Construcciones El Condor S.A. (BVC:ELCONDOR)
Colombia flag Colombia · Delayed Price · Currency is COP
450.00
0.00 (0.00%)
At close: Jul 4, 2025

Construcciones El Condor 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
-194,077-171,079-259,715-69,7628,87531,441
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Depreciation & Amortization
113,10891,290131,25367,90939,16737,099
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Loss (Gain) From Sale of Assets
7,2048,340-1,423-1,599-2,016266.39
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Asset Writedown & Restructuring Costs
-1,410536.51-3,288738.322,198
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Loss (Gain) From Sale of Investments
---3,071-7,734-0.1
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Loss (Gain) on Equity Investments
-8,322-7,9206,20135,589-35,265-8,420
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Other Operating Activities
-61,024-78,266-19,83819,255-7,777-38,210
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Change in Accounts Receivable
171,75952,821-14,296-53,679-58,606124,143
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Change in Inventory
33,89418,76310,586-31,244-24,44745,689
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Change in Accounts Payable
73,98994,12074,14754,23198,614-48,799
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Change in Unearned Revenue
-8,529-1,9124,697-1,027-14,334-28,332
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Change in Income Taxes
60,83664,10366,446-10,863-7,170-29,364
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Change in Other Net Operating Assets
-37,468-37,310-9,666479.31-30,004-52,124
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Operating Cash Flow
91,427-23,501-95,06515,648-33,11631,456
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Capital Expenditures
-32,618-32,618-13,288-77,892-19,695-4,410
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Sale of Property, Plant & Equipment
-897.11--116,010--
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Sale (Purchase) of Intangibles
-7,192-4,797---8.86-62,679
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Investment in Securities
2,3362,922-1,955148.55-19,53555,610
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Other Investing Activities
4,7374,599-2,882-95,19242,914-43,501
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Investing Cash Flow
-32,487-28,579-13,964-56,9252,882-54,832
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Long-Term Debt Issued
--105,34371,61977,0426,373
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Long-Term Debt Repaid
--10,984----
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Net Debt Issued (Repaid)
-113,681-10,984105,34371,61977,0426,373
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Common Dividends Paid
-----13,940-15,646
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Other Financing Activities
38,96440,133543.39-528.09-16,628-2,244
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Financing Cash Flow
-74,71729,149105,88771,09046,474-11,517
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Miscellaneous Cash Flow Adjustments
-----00
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Net Cash Flow
-15,776-22,931-3,14329,81416,240-34,893
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Free Cash Flow
58,810-56,118-108,353-62,243-52,81027,045
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Free Cash Flow Margin
5.02%-4.66%-11.97%-6.91%-9.06%3.10%
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Free Cash Flow Per Share
102.39-97.70-188.65-108.37-91.9547.09
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Levered Free Cash Flow
-5,114-103,07757,633-414,41090,35428,963
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Unlevered Free Cash Flow
101,5696,793160,144-361,263121,17563,105
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Change in Net Working Capital
-88,04013,527-144,889389,187-84,531-28,070
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.