Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)
Chile
· Delayed Price · Currency is CLP 311.96
+7.54 (2.48%)
At close: Dec 5, 2025
SNSE:PLANVITAL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 64,235 | 53,180 | 48,227 | 36,924 | 25,686 | 21,888 | Upgrade
|
| Depreciation & Amortization | 1,479 | 2,088 | 1,564 | 1,482 | 1,299 | 1,110 | Upgrade
|
| Other Amortization | 366.29 | 420.59 | 292.52 | 116.51 | 114.2 | 122.72 | Upgrade
|
| Other Operating Activities | -11,760 | -11,281 | -867.99 | -5,852 | -124,476 | 113,562 | Upgrade
|
| Operating Cash Flow | 54,320 | 44,407 | 49,216 | 32,671 | -97,377 | 136,683 | Upgrade
|
| Operating Cash Flow Growth | 38.29% | -9.77% | 50.64% | - | - | 354.87% | Upgrade
|
| Capital Expenditures | -541.4 | -265.56 | -382.3 | -521.96 | -766.78 | -1,364 | Upgrade
|
| Sale (Purchase) of Intangibles | -202.13 | 19.55 | -845.75 | - | - | - | Upgrade
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| Investment in Securities | 227.51 | 721.58 | 8.02 | -1,745 | 11.3 | -13.84 | Upgrade
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| Other Investing Activities | -12,660 | -12,333 | -9,738 | -6,574 | 9,931 | 5,888 | Upgrade
|
| Investing Cash Flow | -13,176 | -11,858 | -10,958 | -8,841 | 9,176 | 4,510 | Upgrade
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| Long-Term Debt Repaid | - | -734.28 | -1,101 | -869.71 | -658.72 | -612.98 | Upgrade
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| Net Debt Issued (Repaid) | -237.6 | -734.28 | -1,101 | -869.71 | -658.72 | -612.98 | Upgrade
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| Common Dividends Paid | -26,886 | -37,760 | -17,618 | -37,658 | -24,449 | -21,817 | Upgrade
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| Other Financing Activities | -240.67 | -133 | -76.71 | -93.25 | -68.2 | -4,226 | Upgrade
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| Financing Cash Flow | -27,365 | -38,627 | -18,796 | -38,621 | -25,176 | -26,656 | Upgrade
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| Foreign Exchange Rate Adjustments | 91.32 | 27.67 | 10.7 | 35.19 | -307.83 | 267.17 | Upgrade
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| Net Cash Flow | 13,870 | -6,050 | 19,472 | -14,757 | -113,685 | 114,805 | Upgrade
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| Free Cash Flow | 53,778 | 44,142 | 48,833 | 32,149 | -98,144 | 135,319 | Upgrade
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| Free Cash Flow Growth | 38.01% | -9.61% | 51.90% | - | - | 368.23% | Upgrade
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| Free Cash Flow Margin | 37.20% | 34.51% | 42.95% | 33.57% | -124.00% | 196.28% | Upgrade
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| Free Cash Flow Per Share | 26.41 | 21.67 | 23.98 | 15.79 | -48.14 | 66.44 | Upgrade
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| Cash Interest Paid | 240.67 | 133 | 76.71 | 93.25 | 68.2 | 106.85 | Upgrade
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| Cash Income Tax Paid | 14,788 | 13,164 | 9,523 | 10,342 | 9,523 | 10,988 | Upgrade
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| Levered Free Cash Flow | 67,548 | 46,096 | 52,123 | 29,805 | -99,165 | 127,408 | Upgrade
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| Unlevered Free Cash Flow | 67,699 | 46,179 | 52,234 | 29,928 | -99,042 | 127,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.