Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile
· Delayed Price · Currency is CLP 7,660.78
0.00 (0.00%)
At close: Jun 26, 2025, 4:00 PM CLT
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 | Mar '25 Mar 31, 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 | 1,874 | 259.03 | -4,723 | 3,921 | 12,901 | -10,210 | Upgrade
|
| Depreciation & Amortization | 20,532 | 18,524 | 17,119 | 19,875 | 18,186 | 16,638 | Upgrade
|
| Other Amortization | 130.94 | 358.67 | 304.65 | 479.07 | 1,126 | 1,080 | Upgrade
|
| Other Operating Activities | 8,748 | 14,697 | 4,245 | 4,317 | 6,906 | -10,896 | Upgrade
|
| Operating Cash Flow | 31,285 | 33,839 | 16,945 | 28,592 | 39,119 | -3,388 | Upgrade
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| Operating Cash Flow Growth | - | 99.69% | -40.73% | -26.91% | - | - | Upgrade
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| Capital Expenditures | -16,782 | -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
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| Sale (Purchase) of Intangibles | -1,493 | -1,387 | -900.73 | -4,180 | -1,034 | -27.14 | Upgrade
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| Investing Cash Flow | -18,186 | -20,882 | -18,363 | -18,885 | -10,318 | -5,769 | Upgrade
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| Short-Term Debt Issued | - | 42,437 | 89,070 | 61,672 | 44,527 | 90,007 | Upgrade
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| Total Debt Issued | 61,644 | 42,437 | 89,070 | 61,672 | 44,527 | 90,007 | Upgrade
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| Long-Term Debt Repaid | - | -48,113 | -79,382 | -69,518 | -50,154 | -83,347 | Upgrade
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| Net Debt Issued (Repaid) | -264.39 | -5,676 | 9,688 | -7,846 | -5,627 | 6,660 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,517 | - | - | Upgrade
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| Common Dividends Paid | -133.2 | -133.2 | -3,788 | -12,715 | - | -5,770 | Upgrade
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| Other Financing Activities | -14,214 | -11,466 | -13,539 | -2,283 | -5,992 | 17,315 | Upgrade
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| Financing Cash Flow | -14,611 | -17,275 | -7,639 | -20,327 | -11,619 | 18,205 | Upgrade
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| Net Cash Flow | -1,512 | -4,319 | -9,056 | -10,621 | 17,182 | 9,048 | Upgrade
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| Free Cash Flow | 14,503 | 14,255 | -1,197 | 13,807 | 29,685 | -9,443 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.49% | - | - | Upgrade
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| Free Cash Flow Margin | 4.15% | 4.19% | -0.35% | 3.75% | 9.42% | -4.21% | Upgrade
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| Free Cash Flow Per Share | 568.33 | 558.52 | -46.89 | 540.99 | 1163.10 | -369.98 | Upgrade
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| Cash Interest Paid | 13,922 | 11,713 | 8,916 | 6,656 | 5,992 | 4,469 | Upgrade
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| Cash Income Tax Paid | 24,875 | 26,338 | 25,395 | 29,277 | 27,870 | 15,271 | Upgrade
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| Levered Free Cash Flow | 11,074 | 15,284 | -16,189 | 14,318 | 7,782 | -17,407 | Upgrade
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| Unlevered Free Cash Flow | 18,998 | 23,317 | -8,827 | 19,928 | 11,986 | -14,009 | Upgrade
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| Change in Net Working Capital | -10,847 | -19,590 | 5,249 | -16,698 | 8,904 | 20,993 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.