Bicecorp S.A. (SNSE:BICE)
Chile · Delayed Price · Currency is CLP 406.16
+18.06 (4.65%)
At close: Feb 18, 2026
Bicecorp Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 250,745 | 198,971 | 223,819 | 221,665 | 198,011 | 102,125 |
Depreciation & Amortization | 20,126 | 20,126 | 18,862 | 16,224 | 13,123 | 13,937 |
Other Amortization | 13,722 | 13,722 | 10,242 | 11,891 | 6,742 | 5,456 |
Other Operating Activities | 173,478 | -544,318 | 778,629 | -949,647 | -141,292 | 562,928 |
Operating Cash Flow | 458,071 | -311,500 | 1,031,552 | -699,867 | 76,584 | 684,445 |
Operating Cash Flow Growth | 1200.11% | - | - | - | -88.81% | 55.28% |
Capital Expenditures | -11,712 | -7,281 | -2,919 | -8,605 | -18,164 | -3,289 |
Sale of Property, Plant & Equipment | - | - | 436.92 | 143.69 | 10,305 | 1,286 |
Sale (Purchase) of Intangibles | -51,183 | -20,501 | -21,969 | -9,854 | -12,055 | -7,787 |
Other Investing Activities | -140,200 | -29,022 | -27,115 | -21,475 | -30,441 | -48,833 |
Investing Cash Flow | 656,537 | -56,804 | -51,567 | -39,790 | -50,355 | -58,623 |
Short-Term Debt Issued | - | 139,975 | 30,471 | 80,548 | 15,433 | 140,284 |
Long-Term Debt Issued | - | 382,682 | - | - | - | 17,400 |
Total Debt Issued | 1,315,169 | 522,656 | 30,471 | 80,548 | 15,433 | 157,684 |
Long-Term Debt Repaid | - | -378,110 | -326,343 | -68,549 | -10,805 | -181,625 |
Total Debt Repaid | -1,118,929 | -378,110 | -326,343 | -68,549 | -10,805 | -181,625 |
Net Debt Issued (Repaid) | 196,240 | 144,547 | -295,872 | 11,999 | 4,628 | -23,940 |
Common Dividends Paid | -204,121 | -115,700 | -85,107 | -13,779 | -69,335 | -27,507 |
Other Financing Activities | -128,763 | - | - | -5,210 | - | - |
Financing Cash Flow | -148,857 | 28,847 | -380,979 | -6,989 | -104,707 | -51,447 |
Foreign Exchange Rate Adjustments | -6,511 | -7,145 | -2,345 | -6,521 | 3,207 | -878.89 |
Net Cash Flow | 959,240 | -346,602 | 596,662 | -753,167 | -75,271 | 573,496 |
Free Cash Flow | 446,359 | -318,781 | 1,028,632 | -708,472 | 58,420 | 681,156 |
Free Cash Flow Growth | 1514.20% | - | - | - | -91.42% | 56.58% |
Free Cash Flow Margin | 12.46% | -14.04% | 46.03% | -31.35% | 4.06% | 64.65% |
Free Cash Flow Per Share | - | -51.61 | 166.55 | -114.71 | 9.46 | 110.29 |
Cash Interest Paid | 11,284 | 11,284 | 13,818 | 8,413 | 15,991 | 7,364 |
Cash Income Tax Paid | 52,089 | 52,089 | 54,044 | 39,728 | 42,329 | 38,135 |
Levered Free Cash Flow | 2,023,987 | 821,241 | 49,699 | -55,129 | 155,127 | 33,978 |
Unlevered Free Cash Flow | 2,023,987 | 821,241 | 49,699 | -55,129 | 155,127 | 33,978 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.