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
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	28,639	32,427	22,797	10,560	26,879	13,763
Depreciation & Amortization	34,171	30,505	26,869	26,581	23,439	14,401
Other Amortization	213.1	134.94	193.93	183.58	161.43	143.05
Asset Writedown & Restructuring Costs	508.61	508.61	584.07	2,550	991.27	3,504
Other Operating Activities	3,441	2,882	-8,214	-16,691	-25,634	1,754
Operating Cash Flow	66,973	66,459	42,230	23,183	25,836	33,565
Operating Cash Flow Growth	17.74%	57.37%	82.16%	-10.27%	-23.03%	11.04%
Capital Expenditures	-9,659	-12,123	-18,144	-13,808	-21,976	-9,339
Sale of Property, Plant & Equipment	644.23	1,504	917.43	361.43	27,337	658.63
Divestitures	-	-	-	80	-	79.81
Sale (Purchase) of Intangibles	-55.2	-164.71	-182.8	-516.55	-78.51	-
Investing Cash Flow	-9,070	-10,783	-17,410	-13,883	5,282	-8,600
Short-Term Debt Issued	-	8,306	6,976	18,809	4,853	20,000
Long-Term Debt Issued	-	-	-	-	-	10,000
Total Debt Issued	8,447	8,306	6,976	18,809	4,853	30,000
Long-Term Debt Repaid	-	-25,234	-21,465	-33,280	-13,259	-32,982
Net Debt Issued (Repaid)	-25,364	-16,928	-14,489	-14,471	-8,405	-2,982
Common Dividends Paid	-15,156	-27,082	-6,640	-24,974	-22,110	-2,786
Financing Cash Flow	-40,520	-44,010	-21,129	-39,445	-30,515	-5,768
Foreign Exchange Rate Adjustments	151.18	640.88	-746.07	-363.34	62.5	-16.59
Net Cash Flow	17,534	12,307	2,946	-30,509	665.62	19,180
Free Cash Flow	57,314	54,336	24,086	9,374	3,860	24,226
Free Cash Flow Growth	35.25%	125.59%	156.93%	142.83%	-84.06%	36.25%
Free Cash Flow Margin	15.61%	15.11%	6.90%	2.81%	1.33%	9.99%
Free Cash Flow Per Share	216.92	205.65	91.16	35.48	14.61	91.69
Cash Interest Paid	9,499	11,393	14,925	8,193	3,677	4,655
Cash Income Tax Paid	4,394	11,854	8,038	-1,146	4,874	2,683
Levered Free Cash Flow	-	42,802	15,534	8,739	-9,254	27,121
Unlevered Free Cash Flow	-	49,494	24,505	15,702	-7,028	29,645

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.