Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile
· Delayed Price · Currency is CLP 1,730.00
0.00 (0.00%)
At close: Apr 27, 2026
Cementos Bio Bio 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 | 33,088 | 32,427 | 22,797 | 10,560 | 26,879 | Upgrade
|
| Depreciation & Amortization | 33,691 | 30,505 | 26,869 | 26,581 | 23,439 | Upgrade
|
| Other Amortization | 120.54 | 134.94 | 193.93 | 183.58 | 161.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 287.57 | 508.61 | 584.07 | 2,550 | 991.27 | Upgrade
|
| Other Operating Activities | -7,170 | 2,882 | -8,214 | -16,691 | -25,634 | Upgrade
|
| Operating Cash Flow | 60,017 | 66,459 | 42,230 | 23,183 | 25,836 | Upgrade
|
| Operating Cash Flow Growth | -9.69% | 57.37% | 82.16% | -10.27% | -23.03% | Upgrade
|
| Capital Expenditures | -13,344 | -12,123 | -18,144 | -13,808 | -21,976 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.56 | 1,504 | 917.43 | 361.43 | 27,337 | Upgrade
|
| Divestitures | - | - | - | 80 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -164.71 | -182.8 | -516.55 | -78.51 | Upgrade
|
| Other Investing Activities | -1,000 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14,338 | -10,783 | -17,410 | -13,883 | 5,282 | Upgrade
|
| Short-Term Debt Issued | 1,184 | 8,306 | 6,976 | 18,809 | 4,853 | Upgrade
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| Long-Term Debt Issued | 3,750 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,934 | 8,306 | 6,976 | 18,809 | 4,853 | Upgrade
|
| Long-Term Debt Repaid | -33,123 | -25,234 | -21,465 | -33,280 | -13,259 | Upgrade
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| Net Debt Issued (Repaid) | -28,189 | -16,928 | -14,489 | -14,471 | -8,405 | Upgrade
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| Common Dividends Paid | -138.7 | -27,082 | -6,640 | -24,974 | -22,110 | Upgrade
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| Financing Cash Flow | -28,328 | -44,010 | -21,129 | -39,445 | -30,515 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.14 | 640.88 | -746.07 | -363.34 | 62.5 | Upgrade
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| Net Cash Flow | 17,182 | 12,307 | 2,946 | -30,509 | 665.62 | Upgrade
|
| Free Cash Flow | 46,673 | 54,336 | 24,086 | 9,374 | 3,860 | Upgrade
|
| Free Cash Flow Growth | -14.10% | 125.59% | 156.93% | 142.83% | -84.06% | Upgrade
|
| Free Cash Flow Margin | 12.60% | 15.11% | 6.90% | 2.81% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 176.64 | 205.65 | 91.16 | 35.48 | 14.61 | Upgrade
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| Cash Interest Paid | 9,055 | 11,393 | 14,925 | 8,193 | 3,677 | Upgrade
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| Cash Income Tax Paid | 2,194 | 11,854 | 8,038 | -1,146 | 4,874 | Upgrade
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| Levered Free Cash Flow | 40,799 | 42,802 | 15,534 | 8,739 | -9,254 | Upgrade
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| Unlevered Free Cash Flow | 46,413 | 49,494 | 24,505 | 15,702 | -7,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.