Cementos Bio Bio S.A. (SNSE:CEMENTOS)
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
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,343 | 33,088 | 32,427 | 22,797 | 10,560 | 26,879 |
Depreciation & Amortization | 32,566 | 33,691 | 30,505 | 26,869 | 26,581 | 23,439 |
Other Amortization | 153.74 | 120.54 | 134.94 | 193.93 | 183.58 | 161.43 |
Asset Writedown & Restructuring Costs | 334.55 | 287.57 | 508.61 | 584.07 | 2,550 | 991.27 |
Other Operating Activities | 9,805 | -7,170 | 2,882 | -8,214 | -16,691 | -25,634 |
Operating Cash Flow | 75,203 | 60,017 | 66,459 | 42,230 | 23,183 | 25,836 |
Operating Cash Flow Growth | 20.45% | -9.69% | 57.37% | 82.16% | -10.27% | -23.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20,691 | -13,344 | -12,123 | -18,144 | -13,808 | -21,976 |
Sale of Property, Plant & Equipment | -0 | 6.56 | 1,504 | 917.43 | 361.43 | 27,337 |
Divestitures | - | - | - | - | 80 | - |
Sale (Purchase) of Intangibles | 96.98 | - | -164.71 | -182.8 | -516.55 | -78.51 |
Other Investing Activities | -3,166 | -1,000 | - | - | - | - |
Investing Cash Flow | -23,761 | -14,338 | -10,783 | -17,410 | -13,883 | 5,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,184 | 8,306 | 6,976 | 18,809 | 4,853 |
Long-Term Debt Issued | - | 3,750 | - | - | - | - |
Total Debt Issued | 4,751 | 4,934 | 8,306 | 6,976 | 18,809 | 4,853 |
Long-Term Debt Repaid | - | -33,123 | -25,234 | -21,465 | -33,280 | -13,259 |
Lease Payments | -17,589 | -18,133 | -17,210 | -14,138 | -14,106 | -9,778 |
Net Debt Issued (Repaid) | -37,141 | -28,189 | -16,928 | -14,489 | -14,471 | -8,405 |
Common Dividends Paid | -175.7 | -138.7 | -27,082 | -6,640 | -24,974 | -22,110 |
Financing Cash Flow | -37,317 | -28,328 | -44,010 | -21,129 | -39,445 | -30,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -219.78 | -169.14 | 640.88 | -746.07 | -363.34 | 62.5 |
Net Cash Flow | 13,906 | 17,182 | 12,307 | 2,946 | -30,509 | 665.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54,512 | 46,673 | 54,336 | 24,086 | 9,374 | 3,860 |
Free Cash Flow Growth | 3.74% | -14.10% | 125.59% | 156.93% | 142.83% | -84.06% |
Free Cash Flow Margin | 14.76% | 12.60% | 15.11% | 6.90% | 2.81% | 1.33% |
Free Cash Flow Per Share | 206.31 | 176.64 | 205.65 | 91.16 | 35.48 | 14.61 |
Levered Free Cash Flow | 43,481 | 40,799 | 42,802 | 15,534 | 8,739 | -9,254 |
Unlevered Free Cash Flow | 48,658 | 46,413 | 49,494 | 24,505 | 15,702 | -7,028 |
Free Cash Flow After Leases | 36,922 | 28,540 | 37,126 | 9,948 | -4,732 | -5,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,330 | 9,055 | 11,393 | 14,925 | 8,193 | 3,677 |
Cash Income Tax Paid | 1,436 | 2,194 | 11,854 | 8,038 | -1,146 | 4,874 |