Construcciones Civiles Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	417.65	1,317	1,774	121.3	2,663	Upgrade
Depreciation & Amortization	2,853	4,268	3,817	3,611	3,651	Upgrade
Other Operating Activities	2,860	-7,753	-3,917	1,007	-4,100	Upgrade
Operating Cash Flow	6,131	-2,168	1,674	4,740	2,214	Upgrade
Operating Cash Flow Growth	-	-	-64.69%	114.06%	-	Upgrade
Capital Expenditures	-673.58	-1,061	-4,078	-	-573.02	Upgrade
Sale of Property, Plant & Equipment	-	1,620	-	170.55	113	Upgrade
Other Investing Activities	335.43	1,374	522.84	180.51	46.89	Upgrade
Investing Cash Flow	-338.16	1,933	-3,555	351.06	-413.13	Upgrade
Long-Term Debt Issued	6,765	2,965	5,933	3,535	815.82	Upgrade
Total Debt Issued	6,765	2,965	5,933	3,535	815.82	Upgrade
Long-Term Debt Repaid	-5,955	-3,876	-3,357	-6,105	-2,002	Upgrade
Total Debt Repaid	-5,955	-3,876	-3,357	-6,105	-2,002	Upgrade
Net Debt Issued (Repaid)	809.55	-910.63	2,576	-2,570	-1,186	Upgrade
Other Financing Activities	-951.28	-1,124	-650.84	-1,120	-234.87	Upgrade
Financing Cash Flow	-141.73	-2,035	1,926	-3,691	-1,421	Upgrade
Net Cash Flow	5,651	-2,270	44.25	1,401	380.61	Upgrade
Free Cash Flow	5,457	-3,229	-2,404	4,740	1,641	Upgrade
Free Cash Flow Growth	-	-	-	188.80%	-	Upgrade
Free Cash Flow Margin	15.90%	-5.58%	-3.48%	10.53%	2.50%	Upgrade
Free Cash Flow Per Share	56.84	-33.64	-25.04	49.38	17.10	Upgrade
Cash Interest Paid	951.28	1,615	650.84	1,120	234.87	Upgrade
Levered Free Cash Flow	6,218	11,987	-8,716	1,133	4,945	Upgrade
Unlevered Free Cash Flow	7,160	13,587	-6,708	2,263	5,627	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.