Construcciones Civiles S.A. (BVC: CONCIVILES)

Construcciones Civiles Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,774	1,774	121.3	2,663	2,287	1,477
Depreciation & Amortization	3,817	3,817	3,611	3,651	2,865	2,427
Other Operating Activities	-3,917	-3,917	1,007	-4,100	-9,978	6,235
Operating Cash Flow	1,674	1,674	4,740	2,214	-4,826	10,138
Operating Cash Flow Growth	-64.69%	-64.69%	114.06%	-	-	1016.11%
Capital Expenditures	-4,078	-4,078	-	-573.02	-247.57	-6,045
Sale of Property, Plant & Equipment	-	-	170.55	113	-	-
Other Investing Activities	522.84	522.84	180.51	46.89	326.54	362.95
Investing Cash Flow	-3,555	-3,555	351.06	-413.13	78.97	-5,682
Long-Term Debt Issued	5,933	5,933	3,535	815.82	-	6,923
Total Debt Issued	5,933	5,933	3,535	815.82	-	6,923
Long-Term Debt Repaid	-3,357	-3,357	-6,105	-2,002	-2,031	-2,733
Total Debt Repaid	-3,357	-3,357	-6,105	-2,002	-2,031	-2,733
Net Debt Issued (Repaid)	2,576	2,576	-2,570	-1,186	-2,031	4,190
Other Financing Activities	-650.84	-650.84	-1,120	-234.87	-515.43	-2,257
Financing Cash Flow	1,926	1,926	-3,691	-1,421	-2,546	1,933
Net Cash Flow	44.25	44.25	1,401	380.61	-7,293	6,389
Free Cash Flow	-2,404	-2,404	4,740	1,641	-5,074	4,093
Free Cash Flow Growth	-	-	188.80%	-	-	-
Free Cash Flow Margin	-3.48%	-3.48%	10.53%	2.50%	-15.74%	8.33%
Free Cash Flow Per Share	-25.04	-25.04	49.38	17.10	-52.85	42.63
Cash Interest Paid	650.84	650.84	1,120	234.87	515.43	2,257
Levered Free Cash Flow	-8,716	-8,716	1,133	4,945	-3,891	54,833
Unlevered Free Cash Flow	-6,708	-6,708	2,263	5,627	-3,425	55,628
Change in Net Working Capital	10,300	10,300	3,424	1,036	6,235	-58,483

Source: S&P Capital IQ. Standard template. Financial Sources.