Bicecorp S.A. (SNSE:BICECORP)
Chile flag Chile · Delayed Price · Currency is CLP
285.00
+0.98 (0.35%)
Last updated: Apr 2, 2025

Bicecorp Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
198,971223,819221,665198,011102,125
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Depreciation & Amortization
20,12618,86216,22413,12313,937
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Other Amortization
13,72210,24211,8916,7425,456
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Other Operating Activities
-544,318778,629-949,647-141,292562,928
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Operating Cash Flow
-311,5001,031,552-699,86776,584684,445
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Operating Cash Flow Growth
----88.81%55.28%
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Capital Expenditures
-7,281-2,919-8,605-18,164-3,289
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Sale of Property, Plant & Equipment
-436.92143.6910,3051,286
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Sale (Purchase) of Intangibles
-20,501-21,969-9,854-12,055-7,787
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Other Investing Activities
-29,022-27,115-21,475-30,441-48,833
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Investing Cash Flow
-56,804-51,567-39,790-50,355-58,623
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Short-Term Debt Issued
139,97530,47180,54815,433140,284
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Long-Term Debt Issued
382,682---17,400
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Total Debt Issued
522,65630,47180,54815,433157,684
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Long-Term Debt Repaid
-378,110-326,343-68,549-10,805-181,625
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Total Debt Repaid
-378,110-326,343-68,549-10,805-181,625
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Net Debt Issued (Repaid)
144,547-295,87211,9994,628-23,940
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Common Dividends Paid
-115,700-85,107-13,779-69,335-27,507
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Other Financing Activities
---5,210--
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Financing Cash Flow
28,847-380,979-6,989-104,707-51,447
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Foreign Exchange Rate Adjustments
-7,145-2,345-6,5213,207-878.89
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Net Cash Flow
-346,602596,662-753,167-75,271573,496
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Free Cash Flow
-318,7811,028,632-708,47258,420681,156
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Free Cash Flow Growth
----91.42%56.58%
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Free Cash Flow Margin
-14.04%46.03%-31.35%4.06%64.65%
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Free Cash Flow Per Share
-51.61166.55-114.719.46110.29
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Cash Interest Paid
11,28413,8188,41315,9917,364
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Cash Income Tax Paid
52,08954,04439,72842,32938,135
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Levered Free Cash Flow
821,24149,699-55,129155,12733,978
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Unlevered Free Cash Flow
821,24149,699-55,129155,12733,978
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Change in Net Working Capital
-663,067117,618193,698-4,88354,775
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.