Cementos Bio Bio S.A. (SNSE:CEMENTOS)

Cementos Bio Bio Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27,108	32,427	22,797	10,560	26,879	13,763
Depreciation & Amortization	16,784	30,505	26,869	26,581	23,439	14,401
Other Amortization	102.73	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	22,632	2,882	-8,214	-16,691	-25,634	1,754
Operating Cash Flow	67,135	66,459	42,230	23,183	25,836	33,565
Operating Cash Flow Growth	30.78%	57.37%	82.16%	-10.27%	-23.03%	11.04%
Capital Expenditures	-10,844	-12,123	-18,144	-13,808	-21,976	-9,339
Sale of Property, Plant & Equipment	931.33	1,504	917.43	361.43	27,337	658.63
Divestitures	-	-	-	80	-	79.81
Sale (Purchase) of Intangibles	-197.64	-164.71	-182.8	-516.55	-78.51	-
Investing Cash Flow	-10,110	-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	8,933	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)	-18,833	-16,928	-14,489	-14,471	-8,405	-2,982
Common Dividends Paid	-21,079	-27,082	-6,640	-24,974	-22,110	-2,786
Other Financing Activities	15.39	-	-	-	-	-
Financing Cash Flow	-39,897	-44,010	-21,129	-39,445	-30,515	-5,768
Foreign Exchange Rate Adjustments	236.79	640.88	-746.07	-363.34	62.5	-16.59
Net Cash Flow	17,365	12,307	2,946	-30,509	665.62	19,180
Free Cash Flow	56,291	54,336	24,086	9,374	3,860	24,226
Free Cash Flow Growth	62.93%	125.59%	156.93%	142.83%	-84.06%	36.25%
Free Cash Flow Margin	15.53%	15.11%	6.90%	2.81%	1.33%	9.99%
Free Cash Flow Per Share	212.82	205.65	91.16	35.48	14.61	91.69
Cash Interest Paid	5,278	11,393	14,925	8,193	3,677	4,655
Cash Income Tax Paid	5,437	11,854	8,038	-1,146	4,874	2,683
Levered Free Cash Flow	49,959	42,802	15,534	8,739	-9,254	27,121
Unlevered Free Cash Flow	56,334	49,494	24,505	15,702	-7,028	29,645

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