Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)
Chile flag Chile · Delayed Price · Currency is CLP
247.50
0.00 (0.00%)
At close: Sep 24, 2025

SNSE:AFPCAPITAL Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
115,300102,713106,63288,29573,16459,913
Upgrade
Depreciation & Amortization
4,1474,0733,6583,8893,8263,626
Upgrade
Other Amortization
1,2331,2221,1961,3941,1911,163
Upgrade
Other Operating Activities
-41,448-22,746-19,115-23,265-88,53851,732
Upgrade
Operating Cash Flow
79,23285,26292,37270,313-10,356116,435
Upgrade
Operating Cash Flow Growth
-10.38%-7.70%31.37%--148.94%
Upgrade
Capital Expenditures
-977.82-1,210-484.98-719.36-709.2-1,530
Upgrade
Sale (Purchase) of Intangibles
-2,197-364.25-1,685-1,202-1,084-1,919
Upgrade
Other Investing Activities
7,1364,9262,4877,30540,90017,936
Upgrade
Investing Cash Flow
3,9613,352317.035,38339,10614,486
Upgrade
Long-Term Debt Repaid
------353.39
Upgrade
Net Debt Issued (Repaid)
------353.39
Upgrade
Common Dividends Paid
-32,003-67,701-75,489-21,949-17,974-26,115
Upgrade
Other Financing Activities
------46.16
Upgrade
Financing Cash Flow
-45,797-81,495-75,489-71,950-70,974-111,543
Upgrade
Foreign Exchange Rate Adjustments
139.13243.35228.4-186.654,733-4,750
Upgrade
Net Cash Flow
37,5357,36217,4293,559-37,49114,628
Upgrade
Free Cash Flow
78,25484,05291,88769,593-11,066114,904
Upgrade
Free Cash Flow Growth
-10.85%-8.53%32.03%--151.07%
Upgrade
Free Cash Flow Margin
31.04%36.22%41.55%36.28%-6.32%68.68%
Upgrade
Free Cash Flow Per Share
25.0526.9129.4222.28-3.5436.78
Upgrade
Cash Interest Paid
-----46.16
Upgrade
Cash Income Tax Paid
39,52641,98032,29038,64531,48821,523
Upgrade
Levered Free Cash Flow
85,734112,297123,64666,2183,105109,681
Upgrade
Unlevered Free Cash Flow
86,060112,651123,70466,3283,251109,956
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.