Construcciones El Condor 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	-267,545	-171,079	-259,715	-69,762	8,875
Depreciation & Amortization	86,767	67,005	131,253	67,909	39,167
Loss (Gain) From Sale of Assets	13,682	130,309	-1,423	-1,599	-2,016
Asset Writedown & Restructuring Costs	164.54	24,822	-	3,288	738.32
Loss (Gain) From Sale of Investments	-	-	-	3,071	-7,734
Loss (Gain) on Equity Investments	66,253	-7,899	6,201	35,589	-35,265
Other Operating Activities	94,133	96,352	-19,838	19,255	-7,777
Change in Accounts Receivable	638,711	-72,828	-14,296	-53,679	-58,606
Change in Inventory	28,162	39,694	10,586	-31,244	-24,447
Change in Accounts Payable	-175,610	-56,326	74,147	54,231	98,614
Change in Unearned Revenue	-	-	4,697	-1,027	-14,334
Change in Income Taxes	1,356	-10,142	66,446	-10,863	-7,170
Change in Other Net Operating Assets	12,269	-46,463	-9,666	479.31	-30,004
Operating Cash Flow	498,343	-6,555	-95,065	15,648	-33,116
Capital Expenditures	-1,272	-8,259	-13,288	-77,892	-19,695
Sale of Property, Plant & Equipment	16,853	29,046	-	116,010	-
Sale (Purchase) of Intangibles	-	536.51	-	-	-8.86
Sale (Purchase) of Real Estate	-	1,315	4,161	-	-793.16
Investment in Securities	19,753	3,193	-1,955	148.55	-19,535
Other Investing Activities	7,591	2,167	-2,882	-95,192	42,914
Investing Cash Flow	42,925	27,999	-13,964	-56,925	2,882
Long-Term Debt Issued	-	-	105,343	71,619	77,042
Long-Term Debt Repaid	-550,849	-44,375	-	-	-
Net Debt Issued (Repaid)	-550,849	-44,375	105,343	71,619	77,042
Common Dividends Paid	-	-	-	-	-13,940
Other Financing Activities	-	-	543.39	-528.09	-16,628
Financing Cash Flow	-550,849	-44,375	105,887	71,090	46,474
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-9,581	-22,931	-3,143	29,814	16,240
Free Cash Flow	497,071	-14,814	-108,353	-62,243	-52,810
Free Cash Flow Margin	57.92%	-1.23%	-11.97%	-6.91%	-9.06%
Free Cash Flow Per Share	865.42	-25.79	-188.65	-108.37	-91.95
Levered Free Cash Flow	631,651	-88,566	57,633	-414,410	90,354
Unlevered Free Cash Flow	705,397	21,399	160,144	-361,263	121,175
Change in Working Capital	504,889	-146,064	48,456	-42,102	-29,104

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