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Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile flag Chile · Delayed Price · Currency is CLP
1,730.00
0.00 (0.00%)
Inactive · Last trade price on May 19, 2026

Cementos Bio Bio Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,08832,42722,79710,56026,879
Depreciation & Amortization
33,69130,50526,86926,58123,439
Other Amortization
120.54134.94193.93183.58161.43
Asset Writedown & Restructuring Costs
287.57508.61584.072,550991.27
Other Operating Activities
-7,1702,882-8,214-16,691-25,634
Operating Cash Flow
60,01766,45942,23023,18325,836
Operating Cash Flow Growth
-9.69%57.37%82.16%-10.27%-23.03%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,344-12,123-18,144-13,808-21,976
Sale of Property, Plant & Equipment
6.561,504917.43361.4327,337
Divestitures
---80-
Sale (Purchase) of Intangibles
--164.71-182.8-516.55-78.51
Other Investing Activities
-1,000----
Investing Cash Flow
-14,338-10,783-17,410-13,8835,282

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,1848,3066,97618,8094,853
Long-Term Debt Issued
3,750----
Total Debt Issued
4,9348,3066,97618,8094,853
Long-Term Debt Repaid
-33,123-25,234-21,465-33,280-13,259
Net Debt Issued (Repaid)
-28,189-16,928-14,489-14,471-8,405
Common Dividends Paid
-138.7-27,082-6,640-24,974-22,110
Financing Cash Flow
-28,328-44,010-21,129-39,445-30,515

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-169.14640.88-746.07-363.3462.5
Net Cash Flow
17,18212,3072,946-30,509665.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
46,67354,33624,0869,3743,860
Free Cash Flow Growth
-14.10%125.59%156.93%142.83%-84.06%
Free Cash Flow Margin
12.60%15.11%6.90%2.81%1.33%
Free Cash Flow Per Share
176.64205.6591.1635.4814.61
Levered Free Cash Flow
40,79942,80215,5348,739-9,254
Unlevered Free Cash Flow
46,41349,49424,50515,702-7,028

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,05511,39314,9258,1933,677
Cash Income Tax Paid
2,19411,8548,038-1,1464,874