Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile
· Delayed Price · Currency is CLP 6,006.80
+8.10 (0.14%)
At close: Dec 5, 2025
SNSE:PROVIDA 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 | 134,111 | 129,398 | 126,481 | 124,478 | 101,017 | 77,373 | Upgrade
|
| Depreciation & Amortization | 12,189 | 14,194 | 14,686 | 14,781 | 16,716 | 10,808 | Upgrade
|
| Other Amortization | 4,935 | 2,415 | 2,024 | 1,440 | 750.66 | 229.96 | Upgrade
|
| Other Operating Activities | 12,089 | 11,471 | 17,564 | -26,257 | -60,718 | 5,141 | Upgrade
|
| Operating Cash Flow | 163,324 | 157,478 | 160,756 | 114,443 | 57,765 | 93,551 | Upgrade
|
| Operating Cash Flow Growth | -4.55% | -2.04% | 40.47% | 98.12% | -38.25% | 12.02% | Upgrade
|
| Capital Expenditures | -2,828 | -3,995 | -5,317 | -3,425 | -3,137 | -4,617 | Upgrade
|
| Sale of Property, Plant & Equipment | 188.75 | 210.54 | 394.76 | 687.47 | 3,317 | 18.77 | Upgrade
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| Sale (Purchase) of Intangibles | -10,893 | -5,587 | -3,773 | -3,523 | -3,175 | -3,666 | Upgrade
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| Other Investing Activities | -48,669 | -22,566 | -24,926 | 17,573 | 73,268 | 40,628 | Upgrade
|
| Investing Cash Flow | -62,200 | -31,938 | -33,621 | 11,312 | 70,273 | 32,364 | Upgrade
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| Long-Term Debt Repaid | - | -1,717 | -1,530 | -1,289 | -1,329 | -1,510 | Upgrade
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| Total Debt Repaid | -1,586 | -1,717 | -1,530 | -1,289 | -1,329 | -1,510 | Upgrade
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| Net Debt Issued (Repaid) | -1,586 | -1,717 | -1,530 | -1,289 | -1,329 | -1,510 | Upgrade
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| Common Dividends Paid | -129,238 | -139,407 | -168,928 | -79,544 | -147,213 | -118,414 | Upgrade
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| Financing Cash Flow | -130,825 | -141,124 | -170,458 | -80,833 | -148,542 | -119,924 | Upgrade
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| Foreign Exchange Rate Adjustments | 815.1 | 1,501 | 650.74 | 345.21 | 231.37 | -121.53 | Upgrade
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| Net Cash Flow | -28,886 | -14,083 | -42,672 | 45,268 | -20,273 | 5,870 | Upgrade
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| Free Cash Flow | 160,496 | 153,483 | 155,440 | 111,018 | 54,628 | 88,935 | Upgrade
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| Free Cash Flow Growth | -3.46% | -1.26% | 40.01% | 103.22% | -38.57% | 11.09% | Upgrade
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| Free Cash Flow Margin | 51.30% | 52.50% | 55.99% | 44.57% | 24.98% | 39.91% | Upgrade
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| Free Cash Flow Per Share | 489.30 | 467.92 | 473.87 | 338.45 | 166.54 | 271.13 | Upgrade
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| Cash Income Tax Paid | 12,627 | 20,230 | 5,720 | 17,409 | 25,288 | 2,094 | Upgrade
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| Levered Free Cash Flow | 160,004 | 136,203 | 94,110 | 94,799 | 37,716 | 114,976 | Upgrade
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| Unlevered Free Cash Flow | 160,330 | 136,545 | 94,406 | 94,974 | 37,999 | 115,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.