Administradora de Fondos de Pensiones Capital S.A. (SNSE: AFPCAPITAL)

SNSE: AFPCAPITAL Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	125,873	106,632	88,295	73,164	59,913	87,047
Depreciation & Amortization	3,901	3,658	3,889	3,826	3,626	3,131
Other Amortization	1,284	1,196	1,394	1,191	1,163	832.01
Other Operating Activities	-88,732	-19,115	-23,265	-88,538	51,732	-44,238
Operating Cash Flow	42,326	92,372	70,313	-10,356	116,435	46,772
Operating Cash Flow Growth	-64.39%	31.37%	-	-	148.94%	7.37%
Capital Expenditures	-933.88	-484.98	-719.36	-709.2	-1,530	-1,005
Sale (Purchase) of Intangibles	-451.25	-1,685	-1,202	-1,084	-1,919	-802.5
Other Investing Activities	4,234	2,487	7,305	40,900	17,936	-4,589
Investing Cash Flow	2,849	317.03	5,383	39,106	14,486	-6,397
Long-Term Debt Repaid	-	-	-	-	-353.39	-433.46
Total Debt Repaid	-	-	-	-	-353.39	-433.46
Net Debt Issued (Repaid)	-	-	-	-	-353.39	-433.46
Common Dividends Paid	-108,546	-53,539	-21,949	-17,974	-26,115	-47,169
Other Financing Activities	-	-	-	-	-46.16	-45.02
Financing Cash Flow	-130,495	-75,489	-71,950	-70,974	-111,543	-47,647
Foreign Exchange Rate Adjustments	52.05	228.4	-186.65	4,733	-4,750	1,711
Net Cash Flow	-85,268	17,429	3,559	-37,491	14,628	-5,562
Free Cash Flow	41,392	91,887	69,593	-11,066	114,904	45,766
Free Cash Flow Growth	-65.02%	32.03%	-	-	151.07%	6.21%
Free Cash Flow Margin	15.93%	41.55%	36.28%	-6.32%	68.68%	24.15%
Free Cash Flow Per Share	13.25	29.42	22.28	-3.54	36.78	14.65
Cash Interest Paid	-	-	-	-	46.16	45.02
Cash Income Tax Paid	40,122	32,290	38,645	31,488	21,523	28,596
Levered Free Cash Flow	125,196	123,646	66,218	3,105	109,681	74,747
Unlevered Free Cash Flow	125,474	123,704	66,328	3,251	109,956	75,032
Change in Net Working Capital	-19,243	-39,414	1,918	56,123	-58,179	-4,582

Source: S&P Capital IQ. Standard template. Financial Sources.