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Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
5,625.40
-29.20 (-0.52%)
At close: Apr 27, 2026

SNSE:PROVIDA 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
140,082129,398126,481124,478101,017
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Depreciation & Amortization
14,46414,19414,68614,78116,716
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Other Amortization
4,3162,4152,0241,440750.66
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Other Operating Activities
5,11211,47117,564-26,257-60,718
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Operating Cash Flow
163,974157,478160,756114,44357,765
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Operating Cash Flow Growth
4.13%-2.04%40.47%98.12%-38.25%
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Capital Expenditures
-1,736-3,995-5,317-3,425-3,137
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Sale of Property, Plant & Equipment
-210.54394.76687.473,317
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Sale (Purchase) of Intangibles
-10,641-5,587-3,773-3,523-3,175
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Other Investing Activities
-23,227-22,566-24,92617,57373,268
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Investing Cash Flow
-35,604-31,938-33,62111,31270,273
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Long-Term Debt Repaid
-1,576-1,717-1,530-1,289-1,329
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Total Debt Repaid
-1,576-1,717-1,530-1,289-1,329
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Net Debt Issued (Repaid)
-1,576-1,717-1,530-1,289-1,329
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Common Dividends Paid
-121,675-139,407-168,928-79,544-147,213
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Financing Cash Flow
-123,251-141,124-170,458-80,833-148,542
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Foreign Exchange Rate Adjustments
-608.11,501650.74345.21231.37
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Net Cash Flow
4,511-14,083-42,67245,268-20,273
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Free Cash Flow
162,238153,483155,440111,01854,628
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Free Cash Flow Growth
5.70%-1.26%40.01%103.22%-38.57%
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Free Cash Flow Margin
49.32%52.50%55.99%44.57%24.98%
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Free Cash Flow Per Share
494.61467.92473.87338.45166.54
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Cash Income Tax Paid
10,87820,2305,72017,40925,288
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Levered Free Cash Flow
181,187136,20394,11094,79937,716
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Unlevered Free Cash Flow
181,526136,54594,40694,97437,999
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Source: S&P Capital IQ. Standard template. Financial Sources.