Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia flag Colombia · Delayed Price · Currency is COP
478.00
-5.00 (-1.04%)
At close: Jul 3, 2025

Constructora Conconcreto Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-157,893-175,7491,02261,013-200,39823,125
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Depreciation & Amortization
23,58424,12832,66842,91133,09928,288
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Other Amortization
----5.829.4
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Loss (Gain) From Sale of Assets
154,558152,377-12,234-4,623-5,614-2,871
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Asset Writedown & Restructuring Costs
15,50117,9946,799133,2778,46512,553
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Loss (Gain) From Sale of Investments
-38,276-38,276-14,632-71,472-41,467-9,659
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Loss (Gain) on Equity Investments
-42,681-45,889-17,499-2,509-9,491-5,249
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Other Operating Activities
32,06431,742-216,345-117,041242,1852,655
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Change in Accounts Receivable
-54,729-42,5861,622-25,023-37,82939,638
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Change in Inventory
-16,560-7,45781,148-75,598-66,58220,165
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Change in Accounts Payable
97,80531,547106,46975,90280,640-14,948
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Change in Other Net Operating Assets
-91,6722,774-163,79344,694-4,716-11,784
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Operating Cash Flow
-78,299-49,395-194,77761,531-1,70481,922
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Operating Cash Flow Growth
-----42.06%
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Capital Expenditures
-18,402-21,193-9,123-36,977-85,496-33,508
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Sale of Property, Plant & Equipment
15,51811,48217,5857,47012,8027,001
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Sale (Purchase) of Intangibles
-3,908-4,026-3,679-2,864-14,002-5,455
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Investment in Securities
50,81410,343207,775-88,45711,156-49,150
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Other Investing Activities
155,466172,91153,75850,802111,94649,961
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Investing Cash Flow
199,487169,517266,317-70,02636,406-31,150
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Long-Term Debt Issued
-122,828134,870289,175141,32231,893
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Long-Term Debt Repaid
--145,547-129,586-245,375-125,878-36,963
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Net Debt Issued (Repaid)
-26,745-22,7195,28443,80015,444-5,070
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Common Dividends Paid
---5,000-10,000--
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Other Financing Activities
-28,449-47,619-113,866-84,982-50,797-68,867
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Financing Cash Flow
-55,194-70,338-113,582-51,182-35,354-73,937
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Net Cash Flow
65,99449,785-42,041-59,677-651.53-23,165
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Free Cash Flow
-96,701-70,588-203,89924,554-87,20048,414
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Free Cash Flow Growth
-----18.12%
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Free Cash Flow Margin
-12.28%-7.99%-16.68%1.81%-10.74%8.43%
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Free Cash Flow Per Share
-85.25-62.23-179.7621.65-76.8842.68
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Cash Interest Paid
28,44547,619113,86684,98253,27766,388
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Cash Income Tax Paid
51,27345,17110,18354,79434,10411,930
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Levered Free Cash Flow
124,74298,159-145,531-756.13-228,11726,497
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Unlevered Free Cash Flow
169,930155,750-78,73846,661-198,65664,350
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Change in Net Working Capital
-220,195-212,418137,229137,103-68,230-66,754
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.