Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
75.64
+4.43 (6.22%)
At close: Apr 2, 2025, 4:00 PM CLT

SNSE:CUPRUM Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
79,04173,86367,17254,56745,556
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Depreciation & Amortization
18,08918,89818,72518,88818,579
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Other Amortization
1,4271,6963,5353,5323,362
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Other Operating Activities
-5,504-7,928-5,436-39,26043,992
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Operating Cash Flow
93,05286,53083,99737,728111,489
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Operating Cash Flow Growth
7.54%3.02%122.64%-66.16%52.31%
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Capital Expenditures
-667.56-505.66-674.23-985-3,524
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Sale (Purchase) of Intangibles
-3,348-2,829-1,582-1,533-2,141
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Other Investing Activities
7,70411,3109,94924,0849,970
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Investing Cash Flow
3,6897,9757,69321,5674,305
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Long-Term Debt Repaid
-2,126-2,253-2,811-1,860-2,223
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Net Debt Issued (Repaid)
-2,126-2,253-2,811-1,860-2,223
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Common Dividends Paid
-73,475-81,312-24,296-85,231-68,576
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Other Financing Activities
-1,471-1,688-70,408-2,105-1,027
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Financing Cash Flow
-77,071-85,254-97,515-89,195-71,826
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Net Cash Flow
19,6699,251-5,825-29,90143,967
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Free Cash Flow
92,38486,02483,32336,743107,965
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Free Cash Flow Growth
7.39%3.24%126.77%-65.97%48.85%
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Free Cash Flow Margin
48.10%47.41%52.51%24.60%78.23%
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Free Cash Flow Per Share
7.246.736.532.888.46
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Cash Income Tax Paid
--1,906-1,9542,2343,453
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Levered Free Cash Flow
94,57665,23585,9795,584108,573
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Unlevered Free Cash Flow
94,57665,35986,2865,752108,768
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Change in Net Working Capital
-18,6845,869-25,69652,621-58,393
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.