Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile
· Delayed Price · Currency is CLP 1,600.00
0.00 (0.00%)
At close: Jun 4, 2025, 4:00 PM CLT
Cementos Bio Bio 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 27,359 | 32,427 | 22,797 | 10,560 | 26,879 | 13,763 | Upgrade
|
| Depreciation & Amortization | 32,232 | 30,505 | 26,869 | 26,581 | 23,439 | 14,401 | Upgrade
|
| Other Amortization | 157.36 | 134.94 | 193.93 | 183.58 | 161.43 | 143.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 388.98 | 508.61 | 584.07 | 2,550 | 991.27 | 3,504 | Upgrade
|
| Other Operating Activities | 2,296 | 2,882 | -8,214 | -16,691 | -25,634 | 1,754 | Upgrade
|
| Operating Cash Flow | 62,433 | 66,459 | 42,230 | 23,183 | 25,836 | 33,565 | Upgrade
|
| Operating Cash Flow Growth | 85.10% | 57.37% | 82.16% | -10.27% | -23.03% | 11.04% | Upgrade
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| Capital Expenditures | -9,887 | -12,123 | -18,144 | -13,808 | -21,976 | -9,339 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,384 | 1,504 | 917.43 | 361.43 | 27,337 | 658.63 | Upgrade
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| Divestitures | - | - | - | 80 | - | 79.81 | Upgrade
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| Sale (Purchase) of Intangibles | -232.42 | -164.71 | -182.8 | -516.55 | -78.51 | - | Upgrade
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| Investing Cash Flow | -8,735 | -10,783 | -17,410 | -13,883 | 5,282 | -8,600 | Upgrade
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| Short-Term Debt Issued | - | 8,306 | 6,976 | 18,809 | 4,853 | 20,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade
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| Total Debt Issued | 5,648 | 8,306 | 6,976 | 18,809 | 4,853 | 30,000 | Upgrade
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| Long-Term Debt Repaid | - | -25,234 | -21,465 | -33,280 | -13,259 | -32,982 | Upgrade
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| Net Debt Issued (Repaid) | -18,049 | -16,928 | -14,489 | -14,471 | -8,405 | -2,982 | Upgrade
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| Common Dividends Paid | -27,083 | -27,082 | -6,640 | -24,974 | -22,110 | -2,786 | Upgrade
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| Financing Cash Flow | -45,133 | -44,010 | -21,129 | -39,445 | -30,515 | -5,768 | Upgrade
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| Foreign Exchange Rate Adjustments | 236.58 | 640.88 | -746.07 | -363.34 | 62.5 | -16.59 | Upgrade
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| Net Cash Flow | 8,802 | 12,307 | 2,946 | -30,509 | 665.62 | 19,180 | Upgrade
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| Free Cash Flow | 52,547 | 54,336 | 24,086 | 9,374 | 3,860 | 24,226 | Upgrade
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| Free Cash Flow Growth | 256.79% | 125.59% | 156.93% | 142.83% | -84.06% | 36.25% | Upgrade
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| Free Cash Flow Margin | 14.81% | 15.11% | 6.90% | 2.81% | 1.33% | 9.99% | Upgrade
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| Free Cash Flow Per Share | 198.88 | 205.65 | 91.16 | 35.48 | 14.61 | 91.69 | Upgrade
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| Cash Interest Paid | 10,402 | 11,393 | 14,925 | 8,193 | 3,677 | 4,655 | Upgrade
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| Cash Income Tax Paid | 10,494 | 11,854 | 8,038 | -1,146 | 4,874 | 2,683 | Upgrade
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| Levered Free Cash Flow | 40,266 | 42,802 | 15,534 | 8,739 | -9,254 | 27,121 | Upgrade
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| Unlevered Free Cash Flow | 46,701 | 49,494 | 24,505 | 15,702 | -7,028 | 29,645 | Upgrade
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| Change in Net Working Capital | -2,597 | -6,631 | 6,035 | 3,872 | 19,252 | -10,025 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.