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Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)
Chile flag Chile · Delayed Price · Currency is CLP
281.60
0.00 (0.00%)
At close: Apr 28, 2026

SNSE:PLANVITAL Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
68,21953,18048,22736,92425,686
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Depreciation & Amortization
1,1832,0881,5641,4821,299
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Other Amortization
367.88420.59292.52116.51114.2
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Other Operating Activities
-15,001-11,281-867.99-5,852-124,476
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Operating Cash Flow
54,76944,40749,21632,671-97,377
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Operating Cash Flow Growth
23.33%-9.77%50.64%--
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Capital Expenditures
-477.05-265.56-382.3-521.96-766.78
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Sale (Purchase) of Intangibles
-230.5119.55-845.75--
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Investment in Securities
2.12721.588.02-1,74511.3
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Other Investing Activities
-11,670-12,333-9,738-6,5749,931
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Investing Cash Flow
-12,376-11,858-10,958-8,8419,176
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Long-Term Debt Repaid
-478.65-734.28-1,101-869.71-658.72
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Net Debt Issued (Repaid)
-478.65-734.28-1,101-869.71-658.72
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Common Dividends Paid
-27,560-37,760-17,618-37,658-24,449
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Other Financing Activities
-224.98-133-76.71-93.25-68.2
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Financing Cash Flow
-28,263-38,627-18,796-38,621-25,176
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Foreign Exchange Rate Adjustments
0.5627.6710.735.19-307.83
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Net Cash Flow
14,131-6,05019,472-14,757-113,685
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Free Cash Flow
54,29244,14248,83332,149-98,144
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Free Cash Flow Growth
22.99%-9.61%51.90%--
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Free Cash Flow Margin
36.13%34.51%42.95%33.57%-124.00%
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Free Cash Flow Per Share
26.6621.6723.9815.79-48.14
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Cash Interest Paid
224.9813376.7193.2568.2
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Cash Income Tax Paid
16,70213,1649,52310,3429,523
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Levered Free Cash Flow
74,59946,09652,12329,805-99,165
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Unlevered Free Cash Flow
74,73946,17952,23429,928-99,042
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Source: S&P Capital IQ. Standard template. Financial Sources.