Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile
· Delayed Price · Currency is CLP 1,439.00
+33.90 (2.41%)
Apr 28, 2026, 3:44 PM CLT
SNSE:HABITAT Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 | Upgrade
|
| Depreciation & Amortization | 6,518 | 6,274 | 4,360 | 4,684 | 3,651 | Upgrade
|
| Other Amortization | 5,047 | 4,407 | 3,391 | 2,882 | 1,829 | Upgrade
|
| Other Operating Activities | -40,944 | -9,980 | 16,654 | 4,062 | -58,671 | Upgrade
|
| Operating Cash Flow | 139,572 | 140,847 | 156,005 | 120,474 | 76,672 | Upgrade
|
| Operating Cash Flow Growth | -0.91% | -9.72% | 29.49% | 57.13% | -27.59% | Upgrade
|
| Capital Expenditures | -1,127 | -693.79 | -687.91 | -770.96 | -1,599 | Upgrade
|
| Sale (Purchase) of Intangibles | -9,634 | -8,368 | -6,006 | -4,284 | -5,903 | Upgrade
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| Investment in Securities | -14,932 | -24,100 | -32,116 | - | 396.59 | Upgrade
|
| Other Investing Activities | 762.8 | -1,525 | -720.28 | 4,484 | 57,040 | Upgrade
|
| Investing Cash Flow | -24,930 | -34,687 | -39,531 | -571.08 | 49,935 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,564 | Upgrade
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| Total Debt Issued | - | - | - | - | 7,564 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8,138 | Upgrade
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| Long-Term Debt Repaid | -5,542 | -7,511 | -10,964 | -8,072 | -1,119 | Upgrade
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| Total Debt Repaid | -5,542 | -7,511 | -10,964 | -8,072 | -9,257 | Upgrade
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| Net Debt Issued (Repaid) | -5,542 | -7,511 | -10,964 | -8,072 | -1,693 | Upgrade
|
| Common Dividends Paid | -110,000 | -120,000 | -108,000 | -120,000 | -110,000 | Upgrade
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| Other Financing Activities | - | - | - | - | -125.28 | Upgrade
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| Financing Cash Flow | -115,542 | -127,511 | -118,964 | -128,072 | -111,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.29 | -85.32 | -113.27 | -64.35 | -229.76 | Upgrade
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| Net Cash Flow | -1,003 | -21,436 | -2,602 | -8,233 | 14,559 | Upgrade
|
| Free Cash Flow | 138,445 | 140,153 | 155,317 | 119,703 | 75,073 | Upgrade
|
| Free Cash Flow Growth | -1.22% | -9.76% | 29.75% | 59.45% | -27.22% | Upgrade
|
| Free Cash Flow Margin | 40.38% | 48.00% | 56.96% | 51.23% | 33.72% | Upgrade
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| Free Cash Flow Per Share | 138.44 | 140.15 | 155.32 | 119.70 | 75.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 125.28 | Upgrade
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| Cash Income Tax Paid | 40,523 | 44,179 | 25,482 | -1,242 | 33,666 | Upgrade
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| Levered Free Cash Flow | 161,717 | 130,935 | 138,871 | 91,165 | 77,888 | Upgrade
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| Unlevered Free Cash Flow | 165,145 | 135,269 | 145,766 | 96,761 | 78,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.