Empresas CMPC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	201.72	491.05	470.24	1,005	538.81
Depreciation & Amortization	790.89	926.05	855.35	824.74	783.55
Other Amortization	-	6.93	5.66	7.05	5.53
Other Operating Activities	72.42	-378.44	-476.51	-1,011	-172.02
Operating Cash Flow	1,065	1,046	854.74	826.58	1,156
Operating Cash Flow Growth	1.86%	22.33%	3.41%	-28.49%	53.58%
Capital Expenditures	-464.6	-516.05	-567.09	-392.65	-224.91
Sale of Property, Plant & Equipment	7.69	1.19	0.08	12.61	-
Cash Acquisitions	-128.29	-48.03	-313.95	-289.54	-
Other Investing Activities	-194.51	-175.25	-96.38	-155.63	-194.29
Investing Cash Flow	-779.72	-738.14	-977.34	-825.21	-419.21
Short-Term Debt Issued	136.88	300.09	523.24	333.96	346.73
Long-Term Debt Issued	1,339	567.81	1,283	1,056	489.51
Total Debt Issued	1,476	867.9	1,806	1,390	836.24
Long-Term Debt Repaid	-1,254	-786.21	-1,209	-1,083	-598.62
Net Debt Issued (Repaid)	221.96	81.7	597.7	306.5	237.62
Common Dividends Paid	-43.41	-254.74	-205.33	-482.9	-491.91
Other Financing Activities	-308.12	-299.08	-183.27	-223.91	-193.88
Financing Cash Flow	-129.57	-472.13	209.1	-400.31	-448.17
Foreign Exchange Rate Adjustments	24.99	-49.96	1.08	2.56	-24.47
Net Cash Flow	180.74	-214.63	87.57	-396.38	264.03
Free Cash Flow	600.43	529.54	287.65	433.93	930.96
Free Cash Flow Growth	13.39%	84.09%	-33.71%	-53.39%	59.06%
Free Cash Flow Margin	8.03%	6.84%	3.55%	5.55%	14.72%
Free Cash Flow Per Share	0.24	0.21	0.12	0.17	0.37
Cash Interest Paid	302.4	293.98	238.5	-	186.37
Cash Income Tax Paid	89.22	-30	359.54	375.03	68.64
Levered Free Cash Flow	623.45	446.54	566.07	618.57	941.54
Unlevered Free Cash Flow	834.72	636.47	731.55	753.87	1,077

Source: S&P Global Market Intelligence. Standard template. Financial Sources.