Cemento Polpaico Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,529	259.03	-4,723	3,921	12,901	-10,210
Depreciation & Amortization	22,127	18,524	17,119	19,875	18,186	16,638
Other Amortization	947.67	358.67	304.65	479.07	1,126	1,080
Other Operating Activities	-26,109	14,697	4,245	4,317	6,906	-10,896
Operating Cash Flow	2,495	33,839	16,945	28,592	39,119	-3,388
Operating Cash Flow Growth	-92.08%	99.69%	-40.73%	-26.91%	-	-
Capital Expenditures	-18,918	-19,584	-18,143	-14,784	-9,434	-6,055
Sale of Property, Plant & Equipment	88.7	88.7	680.78	79.44	149.99	312.93
Sale (Purchase) of Intangibles	-1,575	-1,387	-900.73	-4,180	-1,034	-27.14
Investing Cash Flow	-20,404	-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	53,381	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)	-54,947	-5,676	9,688	-7,846	-5,627	6,660
Issuance of Common Stock	80,000	-	-	2,517	-	-
Common Dividends Paid	-210.91	-133.2	-3,788	-12,715	-	-5,770
Other Financing Activities	-7,345	-11,466	-13,539	-2,283	-5,992	17,315
Financing Cash Flow	17,498	-17,275	-7,639	-20,327	-11,619	18,205
Net Cash Flow	-412.13	-4,319	-9,056	-10,621	17,182	9,048
Free Cash Flow	-16,423	14,255	-1,197	13,807	29,685	-9,443
Free Cash Flow Growth	-	-	-	-53.49%	-	-
Free Cash Flow Margin	-4.35%	4.19%	-0.35%	3.75%	9.42%	-4.21%
Free Cash Flow Per Share	-559.17	558.52	-46.89	540.99	1163.10	-369.98
Cash Interest Paid	6,993	11,713	8,916	6,656	5,992	4,469
Cash Income Tax Paid	25,668	26,338	25,395	29,277	27,870	15,271
Levered Free Cash Flow	-13,725	15,284	-16,189	14,318	7,782	-17,407
Unlevered Free Cash Flow	-6,748	23,317	-8,827	19,928	11,986	-14,009

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