Construcciones El Condor S.A. (BVC:ELCONDOR)
Colombia
· Delayed Price · Currency is COP 450.00
0.00 (0.00%)
At close: Jul 4, 2025
Construcciones El Condor 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 | Mar '25 Mar 31, 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 | -194,077 | -171,079 | -259,715 | -69,762 | 8,875 | 31,441 | Upgrade
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Depreciation & Amortization | 113,108 | 91,290 | 131,253 | 67,909 | 39,167 | 37,099 | Upgrade
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Loss (Gain) From Sale of Assets | 7,204 | 8,340 | -1,423 | -1,599 | -2,016 | 266.39 | Upgrade
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Asset Writedown & Restructuring Costs | -1,410 | 536.51 | - | 3,288 | 738.32 | 2,198 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 3,071 | -7,734 | -0.1 | Upgrade
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Loss (Gain) on Equity Investments | -8,322 | -7,920 | 6,201 | 35,589 | -35,265 | -8,420 | Upgrade
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Other Operating Activities | -61,024 | -78,266 | -19,838 | 19,255 | -7,777 | -38,210 | Upgrade
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Change in Accounts Receivable | 171,759 | 52,821 | -14,296 | -53,679 | -58,606 | 124,143 | Upgrade
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Change in Inventory | 33,894 | 18,763 | 10,586 | -31,244 | -24,447 | 45,689 | Upgrade
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Change in Accounts Payable | 73,989 | 94,120 | 74,147 | 54,231 | 98,614 | -48,799 | Upgrade
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Change in Unearned Revenue | -8,529 | -1,912 | 4,697 | -1,027 | -14,334 | -28,332 | Upgrade
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Change in Income Taxes | 60,836 | 64,103 | 66,446 | -10,863 | -7,170 | -29,364 | Upgrade
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Change in Other Net Operating Assets | -37,468 | -37,310 | -9,666 | 479.31 | -30,004 | -52,124 | Upgrade
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Operating Cash Flow | 91,427 | -23,501 | -95,065 | 15,648 | -33,116 | 31,456 | Upgrade
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Capital Expenditures | -32,618 | -32,618 | -13,288 | -77,892 | -19,695 | -4,410 | Upgrade
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Sale of Property, Plant & Equipment | -897.11 | - | - | 116,010 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -7,192 | -4,797 | - | - | -8.86 | -62,679 | Upgrade
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Investment in Securities | 2,336 | 2,922 | -1,955 | 148.55 | -19,535 | 55,610 | Upgrade
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Other Investing Activities | 4,737 | 4,599 | -2,882 | -95,192 | 42,914 | -43,501 | Upgrade
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Investing Cash Flow | -32,487 | -28,579 | -13,964 | -56,925 | 2,882 | -54,832 | Upgrade
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Long-Term Debt Issued | - | - | 105,343 | 71,619 | 77,042 | 6,373 | Upgrade
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Long-Term Debt Repaid | - | -10,984 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -113,681 | -10,984 | 105,343 | 71,619 | 77,042 | 6,373 | Upgrade
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Common Dividends Paid | - | - | - | - | -13,940 | -15,646 | Upgrade
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Other Financing Activities | 38,964 | 40,133 | 543.39 | -528.09 | -16,628 | -2,244 | Upgrade
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Financing Cash Flow | -74,717 | 29,149 | 105,887 | 71,090 | 46,474 | -11,517 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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Net Cash Flow | -15,776 | -22,931 | -3,143 | 29,814 | 16,240 | -34,893 | Upgrade
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Free Cash Flow | 58,810 | -56,118 | -108,353 | -62,243 | -52,810 | 27,045 | Upgrade
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Free Cash Flow Margin | 5.02% | -4.66% | -11.97% | -6.91% | -9.06% | 3.10% | Upgrade
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Free Cash Flow Per Share | 102.39 | -97.70 | -188.65 | -108.37 | -91.95 | 47.09 | Upgrade
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Levered Free Cash Flow | -5,114 | -103,077 | 57,633 | -414,410 | 90,354 | 28,963 | Upgrade
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Unlevered Free Cash Flow | 101,569 | 6,793 | 160,144 | -361,263 | 121,175 | 63,105 | Upgrade
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Change in Net Working Capital | -88,040 | 13,527 | -144,889 | 389,187 | -84,531 | -28,070 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.