Construcciones Civiles S.A. (BVC:CONCIVILES)

Construcciones Civiles Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,395	1,317	1,774	121.3	2,663	2,287
Depreciation & Amortization	4,268	4,268	3,817	3,611	3,651	2,865
Other Operating Activities	-5,874	-7,753	-3,917	1,007	-4,100	-9,978
Operating Cash Flow	-210.72	-2,168	1,674	4,740	2,214	-4,826
Operating Cash Flow Growth	-	-	-64.69%	114.06%	-	-
Capital Expenditures	-673.58	-1,061	-4,078	-	-573.02	-247.57
Sale of Property, Plant & Equipment	-	1,620	-	170.55	113	-
Other Investing Activities	335.43	1,374	522.84	180.51	46.89	326.54
Investing Cash Flow	-338.15	1,933	-3,555	351.06	-413.13	78.97
Long-Term Debt Issued	-	2,965	5,933	3,535	815.82	-
Total Debt Issued	7,294	2,965	5,933	3,535	815.82	-
Long-Term Debt Repaid	-	-3,876	-3,357	-6,105	-2,002	-2,031
Total Debt Repaid	-5,409	-3,876	-3,357	-6,105	-2,002	-2,031
Net Debt Issued (Repaid)	1,885	-910.63	2,576	-2,570	-1,186	-2,031
Other Financing Activities	-227.37	-1,124	-650.84	-1,120	-234.87	-515.43
Financing Cash Flow	1,657	-2,035	1,926	-3,691	-1,421	-2,546
Net Cash Flow	1,108	-2,270	44.25	1,401	380.61	-7,293
Free Cash Flow	-884.3	-3,229	-2,404	4,740	1,641	-5,074
Free Cash Flow Growth	-	-	-	188.80%	-	-
Free Cash Flow Margin	-2.34%	-5.58%	-3.48%	10.53%	2.50%	-15.74%
Free Cash Flow Per Share	-	-33.64	-25.04	49.38	17.10	-52.85
Cash Interest Paid	1,615	1,615	650.84	1,120	234.87	515.43
Levered Free Cash Flow	11,692	11,987	-8,716	1,133	4,945	-3,891
Unlevered Free Cash Flow	12,583	13,587	-6,708	2,263	5,627	-3,425

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.