Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
61.91
+1.39 (2.30%)
Dec 19, 2024, 3:40 PM CLT

SNSE: CUPRUM Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
96,23773,86367,17254,56745,55670,292
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Depreciation & Amortization
16,99318,89818,72518,88818,57918,252
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Other Amortization
2,7561,6963,5353,5323,3622,829
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Other Operating Activities
-24,893-7,928-5,436-39,26043,992-18,174
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Operating Cash Flow
91,09386,53083,99737,728111,48973,200
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Operating Cash Flow Growth
3.89%3.02%122.64%-66.16%52.31%7.61%
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Capital Expenditures
-412.85-505.66-674.23-985-3,524-664.72
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Sale of Property, Plant & Equipment
-----992.67
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Sale (Purchase) of Intangibles
-2,726-2,829-1,582-1,533-2,141-2,751
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Other Investing Activities
9,82211,3109,94924,0849,9705,057
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Investing Cash Flow
6,6837,9757,69321,5674,3054,169
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Long-Term Debt Repaid
--2,253-2,811-1,860-2,223-1,836
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Net Debt Issued (Repaid)
-2,200-2,253-2,811-1,860-2,223-1,836
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Common Dividends Paid
-71,515-81,312-24,296-85,231-68,576-77,393
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Other Financing Activities
-1,430-1,688-70,408-2,105-1,027-540.77
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Financing Cash Flow
-75,145-85,254-97,515-89,195-71,826-79,770
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Net Cash Flow
22,6319,251-5,825-29,90143,967-2,401
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Free Cash Flow
90,68186,02483,32336,743107,96572,535
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Free Cash Flow Growth
4.73%3.24%126.77%-65.97%48.85%7.31%
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Free Cash Flow Margin
42.31%47.41%52.51%24.60%78.23%44.15%
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Free Cash Flow Per Share
7.106.736.522.888.465.68
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Cash Income Tax Paid
--1,906-1,9542,2343,4532,788
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Levered Free Cash Flow
116,85243,19185,9795,584108,57374,375
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Unlevered Free Cash Flow
116,88043,31586,2865,752108,76874,575
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Change in Net Working Capital
-26,41527,913-25,69652,621-58,393-3,367
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Source: S&P Capital IQ. Standard template. Financial Sources.