Fabricato S.A. (BVC:FABRICATO)

Fabricato Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-77,280	-122,512	2,236	-82,513	-10,255	-31,855
Depreciation & Amortization	9,967	9,431	10,499	12,631	12,888	13,654
Other Operating Activities	90,199	155,060	-1,215	78,961	-2,070	28,565
Operating Cash Flow	22,886	41,979	11,520	9,079	563	10,364
Operating Cash Flow Growth	-31.32%	264.40%	26.89%	1512.61%	-94.57%	-
Capital Expenditures	-749	-891	-2,480	-	-332	-1,422
Other Investing Activities	484	484	716	3,801	234	218
Investing Cash Flow	-265	-407	-1,764	3,801	-98	-1,204
Long-Term Debt Issued	-	58,482	51,471	46,974	137,230	81,616
Long-Term Debt Repaid	-	-71,497	-40,632	-50,259	-122,801	-95,168
Net Debt Issued (Repaid)	-2,296	-13,015	10,839	-3,285	14,429	-13,552
Other Financing Activities	-19,523	-28,825	-19,368	-12,537	-12,781	-1,817
Financing Cash Flow	-21,819	-41,840	-8,529	-15,822	1,648	-15,369
Foreign Exchange Rate Adjustments	10	-158	776	-15	-79	-28
Net Cash Flow	812	-426	2,003	-2,957	2,034	-6,237
Free Cash Flow	22,137	41,088	9,040	9,079	231	8,942
Free Cash Flow Growth	-28.38%	354.51%	-0.43%	3830.30%	-97.42%	-
Free Cash Flow Margin	8.40%	12.01%	1.96%	3.33%	0.07%	2.71%
Free Cash Flow Per Share	2.41	4.46	0.98	0.99	0.03	0.97
Cash Interest Paid	19,523	28,825	19,368	12,537	12,781	1,817
Cash Income Tax Paid	8,032	11,760	11,171	15,420	17,285	11,349
Levered Free Cash Flow	2,873	61,123	-	6,108	3,616	39,637
Unlevered Free Cash Flow	23,782	93,000	-	16,359	13,633	48,465
Change in Net Working Capital	-38,253	-125,414	-	-43,351	3,619	-48,181

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