Construcciones El Condor S.A. (BVC:ELCONDOR)

Construcciones El Condor Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-61,051	-267,545	-171,079	-259,715	-69,762	8,875
Depreciation & Amortization	61,580	86,767	67,005	131,253	67,909	39,167
Loss (Gain) From Sale of Assets	-17,083	13,682	130,309	-1,423	-1,599	-2,016
Asset Writedown & Restructuring Costs	164.54	164.54	24,822	-	3,288	738.32
Loss (Gain) From Sale of Investments	-	-	-	-	3,071	-7,734
Loss (Gain) on Equity Investments	-20,405	66,253	-7,899	6,201	35,589	-35,265
Other Operating Activities	25,280	94,133	96,352	-19,838	19,255	-7,777
Change in Accounts Receivable	205,770	638,711	-72,828	-14,296	-53,679	-58,606
Change in Inventory	16,818	28,162	39,694	10,586	-31,244	-24,447
Change in Accounts Payable	53,221	-175,610	-56,326	74,147	54,231	98,614
Change in Unearned Revenue	-	-	-	4,697	-1,027	-14,334
Change in Income Taxes	42,283	1,356	-10,142	66,446	-10,863	-7,170
Change in Other Net Operating Assets	-22,037	12,269	-46,463	-9,666	479.31	-30,004
Operating Cash Flow	284,541	498,343	-6,555	-95,065	15,648	-33,116
Operating Cash Flow Growth	-48.50%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,988	-1,272	-8,259	-13,288	-77,892	-19,695
Sale of Property, Plant & Equipment	15,171	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	19,753	3,193	-1,955	148.55	-19,535
Other Investing Activities	-12,135	7,591	2,167	-2,882	-95,192	42,914
Investing Cash Flow	18,802	42,925	27,999	-13,964	-56,925	2,882

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	105,343	71,619	77,042
Long-Term Debt Repaid	-	-550,849	-44,375	-	-	-
Net Debt Issued (Repaid)	-299,965	-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	-299,965	-550,849	-44,375	105,887	71,090	46,474

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	3,378	-9,581	-22,931	-3,143	29,814	16,240

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	280,553	497,071	-14,814	-108,353	-62,243	-52,810
Free Cash Flow Growth	-48.45%	-	-	-	-	-
Free Cash Flow Margin	40.64%	57.92%	-1.23%	-11.97%	-6.91%	-9.06%
Free Cash Flow Per Share	488.46	865.42	-25.79	-188.65	-108.37	-91.95
Levered Free Cash Flow	50,750	631,651	-88,566	60,013	-414,410	90,354
Unlevered Free Cash Flow	92,946	705,397	21,399	162,524	-361,263	121,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	296,055	504,889	-146,064	48,456	-42,102	-29,104

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error