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

Chile · Delayed Price · Currency is CLP

1,826.20

0.00 (0.00%)

At close: Sep 26, 2025

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	Jun '25 Jun 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	2015 - 2019
Net Income	27,108	32,427	22,797	10,560	26,879	13,763	Upgrade
Depreciation & Amortization	33,490	30,505	26,869	26,581	23,439	14,401	Upgrade
Other Amortization	180.56	134.94	193.93	183.58	161.43	143.05	Upgrade
Asset Writedown & Restructuring Costs	508.61	508.61	584.07	2,550	991.27	3,504	Upgrade
Other Operating Activities	5,757	2,882	-8,214	-16,691	-25,634	1,754	Upgrade
Operating Cash Flow	67,044	66,459	42,230	23,183	25,836	33,565	Upgrade
Operating Cash Flow Growth	30.37%	57.37%	82.16%	-10.27%	-23.03%	11.04%	Upgrade
Capital Expenditures	-10,844	-12,123	-18,144	-13,808	-21,976	-9,339	Upgrade
Sale of Property, Plant & Equipment	931.33	1,504	917.43	361.43	27,337	658.63	Upgrade
Divestitures	-	-	-	80	-	79.81	Upgrade
Sale (Purchase) of Intangibles	-197.64	-164.71	-182.8	-516.55	-78.51	-	Upgrade
Investing Cash Flow	-10,110	-10,783	-17,410	-13,883	5,282	-8,600	Upgrade
Short-Term Debt Issued	-	8,306	6,976	18,809	4,853	20,000	Upgrade
Long-Term Debt Issued	-	-	-	-	-	10,000	Upgrade
Total Debt Issued	8,933	8,306	6,976	18,809	4,853	30,000	Upgrade
Long-Term Debt Repaid	-	-25,234	-21,465	-33,280	-13,259	-32,982	Upgrade
Net Debt Issued (Repaid)	-18,833	-16,928	-14,489	-14,471	-8,405	-2,982	Upgrade
Common Dividends Paid	-21,079	-27,082	-6,640	-24,974	-22,110	-2,786	Upgrade
Other Financing Activities	15.39	-	-	-	-	-	Upgrade
Financing Cash Flow	-39,897	-44,010	-21,129	-39,445	-30,515	-5,768	Upgrade
Foreign Exchange Rate Adjustments	328.2	640.88	-746.07	-363.34	62.5	-16.59	Upgrade
Net Cash Flow	17,365	12,307	2,946	-30,509	665.62	19,180	Upgrade
Free Cash Flow	56,200	54,336	24,086	9,374	3,860	24,226	Upgrade
Free Cash Flow Growth	62.24%	125.59%	156.93%	142.83%	-84.06%	36.25%	Upgrade
Free Cash Flow Margin	15.51%	15.11%	6.90%	2.81%	1.33%	9.99%	Upgrade
Free Cash Flow Per Share	212.70	205.65	91.16	35.48	14.61	91.69	Upgrade
Cash Interest Paid	9,954	11,393	14,925	8,193	3,677	4,655	Upgrade
Cash Income Tax Paid	6,703	11,854	8,038	-1,146	4,874	2,683	Upgrade
Levered Free Cash Flow	41,242	42,802	15,534	8,739	-9,254	27,121	Upgrade
Unlevered Free Cash Flow	47,478	49,494	24,505	15,702	-7,028	29,645	Upgrade

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