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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	2,889	259.03	-4,723	3,921	12,901	-10,210	Upgrade
Depreciation & Amortization	21,561	18,524	17,119	19,875	18,186	16,638	Upgrade
Other Amortization	667.3	358.67	304.65	479.07	1,126	1,080	Upgrade
Other Operating Activities	-20,594	14,697	4,245	4,317	6,906	-10,896	Upgrade
Operating Cash Flow	4,523	33,839	16,945	28,592	39,119	-3,388	Upgrade
Operating Cash Flow Growth	-67.83%	99.69%	-40.73%	-26.91%	-	-	Upgrade
Capital Expenditures	-19,643	-19,584	-18,143	-14,784	-9,434	-6,055	Upgrade
Sale of Property, Plant & Equipment	88.7	88.7	680.78	79.44	149.99	312.93	Upgrade
Sale (Purchase) of Intangibles	-1,640	-1,387	-900.73	-4,180	-1,034	-27.14	Upgrade
Investing Cash Flow	-21,194	-20,882	-18,363	-18,885	-10,318	-5,769	Upgrade
Short-Term Debt Issued	-	42,437	89,070	61,672	44,527	90,007	Upgrade
Total Debt Issued	60,734	42,437	89,070	61,672	44,527	90,007	Upgrade
Long-Term Debt Repaid	-	-48,113	-79,382	-69,518	-50,154	-83,347	Upgrade
Net Debt Issued (Repaid)	-32,140	-5,676	9,688	-7,846	-5,627	6,660	Upgrade
Issuance of Common Stock	75,982	-	-	2,517	-	-	Upgrade
Common Dividends Paid	-210.91	-133.2	-3,788	-12,715	-	-5,770	Upgrade
Other Financing Activities	-11,033	-11,466	-13,539	-2,283	-5,992	17,315	Upgrade
Financing Cash Flow	32,598	-17,275	-7,639	-20,327	-11,619	18,205	Upgrade
Net Cash Flow	15,927	-4,319	-9,056	-10,621	17,182	9,048	Upgrade
Free Cash Flow	-15,120	14,255	-1,197	13,807	29,685	-9,443	Upgrade
Free Cash Flow Growth	-	-	-	-53.49%	-	-	Upgrade
Free Cash Flow Margin	-4.11%	4.19%	-0.35%	3.75%	9.42%	-4.21%	Upgrade
Free Cash Flow Per Share	-570.23	558.52	-46.89	540.99	1163.10	-369.98	Upgrade
Cash Interest Paid	10,133	11,713	8,916	6,656	5,992	4,469	Upgrade
Cash Income Tax Paid	27,897	26,338	25,395	29,277	27,870	15,271	Upgrade
Levered Free Cash Flow	-11,572	15,284	-16,189	14,318	7,782	-17,407	Upgrade
Unlevered Free Cash Flow	-3,624	23,317	-8,827	19,928	11,986	-14,009	Upgrade

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