Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile
· Delayed Price · Currency is CLP 7,661.00
0.00 (0.00%)
At close: Apr 28, 2026
Cemento Polpaico Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,239 | 5,645 | 259.03 | -4,723 | 3,921 | 12,901 | Upgrade
|
| Depreciation & Amortization | 20,596 | 20,596 | 18,524 | 17,423 | 19,875 | 18,186 | Upgrade
|
| Other Amortization | 878.01 | 878.01 | 358.67 | - | 479.07 | 1,126 | Upgrade
|
| Other Operating Activities | 10,920 | -12,064 | 14,697 | 4,245 | 4,317 | 6,906 | Upgrade
|
| Operating Cash Flow | 39,633 | 15,055 | 33,839 | 16,945 | 28,592 | 39,119 | Upgrade
|
| Operating Cash Flow Growth | 26.68% | -55.51% | 99.69% | -40.73% | -26.91% | - | Upgrade
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| Capital Expenditures | -15,883 | -14,985 | -19,584 | -18,143 | -14,784 | -9,434 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.7 | 30.7 | 88.7 | 680.78 | 79.44 | 149.99 | Upgrade
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| Sale (Purchase) of Intangibles | -1,291 | -1,168 | -1,387 | -900.73 | -4,180 | -1,034 | Upgrade
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| Investing Cash Flow | -17,144 | -16,122 | -20,882 | -18,363 | -18,885 | -10,318 | Upgrade
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| Short-Term Debt Issued | - | 50,125 | 42,437 | 89,070 | 61,672 | 44,527 | Upgrade
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| Total Debt Issued | 50,416 | 50,125 | 42,437 | 89,070 | 61,672 | 44,527 | Upgrade
|
| Long-Term Debt Repaid | - | -120,292 | -47,502 | -79,382 | -69,518 | -50,154 | Upgrade
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| Net Debt Issued (Repaid) | -95,853 | -70,168 | -5,065 | 9,688 | -7,846 | -5,627 | Upgrade
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| Issuance of Common Stock | 80,000 | 80,000 | - | - | 2,517 | - | Upgrade
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| Common Dividends Paid | -77.71 | -77.71 | -133.2 | -3,788 | -12,715 | - | Upgrade
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| Other Financing Activities | -6,650 | -9,216 | -12,077 | -13,539 | -2,283 | -5,992 | Upgrade
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| Financing Cash Flow | -22,581 | 538.39 | -17,275 | -7,639 | -20,327 | -11,619 | Upgrade
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| Net Cash Flow | -91.4 | -528.68 | -4,319 | -9,056 | -10,621 | 17,182 | Upgrade
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| Free Cash Flow | 23,750 | 70.09 | 14,255 | -1,197 | 13,807 | 29,685 | Upgrade
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| Free Cash Flow Growth | 63.76% | -99.51% | - | - | -53.49% | - | Upgrade
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| Free Cash Flow Margin | 6.23% | 0.02% | 4.19% | -0.35% | 3.75% | 9.42% | Upgrade
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| Free Cash Flow Per Share | 674.00 | 2.17 | 558.52 | -46.89 | 540.99 | 1163.10 | Upgrade
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| Cash Interest Paid | 9,234 | 9,234 | 12,323 | 8,916 | 6,656 | 5,992 | Upgrade
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| Cash Income Tax Paid | - | -2,057 | 486.73 | 25,395 | 29,277 | 27,870 | Upgrade
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| Levered Free Cash Flow | 58,842 | -9,095 | 16,062 | -16,189 | 14,318 | 7,782 | Upgrade
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| Unlevered Free Cash Flow | 64,764 | -2,518 | 24,095 | -8,827 | 19,928 | 11,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.