Construcciones El Condor S.A. (BVC: ELCONDOR)
Colombia
· Delayed Price · Currency is COP 600.00
0.00 (0.00%)
At close: Nov 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -237,331 | -259,715 | -69,762 | 8,875 | 31,441 | 73,103 | Upgrade
|
| Depreciation & Amortization | 132,320 | 130,188 | 67,909 | 39,167 | 37,099 | 39,448 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10,865 | -1,423 | -1,599 | -2,016 | 266.39 | -133.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -878.36 | 1,064 | 3,288 | 738.32 | 2,198 | 982.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3,071 | -7,734 | -0.1 | -40,702 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,434 | 6,201 | 35,589 | -35,265 | -8,420 | -57,888 | Upgrade
|
| Other Operating Activities | 21,460 | -19,838 | 19,255 | -7,777 | -38,210 | 13,065 | Upgrade
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| Change in Accounts Receivable | -74,943 | -14,296 | -53,679 | -58,606 | 124,143 | 214,480 | Upgrade
|
| Change in Inventory | 5,137 | 10,586 | -31,244 | -24,447 | 45,689 | 18,396 | Upgrade
|
| Change in Accounts Payable | 110,018 | 74,147 | 54,231 | 98,614 | -48,799 | -135,090 | Upgrade
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| Change in Unearned Revenue | -4,706 | - | -1,027 | -14,334 | -28,332 | -28,100 | Upgrade
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| Change in Income Taxes | 40,722 | 66,446 | -10,863 | -7,170 | -29,364 | -52,782 | Upgrade
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| Change in Other Net Operating Assets | -32,314 | -4,968 | 479.31 | -30,004 | -52,124 | -22,667 | Upgrade
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| Operating Cash Flow | -82,145 | -95,065 | 15,648 | -33,116 | 31,456 | -11,008 | Upgrade
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| Capital Expenditures | -13,288 | -13,288 | -77,892 | -19,695 | -4,410 | -33,759 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,475 | - | 116,010 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -838.88 | 154.86 | - | -8.86 | -62,679 | 15,543 | Upgrade
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| Investment in Securities | 5,033 | 2,205 | 148.55 | -19,535 | 55,610 | 47,767 | Upgrade
|
| Other Investing Activities | -479.97 | -3,036 | -95,192 | 42,914 | -43,501 | -1,651 | Upgrade
|
| Investing Cash Flow | 8,996 | -13,964 | -56,925 | 2,882 | -54,832 | 28,572 | Upgrade
|
| Long-Term Debt Issued | - | 105,343 | 71,619 | 77,042 | 6,373 | 24,033 | Upgrade
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| Net Debt Issued (Repaid) | 65,162 | 105,343 | 71,619 | 77,042 | 6,373 | 24,033 | Upgrade
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| Common Dividends Paid | - | - | - | -13,940 | -15,646 | -30,154 | Upgrade
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| Other Financing Activities | 1,851 | 543.39 | -528.09 | -16,628 | -2,244 | -4,287 | Upgrade
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| Financing Cash Flow | 67,013 | 105,887 | 71,090 | 46,474 | -11,517 | -10,408 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -6,136 | -3,143 | 29,814 | 16,240 | -34,893 | 7,155 | Upgrade
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| Free Cash Flow | -95,433 | -108,353 | -62,243 | -52,810 | 27,045 | -44,767 | Upgrade
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| Free Cash Flow Margin | -8.03% | -11.97% | -6.91% | -9.06% | 3.10% | -5.05% | Upgrade
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| Free Cash Flow Per Share | - | -188.65 | -108.37 | -91.95 | 47.09 | -77.94 | Upgrade
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| Levered Free Cash Flow | 50,940 | 57,914 | -414,410 | 90,354 | 28,963 | -16,679 | Upgrade
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| Unlevered Free Cash Flow | 172,167 | 160,425 | -361,263 | 121,175 | 63,105 | 18,353 | Upgrade
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| Change in Net Working Capital | -110,442 | -144,889 | 389,187 | -84,531 | -28,070 | 17,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.