Cementos Bio Bio Cash Flow Statement

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

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 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	32,427	22,797	10,560	26,879	13,763	Upgrade
Depreciation & Amortization	30,505	26,869	26,581	23,439	14,401	Upgrade
Other Amortization	134.94	193.93	183.58	161.43	143.05	Upgrade
Asset Writedown & Restructuring Costs	508.61	584.07	2,550	991.27	3,504	Upgrade
Other Operating Activities	2,882	-8,214	-16,691	-25,634	1,754	Upgrade
Operating Cash Flow	66,459	42,230	23,183	25,836	33,565	Upgrade
Operating Cash Flow Growth	57.37%	82.16%	-10.27%	-23.03%	11.04%	Upgrade
Capital Expenditures	-12,123	-18,144	-13,808	-21,976	-9,339	Upgrade
Sale of Property, Plant & Equipment	1,504	917.43	361.43	27,337	658.63	Upgrade
Divestitures	-	-	80	-	79.81	Upgrade
Sale (Purchase) of Intangibles	-164.71	-182.8	-516.55	-78.51	-	Upgrade
Investing Cash Flow	-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	8,306	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)	-16,928	-14,489	-14,471	-8,405	-2,982	Upgrade
Common Dividends Paid	-27,082	-6,640	-24,974	-22,110	-2,786	Upgrade
Financing Cash Flow	-44,010	-21,129	-39,445	-30,515	-5,768	Upgrade
Foreign Exchange Rate Adjustments	640.88	-746.07	-363.34	62.5	-16.59	Upgrade
Net Cash Flow	12,307	2,946	-30,509	665.62	19,180	Upgrade
Free Cash Flow	54,336	24,086	9,374	3,860	24,226	Upgrade
Free Cash Flow Growth	125.59%	156.93%	142.83%	-84.06%	36.25%	Upgrade
Free Cash Flow Margin	15.11%	6.90%	2.81%	1.33%	9.99%	Upgrade
Free Cash Flow Per Share	205.65	91.16	35.48	14.61	91.69	Upgrade
Cash Interest Paid	11,393	14,925	8,193	3,677	4,655	Upgrade
Cash Income Tax Paid	11,854	8,038	-1,146	4,874	2,683	Upgrade
Levered Free Cash Flow	42,802	15,534	8,739	-9,254	27,121	Upgrade
Unlevered Free Cash Flow	49,494	24,505	15,702	-7,028	29,645	Upgrade
Change in Net Working Capital	-6,631	6,035	3,872	19,252	-10,025	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.