Empresas CMPC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	176.71	201.72	491.05	470.24	1,005	538.81
Depreciation & Amortization	1,010	1,008	926.05	855.35	824.74	783.55
Other Amortization	14.33	11.57	6.93	5.66	7.05	5.53
Other Operating Activities	-180.74	-156.69	-378.44	-476.51	-1,011	-172.02
Operating Cash Flow	1,020	1,065	1,046	854.74	826.58	1,156
Operating Cash Flow Growth	-11.65%	1.86%	22.33%	3.41%	-28.49%	53.58%
Capital Expenditures	-479.9	-464.6	-516.05	-567.09	-392.65	-224.91
Sale of Property, Plant & Equipment	7.69	7.69	1.19	0.08	12.61	-
Cash Acquisitions	-126.15	-128.29	-48.03	-313.95	-289.54	-
Other Investing Activities	-238.65	-194.51	-175.25	-96.38	-155.63	-194.29
Investing Cash Flow	-837.01	-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	1,660	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)	303.18	221.96	81.7	597.7	306.5	237.62
Common Dividends Paid	-43.41	-43.41	-254.74	-205.33	-482.9	-491.91
Other Financing Activities	-317.6	-308.12	-299.08	-183.27	-223.91	-193.88
Financing Cash Flow	-57.83	-129.57	-472.13	209.1	-400.31	-448.17
Foreign Exchange Rate Adjustments	17.76	24.99	-49.96	1.08	2.56	-24.47
Net Cash Flow	143.27	180.74	-214.63	87.57	-396.38	264.03
Free Cash Flow	540.45	600.43	529.54	287.65	433.93	930.96
Free Cash Flow Growth	-14.68%	13.39%	84.09%	-33.71%	-53.39%	59.06%
Free Cash Flow Margin	7.23%	8.03%	6.84%	3.55%	5.55%	14.72%
Free Cash Flow Per Share	0.22	0.24	0.21	0.12	0.17	0.37
Cash Interest Paid	310.76	302.4	293.98	238.5	-	186.37
Cash Income Tax Paid	67.7	89.22	-30	359.54	375.03	68.64
Levered Free Cash Flow	443.25	524.12	446.54	566.07	618.57	941.54
Unlevered Free Cash Flow	661.71	735.39	643.24	731.55	753.87	1,077

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