Cemento Polpaico S.A. (SNSE:POLPAICO)

Cemento Polpaico Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	259.03	-4,723	3,921	12,901	-10,210
Depreciation & Amortization	18,524	17,119	19,875	18,186	16,638
Other Amortization	358.67	304.65	479.07	1,126	1,080
Other Operating Activities	14,697	4,245	4,317	6,906	-10,896
Operating Cash Flow	33,839	16,945	28,592	39,119	-3,388
Operating Cash Flow Growth	99.69%	-40.73%	-26.91%	-	-
Capital Expenditures	-19,584	-18,143	-14,784	-9,434	-6,055
Sale of Property, Plant & Equipment	88.7	680.78	79.44	149.99	312.93
Sale (Purchase) of Intangibles	-1,387	-900.73	-4,180	-1,034	-27.14
Investing Cash Flow	-20,882	-18,363	-18,885	-10,318	-5,769
Short-Term Debt Issued	42,437	89,070	61,672	44,527	90,007
Total Debt Issued	42,437	89,070	61,672	44,527	90,007
Long-Term Debt Repaid	-48,113	-79,382	-69,518	-50,154	-83,347
Net Debt Issued (Repaid)	-5,676	9,688	-7,846	-5,627	6,660
Issuance of Common Stock	-	-	2,517	-	-
Common Dividends Paid	-133.2	-3,788	-12,715	-	-5,770
Other Financing Activities	-11,466	-13,539	-2,283	-5,992	17,315
Financing Cash Flow	-17,275	-7,639	-20,327	-11,619	18,205
Net Cash Flow	-4,319	-9,056	-10,621	17,182	9,048
Free Cash Flow	14,255	-1,197	13,807	29,685	-9,443
Free Cash Flow Growth	-	-	-53.49%	-	-
Free Cash Flow Margin	4.19%	-0.35%	3.75%	9.42%	-4.21%
Free Cash Flow Per Share	558.52	-46.89	540.99	1163.10	-369.98
Cash Interest Paid	11,713	8,916	6,656	5,992	4,469
Cash Income Tax Paid	26,338	25,395	29,277	27,870	15,271
Levered Free Cash Flow	15,284	-16,189	14,318	7,782	-17,407
Unlevered Free Cash Flow	23,317	-8,827	19,928	11,986	-14,009
Change in Net Working Capital	-19,590	5,249	-16,698	8,904	20,993

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