Fabricato S.A. (BVC:FABRICATO)

Fabricato Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-25,445	-43,049	-122,512	2,236	-82,513	-10,255
Depreciation & Amortization	9,463	9,956	9,431	10,499	12,631	12,888
Other Operating Activities	23,723	42,812	155,060	-1,215	78,961	-2,070
Operating Cash Flow	7,741	9,719	41,979	11,520	9,079	563
Operating Cash Flow Growth	-82.10%	-76.85%	264.40%	26.89%	1512.61%	-94.57%
Capital Expenditures	-	-749	-891	-2,480	-	-332
Other Investing Activities	-	-	484	716	3,801	234
Investing Cash Flow	-	-749	-407	-1,764	3,801	-98
Long-Term Debt Issued	-	21,453	58,482	51,471	46,974	137,230
Long-Term Debt Repaid	-	-18,271	-71,497	-40,632	-50,259	-122,801
Net Debt Issued (Repaid)	1,029	3,182	-13,015	10,839	-3,285	14,429
Other Financing Activities	-9,994	-14,739	-28,825	-19,368	-12,537	-12,781
Financing Cash Flow	-8,965	-11,557	-41,840	-8,529	-15,822	1,648
Foreign Exchange Rate Adjustments	-55	-23	-158	776	-15	-79
Net Cash Flow	-1,279	-2,610	-426	2,003	-2,957	2,034
Free Cash Flow	7,741	8,970	41,088	9,040	9,079	231
Free Cash Flow Growth	-81.60%	-78.17%	354.51%	-0.43%	3830.30%	-97.42%
Free Cash Flow Margin	2.88%	3.34%	12.01%	1.96%	3.33%	0.07%
Free Cash Flow Per Share	0.84	0.97	4.46	0.98	0.99	0.03
Cash Interest Paid	9,994	14,739	28,825	19,368	12,537	12,781
Cash Income Tax Paid	5,968	5,650	11,760	11,171	15,420	17,285
Levered Free Cash Flow	-134,244	-134,738	61,935	-	6,108	3,616
Unlevered Free Cash Flow	-124,182	-120,578	93,812	-	16,359	13,633
Change in Net Working Capital	132,535	122,217	-125,414	-	-43,351	3,619

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.