Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia · Delayed Price · Currency is COP 425.00
-5.00 (-1.16%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44,317 | 53,309 | -175,749 | 1,022 | 61,013 | -200,398 |
Depreciation & Amortization | 18,063 | 20,301 | 24,128 | 32,668 | 42,911 | 33,099 |
Other Amortization | - | - | - | - | - | 5.82 |
Loss (Gain) From Sale of Assets | -9,825 | -10,049 | 152,377 | -12,234 | -4,623 | -5,614 |
Asset Writedown & Restructuring Costs | 3,402 | -2,660 | 17,994 | 6,799 | 133,277 | 8,465 |
Loss (Gain) From Sale of Investments | -14,119 | -14,694 | -38,276 | -14,632 | -71,472 | -41,467 |
Loss (Gain) on Equity Investments | -28,391 | -30,018 | -45,889 | -17,499 | -2,509 | -9,491 |
Other Operating Activities | -27,986 | -8,646 | 31,742 | -216,345 | -117,041 | 242,185 |
Change in Accounts Receivable | -20,696 | 72,993 | -42,586 | 1,622 | -25,023 | -37,829 |
Change in Inventory | -20,311 | -21,208 | -7,457 | 81,148 | -75,598 | -66,582 |
Change in Accounts Payable | -15,119 | -28,694 | 31,547 | 106,469 | 75,902 | 80,640 |
Change in Other Net Operating Assets | 104,700 | -21,458 | 2,774 | -163,793 | 44,694 | -4,716 |
Operating Cash Flow | 34,035 | 9,176 | -49,395 | -194,777 | 61,531 | -1,704 |
Capital Expenditures | -7,964 | -7,048 | -21,193 | -9,123 | -36,977 | -85,496 |
Sale of Property, Plant & Equipment | 24,249 | 29,288 | 11,482 | 17,585 | 7,470 | 12,802 |
Sale (Purchase) of Intangibles | -8,758 | -7,540 | -4,026 | -3,679 | -2,864 | -14,002 |
Investment in Securities | -38,754 | -19,957 | 10,343 | 207,775 | -88,457 | 11,156 |
Other Investing Activities | 25,764 | 35,004 | 172,911 | 53,758 | 50,802 | 111,946 |
Investing Cash Flow | -5,462 | 29,747 | 169,517 | 266,317 | -70,026 | 36,406 |
Long-Term Debt Issued | - | 73,954 | 122,828 | 134,870 | 289,175 | 141,322 |
Long-Term Debt Repaid | - | -70,915 | -145,547 | -129,586 | -245,375 | -125,878 |
Net Debt Issued (Repaid) | -28,784 | 3,040 | -22,719 | 5,284 | 43,800 | 15,444 |
Common Dividends Paid | - | - | - | -5,000 | -10,000 | - |
Other Financing Activities | -30,408 | -35,575 | -47,619 | -113,866 | -84,982 | -50,797 |
Financing Cash Flow | -59,191 | -32,535 | -70,338 | -113,582 | -51,182 | -35,354 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -30,619 | 6,388 | 49,785 | -42,041 | -59,677 | -651.53 |
Free Cash Flow | 26,072 | 2,128 | -70,588 | -203,899 | 24,554 | -87,200 |
Free Cash Flow Margin | 4.39% | 0.34% | -7.99% | -16.68% | 1.81% | -10.74% |
Free Cash Flow Per Share | 22.99 | 1.88 | -62.23 | -179.76 | 21.65 | -76.88 |
Cash Interest Paid | 30,413 | 35,575 | 47,619 | 113,866 | 84,982 | 53,277 |
Cash Income Tax Paid | - | -22,247 | 45,171 | 10,183 | 54,794 | 34,104 |
Levered Free Cash Flow | -11,464 | -16,326 | 92,949 | -145,531 | -756.13 | -228,117 |
Unlevered Free Cash Flow | -1,153 | -2,852 | 150,540 | -78,738 | 46,661 | -198,656 |
Change in Working Capital | 48,574 | 1,634 | -15,722 | 25,445 | 19,976 | -28,488 |