Constructora Conconcreto S.A. (BVC: CONCONCRET)
Colombia
· Delayed Price · Currency is COP 315.00
-2.00 (-0.63%)
At close: Nov 20, 2024
Constructora Conconcreto Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19,830 | 1,022 | 61,013 | -200,398 | 23,125 | 64,049 | Upgrade
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| Depreciation & Amortization | 27,037 | 32,668 | 42,911 | 33,099 | 28,288 | 33,278 | Upgrade
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| Other Amortization | 2.15 | - | - | 5.82 | 9.4 | 9.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,368 | -12,234 | -4,623 | -5,614 | -2,871 | -26,375 | Upgrade
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| Asset Writedown & Restructuring Costs | -560.2 | -2,535 | 133,277 | 8,465 | 12,553 | 6,516 | Upgrade
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| Loss (Gain) From Sale of Investments | -31,931 | -14,632 | -71,472 | -41,467 | -9,659 | -31,792 | Upgrade
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| Loss (Gain) on Equity Investments | -30,842 | -17,499 | -2,509 | -9,491 | -5,249 | -9,378 | Upgrade
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| Other Operating Activities | 102,511 | -207,011 | -117,041 | 242,185 | 2,655 | 40,457 | Upgrade
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| Change in Accounts Receivable | -57,322 | 1,622 | -25,023 | -37,829 | 39,638 | 49,362 | Upgrade
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| Change in Inventory | 40,006 | 81,148 | -75,598 | -66,582 | 20,165 | 64,883 | Upgrade
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| Change in Accounts Payable | 74,121 | 106,469 | 75,902 | 80,640 | -14,948 | -59,803 | Upgrade
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| Change in Other Net Operating Assets | -50,443 | -163,793 | 44,694 | -4,716 | -11,784 | -73,543 | Upgrade
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| Operating Cash Flow | 71,042 | -194,777 | 61,531 | -1,704 | 81,922 | 57,666 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 42.06% | -28.83% | Upgrade
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| Capital Expenditures | -14,027 | -9,123 | -36,977 | -85,496 | -33,508 | -16,679 | Upgrade
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| Sale of Property, Plant & Equipment | 11,053 | 17,585 | 7,470 | 12,802 | 7,001 | 10,203 | Upgrade
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| Sale (Purchase) of Intangibles | -4,854 | -3,679 | -2,864 | -14,002 | -5,455 | -1,651 | Upgrade
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| Investment in Securities | -4,292 | 207,775 | -88,457 | 11,156 | -49,150 | -72,081 | Upgrade
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| Other Investing Activities | 61,836 | 53,758 | 50,802 | 111,946 | 49,961 | 83,946 | Upgrade
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| Investing Cash Flow | 49,716 | 266,317 | -70,026 | 36,406 | -31,150 | 3,738 | Upgrade
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| Long-Term Debt Issued | - | 134,870 | 289,175 | 141,322 | 31,893 | 33,732 | Upgrade
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| Long-Term Debt Repaid | - | -129,586 | -245,375 | -125,878 | -36,963 | -169,333 | Upgrade
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| Net Debt Issued (Repaid) | 23,000 | 5,284 | 43,800 | 15,444 | -5,070 | -135,601 | Upgrade
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| Common Dividends Paid | - | -5,000 | -10,000 | - | - | - | Upgrade
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| Other Financing Activities | -118,560 | -113,866 | -84,982 | -50,797 | -68,867 | -77,176 | Upgrade
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| Financing Cash Flow | -95,561 | -113,582 | -51,182 | -35,354 | -73,937 | -212,777 | Upgrade
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| Net Cash Flow | 25,198 | -42,041 | -59,677 | -651.53 | -23,165 | -151,373 | Upgrade
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| Free Cash Flow | 57,015 | -203,899 | 24,554 | -87,200 | 48,414 | 40,987 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 18.12% | -27.34% | Upgrade
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| Free Cash Flow Margin | 5.28% | -16.68% | 1.81% | -10.74% | 8.43% | 4.33% | Upgrade
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| Free Cash Flow Per Share | 50.23 | -179.76 | 21.65 | -76.88 | 42.68 | 36.14 | Upgrade
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| Cash Interest Paid | 28,433 | 113,866 | 84,982 | 53,277 | 66,388 | 77,287 | Upgrade
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| Cash Income Tax Paid | 4,398 | 10,183 | 54,794 | 34,104 | 11,930 | 26,123 | Upgrade
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| Levered Free Cash Flow | 187,874 | -123,171 | -756.13 | -228,117 | 26,497 | 79,080 | Upgrade
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| Unlevered Free Cash Flow | 254,301 | -56,378 | 46,661 | -198,656 | 64,350 | 123,134 | Upgrade
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| Change in Net Working Capital | -194,678 | 114,869 | 137,103 | -68,230 | -66,754 | -83,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.