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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	102,713	102,713	106,632	88,295	73,164	59,913
Depreciation & Amortization	4,073	4,073	3,658	3,889	3,826	3,626
Other Amortization	1,222	1,222	1,196	1,394	1,191	1,163
Other Operating Activities	-12,809	-22,746	-19,115	-23,265	-88,538	51,732
Operating Cash Flow	95,200	85,262	92,372	70,313	-10,356	116,435
Operating Cash Flow Growth	124.92%	-7.70%	31.37%	-	-	148.94%
Capital Expenditures	-824.42	-1,210	-484.98	-719.36	-709.2	-1,530
Sale (Purchase) of Intangibles	-2,438	-364.25	-1,685	-1,202	-1,084	-1,919
Other Investing Activities	7,166	4,926	2,487	7,305	40,900	17,936
Investing Cash Flow	3,904	3,352	317.03	5,383	39,106	14,486
Long-Term Debt Repaid	-	-	-	-	-	-353.39
Net Debt Issued (Repaid)	-	-	-	-	-	-353.39
Common Dividends Paid	-78,209	-67,701	-75,489	-21,949	-17,974	-26,115
Other Financing Activities	-	-	-	-	-	-46.16
Financing Cash Flow	-92,003	-81,495	-75,489	-71,950	-70,974	-111,543
Foreign Exchange Rate Adjustments	214.29	243.35	228.4	-186.65	4,733	-4,750
Net Cash Flow	7,315	7,362	17,429	3,559	-37,491	14,628
Free Cash Flow	94,375	84,052	91,887	69,593	-11,066	114,904
Free Cash Flow Growth	128.00%	-8.53%	32.03%	-	-	151.07%
Free Cash Flow Margin	37.20%	36.22%	41.55%	36.28%	-6.32%	68.68%
Free Cash Flow Per Share	30.21	26.91	29.42	22.28	-3.54	36.78
Cash Interest Paid	-	-	-	-	-	46.16
Cash Income Tax Paid	41,980	41,980	32,290	38,645	31,488	21,523
Levered Free Cash Flow	136,907	112,297	123,646	66,218	3,105	109,681
Unlevered Free Cash Flow	137,216	112,651	123,704	66,328	3,251	109,956

Source: S&P Global Market Intelligence. Standard template. Financial Sources.