Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia · Delayed Price · Currency is COP 466.00
-2.00 (-0.43%)
At close: Nov 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -167,125 | -175,749 | 1,022 | 61,013 | -200,398 | 23,125 | Upgrade |
Depreciation & Amortization | 21,428 | 24,128 | 32,668 | 42,911 | 33,099 | 28,288 | Upgrade |
Other Amortization | - | - | - | - | 5.82 | 9.4 | Upgrade |
Loss (Gain) From Sale of Assets | 163,463 | 152,377 | -12,234 | -4,623 | -5,614 | -2,871 | Upgrade |
Asset Writedown & Restructuring Costs | 34,107 | 17,994 | 6,799 | 133,277 | 8,465 | 12,553 | Upgrade |
Loss (Gain) From Sale of Investments | -27,798 | -38,276 | -14,632 | -71,472 | -41,467 | -9,659 | Upgrade |
Loss (Gain) on Equity Investments | -34,993 | -45,889 | -17,499 | -2,509 | -9,491 | -5,249 | Upgrade |
Other Operating Activities | -58,155 | 31,742 | -216,345 | -117,041 | 242,185 | 2,655 | Upgrade |
Change in Accounts Receivable | 16,911 | -42,586 | 1,622 | -25,023 | -37,829 | 39,638 | Upgrade |
Change in Inventory | -53,967 | -7,457 | 81,148 | -75,598 | -66,582 | 20,165 | Upgrade |
Change in Accounts Payable | -57,043 | 31,547 | 106,469 | 75,902 | 80,640 | -14,948 | Upgrade |
Change in Other Net Operating Assets | 93,735 | 2,774 | -163,793 | 44,694 | -4,716 | -11,784 | Upgrade |
Operating Cash Flow | -69,436 | -49,395 | -194,777 | 61,531 | -1,704 | 81,922 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 42.06% | Upgrade |
Capital Expenditures | -14,717 | -21,193 | -9,123 | -36,977 | -85,496 | -33,508 | Upgrade |
Sale of Property, Plant & Equipment | 30,838 | 11,482 | 17,585 | 7,470 | 12,802 | 7,001 | Upgrade |
Sale (Purchase) of Intangibles | -5,441 | -4,026 | -3,679 | -2,864 | -14,002 | -5,455 | Upgrade |
Investment in Securities | 16,987 | 10,343 | 207,775 | -88,457 | 11,156 | -49,150 | Upgrade |
Other Investing Activities | 139,601 | 172,911 | 53,758 | 50,802 | 111,946 | 49,961 | Upgrade |
Investing Cash Flow | 167,267 | 169,517 | 266,317 | -70,026 | 36,406 | -31,150 | Upgrade |
Long-Term Debt Issued | - | 122,828 | 134,870 | 289,175 | 141,322 | 31,893 | Upgrade |
Long-Term Debt Repaid | - | -145,547 | -129,586 | -245,375 | -125,878 | -36,963 | Upgrade |
Net Debt Issued (Repaid) | -6,319 | -22,719 | 5,284 | 43,800 | 15,444 | -5,070 | Upgrade |
Common Dividends Paid | - | - | -5,000 | -10,000 | - | - | Upgrade |
Other Financing Activities | 14,004 | -47,619 | -113,866 | -84,982 | -50,797 | -68,867 | Upgrade |
Financing Cash Flow | 7,685 | -70,338 | -113,582 | -51,182 | -35,354 | -73,937 | Upgrade |
Net Cash Flow | 105,515 | 49,785 | -42,041 | -59,677 | -651.53 | -23,165 | Upgrade |
Free Cash Flow | -84,154 | -70,588 | -203,899 | 24,554 | -87,200 | 48,414 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 18.12% | Upgrade |
Free Cash Flow Margin | -15.57% | -7.99% | -16.68% | 1.81% | -10.74% | 8.43% | Upgrade |
Free Cash Flow Per Share | -74.17 | -62.23 | -179.76 | 21.65 | -76.88 | 42.68 | Upgrade |
Cash Interest Paid | - | 47,619 | 113,866 | 84,982 | 53,277 | 66,388 | Upgrade |
Cash Income Tax Paid | 41,070 | 45,171 | 10,183 | 54,794 | 34,104 | 11,930 | Upgrade |
Levered Free Cash Flow | -54,890 | 98,159 | -145,531 | -756.13 | -228,117 | 26,497 | Upgrade |
Unlevered Free Cash Flow | -17,989 | 155,750 | -78,738 | 46,661 | -198,656 | 64,350 | Upgrade |
Change in Working Capital | -363.76 | -15,722 | 25,445 | 19,976 | -28,488 | 33,071 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.