Constructora Conconcreto Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53,309	-175,749	1,022	61,013	-200,398
Depreciation & Amortization	20,301	24,128	32,668	42,911	33,099
Other Amortization	-	-	-	-	5.82
Loss (Gain) From Sale of Assets	-10,049	152,377	-12,234	-4,623	-5,614
Asset Writedown & Restructuring Costs	-2,660	17,994	6,799	133,277	8,465
Loss (Gain) From Sale of Investments	-14,694	-38,276	-14,632	-71,472	-41,467
Loss (Gain) on Equity Investments	-30,018	-45,889	-17,499	-2,509	-9,491
Other Operating Activities	-8,646	31,742	-216,345	-117,041	242,185
Change in Accounts Receivable	72,993	-42,586	1,622	-25,023	-37,829
Change in Inventory	-21,208	-7,457	81,148	-75,598	-66,582
Change in Accounts Payable	-28,694	31,547	106,469	75,902	80,640
Change in Other Net Operating Assets	-21,458	2,774	-163,793	44,694	-4,716
Operating Cash Flow	9,176	-49,395	-194,777	61,531	-1,704
Capital Expenditures	-7,048	-21,193	-9,123	-36,977	-85,496
Sale of Property, Plant & Equipment	29,288	11,482	17,585	7,470	12,802
Sale (Purchase) of Intangibles	-7,540	-4,026	-3,679	-2,864	-14,002
Investment in Securities	-19,957	10,343	207,775	-88,457	11,156
Other Investing Activities	35,004	172,911	53,758	50,802	111,946
Investing Cash Flow	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)	3,040	-22,719	5,284	43,800	15,444
Common Dividends Paid	-	-	-5,000	-10,000	-
Other Financing Activities	-35,575	-47,619	-113,866	-84,982	-50,797
Financing Cash Flow	-32,535	-70,338	-113,582	-51,182	-35,354
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	6,388	49,785	-42,041	-59,677	-651.53
Free Cash Flow	2,128	-70,588	-203,899	24,554	-87,200
Free Cash Flow Margin	0.34%	-7.99%	-16.68%	1.81%	-10.74%
Free Cash Flow Per Share	1.88	-62.23	-179.76	21.65	-76.88
Cash Interest Paid	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	-16,326	92,949	-145,531	-756.13	-228,117
Unlevered Free Cash Flow	-2,852	150,540	-78,738	46,661	-198,656
Change in Working Capital	1,634	-15,722	25,445	19,976	-28,488

Source: S&P Global Market Intelligence. Standard template. Financial Sources.