Bicecorp S.A. (SNSE:BICE)
Chile · Delayed Price · Currency is CLP 395.49
-3.51 (-0.88%)
At close: Jul 29, 2026
Bicecorp Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 245,905 | 204,865 | 198,971 | 223,819 | 221,665 | 198,011 |
Depreciation & Amortization | 28,430 | 30,302 | 20,126 | 18,862 | 16,224 | 13,123 |
Other Amortization | 36,363 | 20,209 | 13,722 | 10,242 | 11,891 | 6,742 |
Other Operating Activities | 240,672 | 62,750 | -544,318 | 778,629 | -949,647 | -141,292 |
Operating Cash Flow | 551,371 | 318,126 | -311,500 | 1,031,552 | -699,867 | 76,584 |
Operating Cash Flow Growth | - | - | - | - | - | -88.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -13,233 | -12,233 | -7,281 | -2,919 | -8,605 | -18,164 |
Sale of Property, Plant & Equipment | 1,738 | 1,738 | - | 436.92 | 143.69 | 10,305 |
Cash Acquisitions | - | 859,632 | - | - | - | - |
Sale (Purchase) of Intangibles | -26,297 | -31,081 | -20,501 | -21,969 | -9,854 | -12,055 |
Other Investing Activities | -111,930 | -124,832 | -29,022 | -27,115 | -21,475 | -30,441 |
Investing Cash Flow | -149,722 | 693,224 | -56,804 | -51,567 | -39,790 | -50,355 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 1,354,970 | 139,975 | 30,471 | 80,548 | 15,433 |
Long-Term Debt Issued | - | 623,951 | 382,682 | - | - | - |
Total Debt Issued | 2,318,761 | 1,978,921 | 522,656 | 30,471 | 80,548 | 15,433 |
Long-Term Debt Repaid | - | -1,455,313 | -378,110 | -326,343 | -68,549 | -10,805 |
Total Debt Repaid | -1,763,778 | -1,455,313 | -378,110 | -326,343 | -68,549 | -10,805 |
Net Debt Issued (Repaid) | 554,983 | 523,608 | 144,547 | -295,872 | 11,999 | 4,628 |
Issuance of Common Stock | 520 | 2,111 | - | - | - | - |
Repurchase of Common Stock | -54,323 | -54,323 | - | - | - | - |
Common Dividends Paid | -204,121 | -204,121 | -115,700 | -85,107 | -13,779 | -69,335 |
Other Financing Activities | -675,198 | -361,933 | - | - | -5,210 | - |
Financing Cash Flow | -378,138 | -94,657 | 28,847 | -380,979 | -6,989 | -104,707 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 9,211 | -17,601 | -7,145 | -2,345 | -6,521 | 3,207 |
Net Cash Flow | 32,722 | 899,092 | -346,602 | 596,662 | -753,167 | -75,271 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 538,138 | 305,894 | -318,781 | 1,028,632 | -708,472 | 58,420 |
Free Cash Flow Growth | - | - | - | - | - | -91.42% |
Free Cash Flow Margin | 12.79% | 7.52% | -14.04% | 46.03% | -31.35% | 4.06% |
Free Cash Flow Per Share | 61.72 | 38.53 | -51.61 | 166.55 | -114.71 | 9.46 |
Levered Free Cash Flow | 513,684 | 2,826,522 | 784,242 | -44,578 | -55,129 | 155,127 |
Unlevered Free Cash Flow | 513,684 | 2,826,522 | 784,242 | -44,578 | -55,129 | 155,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 333,636 | 377,651 | 11,284 | 13,818 | 8,413 | 15,991 |
Cash Income Tax Paid | 118,499 | 85,732 | 52,089 | 54,044 | 39,728 | 42,329 |