Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile · Delayed Price · Currency is CLP 7,661.00
0.00 (0.00%)
At close: Sep 3, 2026
Cemento Polpaico Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,623 | 5,645 | 259.03 | -4,723 | 3,921 | 12,901 |
Depreciation & Amortization | 21,474 | 20,596 | 18,524 | 17,423 | 19,875 | 18,186 |
Other Amortization | 1,556 | 878.01 | 358.67 | - | 479.07 | 1,126 |
Other Operating Activities | 19,201 | -12,064 | 14,697 | 4,245 | 4,317 | 6,906 |
Operating Cash Flow | 52,854 | 15,055 | 33,839 | 16,945 | 28,592 | 39,119 |
Operating Cash Flow Growth | 1068.65% | -55.51% | 99.69% | -40.73% | -26.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16,144 | -14,985 | -19,584 | -18,143 | -14,784 | -9,434 |
Sale of Property, Plant & Equipment | 340.32 | 30.7 | 88.7 | 680.78 | 79.44 | 149.99 |
Sale (Purchase) of Intangibles | -886.64 | -1,168 | -1,387 | -900.73 | -4,180 | -1,034 |
Investing Cash Flow | -16,690 | -16,122 | -20,882 | -18,363 | -18,885 | -10,318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 50,125 | 42,437 | 89,070 | 61,672 | 44,527 |
Total Debt Issued | 59,569 | 50,125 | 42,437 | 89,070 | 61,672 | 44,527 |
Long-Term Debt Repaid | - | -120,292 | -47,502 | -79,382 | -69,518 | -50,154 |
Net Debt Issued (Repaid) | -48,871 | -70,168 | -5,065 | 9,688 | -7,846 | -5,627 |
Issuance of Common Stock | 4,018 | 80,000 | - | - | 2,517 | - |
Common Dividends Paid | -1,694 | -77.71 | -133.2 | -3,788 | -12,715 | - |
Other Financing Activities | -6,381 | -9,216 | -12,077 | -13,539 | -2,283 | -5,992 |
Financing Cash Flow | -52,928 | 538.39 | -17,275 | -7,639 | -20,327 | -11,619 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -16,763 | -528.68 | -4,319 | -9,056 | -10,621 | 17,182 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 36,711 | 70.09 | 14,255 | -1,197 | 13,807 | 29,685 |
Free Cash Flow Growth | - | -99.51% | - | - | -53.49% | - |
Free Cash Flow Margin | 9.47% | 0.02% | 4.19% | -0.35% | 3.75% | 9.42% |
Free Cash Flow Per Share | 987.79 | 2.17 | 558.52 | -46.89 | 540.99 | 1163.10 |
Levered Free Cash Flow | 25,305 | -9,095 | 16,062 | -16,189 | 14,318 | 7,782 |
Unlevered Free Cash Flow | 30,642 | -2,518 | 24,095 | -8,827 | 19,928 | 11,986 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6,687 | 9,234 | 12,323 | 8,916 | 6,656 | 5,992 |
Cash Income Tax Paid | - | -2,057 | 486.73 | 25,395 | 29,277 | 27,870 |