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 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	7,239	5,645	259.03	-4,723	3,921	12,901
Depreciation & Amortization	20,596	20,596	18,524	17,423	19,875	18,186
Other Amortization	878.01	878.01	358.67	-	479.07	1,126
Other Operating Activities	10,920	-12,064	14,697	4,245	4,317	6,906
Operating Cash Flow	39,633	15,055	33,839	16,945	28,592	39,119
Operating Cash Flow Growth	26.68%	-55.51%	99.69%	-40.73%	-26.91%	-
Capital Expenditures	-15,883	-14,985	-19,584	-18,143	-14,784	-9,434
Sale of Property, Plant & Equipment	30.7	30.7	88.7	680.78	79.44	149.99
Sale (Purchase) of Intangibles	-1,291	-1,168	-1,387	-900.73	-4,180	-1,034
Investing Cash Flow	-17,144	-16,122	-20,882	-18,363	-18,885	-10,318
Short-Term Debt Issued	-	50,125	42,437	89,070	61,672	44,527
Total Debt Issued	50,416	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)	-95,853	-70,168	-5,065	9,688	-7,846	-5,627
Issuance of Common Stock	80,000	80,000	-	-	2,517	-
Common Dividends Paid	-77.71	-77.71	-133.2	-3,788	-12,715	-
Other Financing Activities	-6,650	-9,216	-12,077	-13,539	-2,283	-5,992
Financing Cash Flow	-22,581	538.39	-17,275	-7,639	-20,327	-11,619
Net Cash Flow	-91.4	-528.68	-4,319	-9,056	-10,621	17,182
Free Cash Flow	23,750	70.09	14,255	-1,197	13,807	29,685
Free Cash Flow Growth	63.76%	-99.51%	-	-	-53.49%	-
Free Cash Flow Margin	6.23%	0.02%	4.19%	-0.35%	3.75%	9.42%
Free Cash Flow Per Share	674.00	2.17	558.52	-46.89	540.99	1163.10
Cash Interest Paid	9,234	9,234	12,323	8,916	6,656	5,992
Cash Income Tax Paid	-	-2,057	486.73	25,395	29,277	27,870
Levered Free Cash Flow	58,842	-9,095	16,062	-16,189	14,318	7,782
Unlevered Free Cash Flow	64,764	-2,518	24,095	-8,827	19,928	11,986

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