Banvida S.A. (SNSE:BANVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
464.94
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM CLT

Banvida Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
92,453109,163110,107135,03084,63939,310
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Other Operating Activities
-67,682-102,534-75,169-130,440-82,016-36,104
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Operating Cash Flow
24,7706,62934,9384,5902,6223,207
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Operating Cash Flow Growth
--81.03%661.15%75.06%-18.23%-29.15%
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Investment in Securities
---34,441-167.02-33,619
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Other Investing Activities
2,1421,5452,603-193.1180.08295.29
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Investing Cash Flow
2,1421,545-31,838-193.11247.09-33,323
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Short-Term Debt Issued
-----33,708
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Total Debt Issued
-----33,708
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Short-Term Debt Repaid
-----33,727-
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Long-Term Debt Repaid
--7,269-3,301-2,921-3,529-2,668
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Total Debt Repaid
-7,269-7,269-3,301-2,921-37,256-2,668
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Net Debt Issued (Repaid)
-7,269-7,269-3,301-2,921-37,25631,039
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Issuance of Common Stock
----33,993-
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Financing Cash Flow
-7,269-7,269-3,301-2,921-3,26331,039
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Net Cash Flow
19,643905-200.551,476-393.68922.56
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Cash Income Tax Paid
78.5360.15300.694927.5557.64
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Levered Free Cash Flow
-2,736-5,152353.47-3,281-2,278-2,454
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Unlevered Free Cash Flow
-479.19-2,9652,424-1,454-127.61-774.46
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Change in Net Working Capital
-141.762,407-2,8311,070-335.72400.4
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.