Construcciones El Condor S.A. (BVC:ELCONDOR)
Colombia
· Delayed Price · Currency is COP 520.00
0.00 (0.00%)
At close: Mar 6, 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 | 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 | -267,545 | -171,079 | -259,715 | -69,762 | 8,875 | Upgrade
|
| Depreciation & Amortization | 86,932 | 91,290 | 131,253 | 67,909 | 39,167 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9,888 | 8,340 | -1,423 | -1,599 | -2,016 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 536.51 | - | 3,288 | 738.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3,071 | -7,734 | Upgrade
|
| Loss (Gain) on Equity Investments | 66,253 | -7,920 | 6,201 | 35,589 | -35,265 | Upgrade
|
| Other Operating Activities | 97,927 | -78,266 | -19,838 | 19,255 | -7,777 | Upgrade
|
| Change in Accounts Receivable | 638,711 | 52,821 | -14,296 | -53,679 | -58,606 | Upgrade
|
| Change in Inventory | 28,162 | 18,763 | 10,586 | -31,244 | -24,447 | Upgrade
|
| Change in Accounts Payable | -175,610 | 94,120 | 74,147 | 54,231 | 98,614 | Upgrade
|
| Change in Unearned Revenue | - | -1,912 | 4,697 | -1,027 | -14,334 | Upgrade
|
| Change in Income Taxes | 1,356 | 64,103 | 66,446 | -10,863 | -7,170 | Upgrade
|
| Change in Other Net Operating Assets | 12,269 | -37,310 | -9,666 | 479.31 | -30,004 | Upgrade
|
| Operating Cash Flow | 498,343 | -23,501 | -95,065 | 15,648 | -33,116 | Upgrade
|
| Capital Expenditures | -1,272 | -32,618 | -13,288 | -77,892 | -19,695 | Upgrade
|
| Sale of Property, Plant & Equipment | 25,265 | - | - | 116,010 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4,797 | - | - | -8.86 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 1,315 | 4,161 | - | -793.16 | Upgrade
|
| Investment in Securities | 19,753 | 2,922 | -1,955 | 148.55 | -19,535 | Upgrade
|
| Other Investing Activities | -821.15 | 4,599 | -2,882 | -95,192 | 42,914 | Upgrade
|
| Investing Cash Flow | 42,925 | -28,579 | -13,964 | -56,925 | 2,882 | Upgrade
|
| Long-Term Debt Issued | - | - | 105,343 | 71,619 | 77,042 | Upgrade
|
| Long-Term Debt Repaid | -550,849 | -10,984 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -550,849 | -10,984 | 105,343 | 71,619 | 77,042 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -13,940 | Upgrade
|
| Other Financing Activities | - | 40,133 | 543.39 | -528.09 | -16,628 | Upgrade
|
| Financing Cash Flow | -550,849 | 29,149 | 105,887 | 71,090 | 46,474 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -9,581 | -22,931 | -3,143 | 29,814 | 16,240 | Upgrade
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| Free Cash Flow | 497,071 | -56,118 | -108,353 | -62,243 | -52,810 | Upgrade
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| Free Cash Flow Margin | 57.92% | -4.66% | -11.97% | -6.91% | -9.06% | Upgrade
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| Free Cash Flow Per Share | - | -97.70 | -188.65 | -108.37 | -91.95 | Upgrade
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| Levered Free Cash Flow | 607,498 | -103,077 | 57,633 | -414,410 | 90,354 | Upgrade
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| Unlevered Free Cash Flow | 703,713 | 6,793 | 160,144 | -361,263 | 121,175 | Upgrade
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| Change in Working Capital | 504,889 | 133,597 | 48,456 | -42,102 | -29,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.