Manufacturas de Cemento Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11,535	10,091	16,001	8,696	1,313	489.09
Depreciation & Amortization	1,649	1,750	1,528	1,733	1,379	1,578
Other Amortization	930.86	653.83	848.1	3,180	912.31	627.7
Loss (Gain) From Sale of Assets	-838.28	-479.02	-479.02	-479.02	-479.27	-479.27
Loss (Gain) on Equity Investments	-	-	-	-	-90.17	-66.86
Provision & Write-off of Bad Debts	-118.55	-294.45	78.65	-166.54	-189.48	26.67
Other Operating Activities	5,999	5,935	6,933	3,809	7,795	153.12
Change in Accounts Receivable	-1,054	12,488	-8,280	-1,438	-10,002	-795.28
Change in Inventory	1,525	1,999	6,015	-1,561	-11,999	-3,131
Change in Accounts Payable	-891.81	-2,207	-675.34	1,917	2,449	144.2
Change in Income Taxes	-5,439	-8,350	-8,981	-475.72	530.51	-248.66
Change in Other Net Operating Assets	313.83	-15,005	-353.45	692.31	8,214	5,809
Operating Cash Flow	13,611	6,582	12,635	15,907	-166.14	4,107
Operating Cash Flow Growth	23.92%	-47.91%	-20.57%	-	-	-13.28%
Capital Expenditures	-2,266	-2,200	-4,063	-990.62	-900.66	-963.88
Sale of Property, Plant & Equipment	-	-	-	20.58	-	-
Investment in Securities	-	54.42	-52.91	1,498	-1,500	-
Investing Cash Flow	-2,266	-2,145	-4,115	528.42	-2,401	-963.88
Long-Term Debt Issued	-	-	1,341	61.74	26.98	28.25
Long-Term Debt Repaid	-	-3,203	-6,046	-9,114	-1,230	-1,001
Net Debt Issued (Repaid)	-2,744	-3,203	-4,705	-9,052	-1,203	-973.11
Financing Cash Flow	-2,744	-3,203	-4,705	-9,052	-1,203	-973.11
Net Cash Flow	8,601	1,234	3,814	7,383	-3,770	2,170
Free Cash Flow	11,345	4,383	8,573	14,916	-1,067	3,143
Free Cash Flow Growth	64.71%	-48.88%	-42.53%	-	-	-9.70%
Free Cash Flow Margin	12.01%	4.57%	6.24%	12.91%	-1.79%	8.51%
Free Cash Flow Per Share	-	-	-	-	-762.83	2247.61
Levered Free Cash Flow	10,025	3,543	8,264	14,749	5,418	4,503
Unlevered Free Cash Flow	12,019	5,484	10,816	16,846	5,999	5,132
Change in Working Capital	-5,546	-11,075	-12,275	-866.04	-10,806	1,778

Source: S&P Global Market Intelligence. Standard template. Financial Sources.