (12,811,479,000,000) 
     
    Cash flow used in financing activities:
     
     
     
    Proceeds from borrowings
    444,827,000,000  
    4,594,640,000,000  
    10,985,933,000,000  
    Repayment of borrowings
    (9,007,340,000,000) 
    (3,149,917,000,000) 
    (4,903,592,000,000) 
    Interest payments
    (2,696,979,000,000) 
    (2,495,446,000,000) 
    (1,981,127,000,000) 
    Capitalizations
    0  
    0  
    3,000,000  
    Dividends paid
    (1,504,647,000,000) 
    (1,712,298,000,000) 
    (5,493,400,000,000) 
    Net cash used in financing activities
    (12,764,139,000,000) 
     
    (2,763,021,000,000) 
     
    (1,392,183,000,000) 
     
    Exchange difference in cash and cash equivalents
    (290,310,000,000) 
    (226,333,000,000) 
    1,458,019,000,000  
    Net (decrease) increase in cash and cash equivalents
    (464,582,000,000) 
     
    1,860,017,000,000  
     
    (1,067,728,000,000) 
     
    Cash and cash equivalents at the beginning of the year
    8,410,467,000,000  
    6,550,450,000,000  
    7,618,178,000,000  
    Cash and cash equivalent at the end of the year
    7,945,885,000,000  
     
    8,410,467,000,000  
     
    6,550,450,000,000  
     
    Non-cash transactions
     
     
     
    Capitalization of reserves
    0  
    0  
    14,760,895,000,000  
    Payment of income tax through the offset of balances in favor
    0  
    656,121,000,000  
    894,451,000,000