Construcciones El Condor S.A. (BVC:ELCONDOR)
Colombia · Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -247,269 | -267,545 | -171,079 | -259,715 | -69,762 | 8,875 |
Depreciation & Amortization | 70,838 | 86,767 | 67,005 | 131,253 | 67,909 | 39,167 |
Loss (Gain) From Sale of Assets | 12,190 | 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 | 64,683 | 66,253 | -7,899 | 6,201 | 35,589 | -35,265 |
Other Operating Activities | 58,852 | 94,133 | 96,352 | -19,838 | 19,255 | -7,777 |
Change in Accounts Receivable | 613,491 | 638,711 | -72,828 | -14,296 | -53,679 | -58,606 |
Change in Inventory | 22,362 | 28,162 | 39,694 | 10,586 | -31,244 | -24,447 |
Change in Accounts Payable | -380,386 | -175,610 | -56,326 | 74,147 | 54,231 | 98,614 |
Change in Unearned Revenue | - | - | - | 4,697 | -1,027 | -14,334 |
Change in Income Taxes | 1,253 | 1,356 | -10,142 | 66,446 | -10,863 | -7,170 |
Change in Other Net Operating Assets | 9,245 | 12,269 | -46,463 | -9,666 | 479.31 | -30,004 |
Operating Cash Flow | 225,423 | 498,343 | -6,555 | -95,065 | 15,648 | -33,116 |
Capital Expenditures | -2,269 | -1,272 | -8,259 | -13,288 | -77,892 | -19,695 |
Sale of Property, Plant & Equipment | 10,373 | 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 | 7,591 | 7,591 | 2,167 | -2,882 | -95,192 | 42,914 |
Investing Cash Flow | 35,448 | 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) | -280,599 | -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 | -280,599 | -550,849 | -44,375 | 105,887 | 71,090 | 46,474 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -19,728 | -9,581 | -22,931 | -3,143 | 29,814 | 16,240 |
Free Cash Flow | 223,153 | 497,071 | -14,814 | -108,353 | -62,243 | -52,810 |
Free Cash Flow Margin | 29.75% | 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 | 602,796 | 631,651 | -88,566 | 60,013 | -414,410 | 90,354 |
Unlevered Free Cash Flow | 658,459 | 705,397 | 21,399 | 162,524 | -361,263 | 121,175 |
Change in Working Capital | 265,965 | 504,889 | -146,064 | 48,456 | -42,102 | -29,104 |