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

SNSE:AFPCAPITAL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	126,981	126,981	102,713	106,632	88,295	73,164
Depreciation & Amortization	4,026	4,026	4,073	3,658	3,889	3,826
Other Amortization	1,519	1,519	1,222	1,196	1,394	1,191
Other Operating Activities	-44,872	-54,446	-22,746	-19,115	-23,265	-88,538
Operating Cash Flow	87,654	78,079	85,262	92,372	70,313	-10,356
Operating Cash Flow Growth	10.63%	-8.42%	-7.70%	31.37%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-407.21	-518.84	-1,210	-484.98	-719.36	-709.2
Sale (Purchase) of Intangibles	-3,488	-2,762	-364.25	-1,685	-1,202	-1,084
Other Investing Activities	1,627	4,511	4,926	2,487	7,305	40,900
Investing Cash Flow	-2,269	1,230	3,352	317.03	5,383	39,106

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-39,000	-32,003	-67,701	-75,489	-21,949	-17,974
Financing Cash Flow	-99,000	-92,003	-81,495	-75,489	-71,950	-70,974

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-88.07	-95.56	243.35	228.4	-186.65	4,733
Net Cash Flow	-13,703	-12,790	7,362	17,429	3,559	-37,491

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	87,247	77,560	84,052	91,887	69,593	-11,066
Free Cash Flow Growth	11.49%	-7.72%	-8.53%	32.03%	-	-
Free Cash Flow Margin	31.49%	28.63%	36.22%	41.55%	36.28%	-6.32%
Free Cash Flow Per Share	27.93	24.83	26.91	29.42	22.28	-3.54
Levered Free Cash Flow	123,479	133,410	112,297	123,646	66,218	3,105
Unlevered Free Cash Flow	123,726	133,699	112,651	123,704	66,328	3,251

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	37,978	37,978	41,980	32,290	38,645	31,488

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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