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Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
99.00
0.00 (0.00%)
At close: Aug 10, 2026

SNSE:CUPRUM Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
103,406104,71479,04173,86367,17254,567
Depreciation & Amortization
17,17517,67918,08918,89818,72518,888
Other Amortization
2,3781,7511,4271,6963,5353,532
Other Operating Activities
-20,387-25,281-5,504-7,928-5,436-39,260
Operating Cash Flow
102,57198,86493,05286,53083,99737,728
Operating Cash Flow Growth
8.90%6.25%7.54%3.02%122.64%-66.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-507.84-142.42-667.56-505.66-674.23-985
Sale (Purchase) of Intangibles
-3,909-3,649-3,348-2,829-1,582-1,533
Other Investing Activities
8,6139,0497,70411,3109,94924,084
Investing Cash Flow
4,1965,2583,6897,9757,69321,567

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1,886-2,126-2,253-2,811-1,860
Net Debt Issued (Repaid)
-1,902-1,886-2,126-2,253-2,811-1,860
Common Dividends Paid
-78,373-78,373-73,475-81,312-24,296-85,231
Other Financing Activities
-1,637-1,477-1,471-1,688-70,408-2,105
Financing Cash Flow
-81,912-81,736-77,071-85,254-97,515-89,195

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
24,85522,38519,6699,251-5,825-29,901

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
102,06398,72192,38486,02483,32336,743
Free Cash Flow Growth
8.72%6.86%7.39%3.24%126.77%-65.97%
Free Cash Flow Margin
45.14%43.48%48.10%47.41%52.51%24.60%
Free Cash Flow Per Share
7.997.737.246.736.532.88
Levered Free Cash Flow
135,100136,02294,57665,23585,9795,584
Unlevered Free Cash Flow
135,190136,10394,57665,35986,2865,752

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----1,906-1,9542,234