Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)

SNSE:CUPRUM 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	94,655	79,041	73,863	67,172	54,567	45,556
Depreciation & Amortization	16,679	18,089	18,898	18,725	18,888	18,579
Other Amortization	2,743	1,427	1,696	3,535	3,532	3,362
Other Operating Activities	-12,110	-5,504	-7,928	-5,436	-39,260	43,992
Operating Cash Flow	101,966	93,052	86,530	83,997	37,728	111,489
Operating Cash Flow Growth	11.94%	7.54%	3.02%	122.64%	-66.16%	52.31%
Capital Expenditures	-172.99	-667.56	-505.66	-674.23	-985	-3,524
Sale (Purchase) of Intangibles	-3,811	-3,348	-2,829	-1,582	-1,533	-2,141
Other Investing Activities	9,238	7,704	11,310	9,949	24,084	9,970
Investing Cash Flow	5,254	3,689	7,975	7,693	21,567	4,305
Long-Term Debt Repaid	-	-2,126	-2,253	-2,811	-1,860	-2,223
Net Debt Issued (Repaid)	-1,920	-2,126	-2,253	-2,811	-1,860	-2,223
Common Dividends Paid	-75,434	-73,475	-81,312	-24,296	-85,231	-68,576
Other Financing Activities	-1,416	-1,471	-1,688	-70,408	-2,105	-1,027
Financing Cash Flow	-78,769	-77,071	-85,254	-97,515	-89,195	-71,826
Net Cash Flow	28,451	19,669	9,251	-5,825	-29,901	43,967
Free Cash Flow	101,793	92,384	86,024	83,323	36,743	107,965
Free Cash Flow Growth	12.26%	7.39%	3.24%	126.77%	-65.97%	48.85%
Free Cash Flow Margin	47.52%	48.10%	47.41%	52.51%	24.60%	78.23%
Free Cash Flow Per Share	7.97	7.24	6.73	6.53	2.88	8.46
Cash Income Tax Paid	-	-	-1,906	-1,954	2,234	3,453
Levered Free Cash Flow	129,648	94,576	65,235	85,979	5,584	108,573
Unlevered Free Cash Flow	129,708	94,576	65,359	86,286	5,752	108,768

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.