Bicecorp S.A. (SNSE:BICE)
Chile
· Delayed Price · Currency is CLP 394.79
-5.24 (-1.31%)
At close: Apr 28, 2026
Bicecorp Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 204,865 | 198,971 | 223,819 | 221,665 | 198,011 | Upgrade
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| Depreciation & Amortization | 30,302 | 20,126 | 18,862 | 16,224 | 13,123 | Upgrade
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| Other Amortization | 20,209 | 13,722 | 10,242 | 11,891 | 6,742 | Upgrade
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| Other Operating Activities | 62,750 | -544,318 | 778,629 | -949,647 | -141,292 | Upgrade
|
| Operating Cash Flow | 318,126 | -311,500 | 1,031,552 | -699,867 | 76,584 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.81% | Upgrade
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| Capital Expenditures | -12,233 | -7,281 | -2,919 | -8,605 | -18,164 | Upgrade
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| Sale of Property, Plant & Equipment | 1,738 | - | 436.92 | 143.69 | 10,305 | Upgrade
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| Cash Acquisitions | 859,632 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31,081 | -20,501 | -21,969 | -9,854 | -12,055 | Upgrade
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| Other Investing Activities | -124,832 | -29,022 | -27,115 | -21,475 | -30,441 | Upgrade
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| Investing Cash Flow | 693,224 | -56,804 | -51,567 | -39,790 | -50,355 | Upgrade
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| Short-Term Debt Issued | 1,354,970 | 139,975 | 30,471 | 80,548 | 15,433 | Upgrade
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| Long-Term Debt Issued | 623,951 | 382,682 | - | - | - | Upgrade
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| Total Debt Issued | 1,978,921 | 522,656 | 30,471 | 80,548 | 15,433 | Upgrade
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| Long-Term Debt Repaid | -1,455,313 | -378,110 | -326,343 | -68,549 | -10,805 | Upgrade
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| Total Debt Repaid | -1,455,313 | -378,110 | -326,343 | -68,549 | -10,805 | Upgrade
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| Net Debt Issued (Repaid) | 523,608 | 144,547 | -295,872 | 11,999 | 4,628 | Upgrade
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| Issuance of Common Stock | 2,111 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -54,323 | - | - | - | - | Upgrade
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| Common Dividends Paid | -204,121 | -115,700 | -85,107 | -13,779 | -69,335 | Upgrade
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| Other Financing Activities | -361,933 | - | - | -5,210 | - | Upgrade
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| Financing Cash Flow | -94,657 | 28,847 | -380,979 | -6,989 | -104,707 | Upgrade
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| Foreign Exchange Rate Adjustments | -17,601 | -7,145 | -2,345 | -6,521 | 3,207 | Upgrade
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| Net Cash Flow | 899,092 | -346,602 | 596,662 | -753,167 | -75,271 | Upgrade
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| Free Cash Flow | 305,894 | -318,781 | 1,028,632 | -708,472 | 58,420 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.42% | Upgrade
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| Free Cash Flow Margin | 7.52% | -14.04% | 46.03% | -31.35% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 38.53 | -51.61 | 166.55 | -114.71 | 9.46 | Upgrade
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| Cash Interest Paid | 377,651 | 11,284 | 13,818 | 8,413 | 15,991 | Upgrade
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| Cash Income Tax Paid | 85,732 | 52,089 | 54,044 | 39,728 | 42,329 | Upgrade
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| Levered Free Cash Flow | 2,826,522 | 784,242 | -44,578 | -55,129 | 155,127 | Upgrade
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| Unlevered Free Cash Flow | 2,826,522 | 784,242 | -44,578 | -55,129 | 155,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.