Administradora de Fondos de Pensiones Capital S.A. (SNSE: AFPCAPITAL)
Chile
· Delayed Price · Currency is CLP 250.00
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
AFPCAPITAL Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108,044 | 106,632 | 88,295 | 73,164 | 59,913 | 87,047 | Upgrade
|
| Depreciation & Amortization | 3,802 | 3,658 | 3,889 | 3,826 | 3,626 | 3,131 | Upgrade
|
| Other Amortization | 1,334 | 1,196 | 1,394 | 1,191 | 1,163 | 832.01 | Upgrade
|
| Other Operating Activities | -24,775 | -19,115 | -23,265 | -88,538 | 51,732 | -44,238 | Upgrade
|
| Operating Cash Flow | 88,405 | 92,372 | 70,313 | -10,356 | 116,435 | 46,772 | Upgrade
|
| Operating Cash Flow Growth | 0.59% | 31.37% | - | - | 148.94% | 7.37% | Upgrade
|
| Capital Expenditures | -625.45 | -484.98 | -719.36 | -709.2 | -1,530 | -1,005 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,423 | -1,685 | -1,202 | -1,084 | -1,919 | -802.5 | Upgrade
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| Other Investing Activities | 2,100 | 2,487 | 7,305 | 40,900 | 17,936 | -4,589 | Upgrade
|
| Investing Cash Flow | 51.68 | 317.03 | 5,383 | 39,106 | 14,486 | -6,397 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -353.39 | -433.46 | Upgrade
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| Total Debt Repaid | - | - | - | - | -353.39 | -433.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -353.39 | -433.46 | Upgrade
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| Common Dividends Paid | -94,752 | -53,539 | -21,949 | -17,974 | -26,115 | -47,169 | Upgrade
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| Other Financing Activities | - | - | - | - | -46.16 | -45.02 | Upgrade
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| Financing Cash Flow | -116,701 | -75,489 | -71,950 | -70,974 | -111,543 | -47,647 | Upgrade
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| Foreign Exchange Rate Adjustments | 615.31 | 228.4 | -186.65 | 4,733 | -4,750 | 1,711 | Upgrade
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| Net Cash Flow | -27,629 | 17,429 | 3,559 | -37,491 | 14,628 | -5,562 | Upgrade
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| Free Cash Flow | 87,780 | 91,887 | 69,593 | -11,066 | 114,904 | 45,766 | Upgrade
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| Free Cash Flow Growth | 0.47% | 32.03% | - | - | 151.07% | 6.21% | Upgrade
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| Free Cash Flow Margin | 37.88% | 41.55% | 36.28% | -6.32% | 68.68% | 24.15% | Upgrade
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| Free Cash Flow Per Share | 28.10 | 29.42 | 22.28 | -3.54 | 36.78 | 14.65 | Upgrade
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| Cash Interest Paid | - | - | - | - | 46.16 | 45.02 | Upgrade
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| Cash Income Tax Paid | 38,623 | 32,290 | 38,645 | 31,488 | 21,523 | 28,596 | Upgrade
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| Levered Free Cash Flow | 126,401 | 123,646 | 66,218 | 3,105 | 109,681 | 74,747 | Upgrade
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| Unlevered Free Cash Flow | 126,606 | 123,704 | 66,328 | 3,251 | 109,956 | 75,032 | Upgrade
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| Change in Net Working Capital | -37,754 | -39,414 | 1,918 | 56,123 | -58,179 | -4,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.