Fabricato 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 2020	2019 - 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	15,808	-43,049	-122,512	2,236	-82,513	Upgrade
Depreciation & Amortization	8,065	9,956	9,431	10,499	12,631	Upgrade
Other Operating Activities	1,717	42,812	155,060	-1,215	78,961	Upgrade
Operating Cash Flow	25,590	9,719	41,979	11,520	9,079	Upgrade
Operating Cash Flow Growth	163.30%	-76.85%	264.40%	26.89%	1512.61%	Upgrade
Capital Expenditures	-	-749	-891	-2,480	-	Upgrade
Other Investing Activities	-	-	484	716	3,801	Upgrade
Investing Cash Flow	-	-749	-407	-1,764	3,801	Upgrade
Long-Term Debt Issued	19,732	21,453	58,482	51,471	46,974	Upgrade
Long-Term Debt Repaid	-27,321	-18,271	-71,497	-40,632	-50,259	Upgrade
Net Debt Issued (Repaid)	-7,589	3,182	-13,015	10,839	-3,285	Upgrade
Other Financing Activities	-4,679	-14,739	-28,825	-19,368	-12,537	Upgrade
Financing Cash Flow	-12,268	-11,557	-41,840	-8,529	-15,822	Upgrade
Foreign Exchange Rate Adjustments	-485	-23	-158	776	-15	Upgrade
Net Cash Flow	12,837	-2,610	-426	2,003	-2,957	Upgrade
Free Cash Flow	25,590	8,970	41,088	9,040	9,079	Upgrade
Free Cash Flow Growth	185.28%	-78.17%	354.51%	-0.43%	3830.30%	Upgrade
Free Cash Flow Margin	9.56%	3.34%	12.01%	1.96%	3.33%	Upgrade
Free Cash Flow Per Share	2.78	0.97	4.46	0.98	0.99	Upgrade
Cash Interest Paid	4,679	14,739	28,825	19,368	12,537	Upgrade
Cash Income Tax Paid	17,823	5,650	11,760	11,171	15,420	Upgrade
Levered Free Cash Flow	29,395	-135,658	61,935	-	6,108	Upgrade
Unlevered Free Cash Flow	34,961	-121,497	93,812	-	16,359	Upgrade

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