Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile
· Delayed Price · Currency is CLP 1,087.00
-12.40 (-1.13%)
Apr 24, 2025, 4:00 PM CLT
SNSE:HABITAT Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 140,146 | 131,600 | 108,847 | 129,863 | 128,629 | Upgrade
|
| Depreciation & Amortization | 6,274 | 4,360 | 4,684 | 3,651 | 8,512 | Upgrade
|
| Other Amortization | 4,407 | 3,391 | 2,882 | 1,829 | 1,969 | Upgrade
|
| Other Operating Activities | -9,980 | 16,654 | 4,062 | -58,671 | -33,222 | Upgrade
|
| Operating Cash Flow | 140,847 | 156,005 | 120,474 | 76,672 | 105,888 | Upgrade
|
| Operating Cash Flow Growth | -9.72% | 29.49% | 57.13% | -27.59% | 4.65% | Upgrade
|
| Capital Expenditures | -693.79 | -687.91 | -770.96 | -1,599 | -2,741 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 104.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -8,368 | -6,006 | -4,284 | -5,903 | -6,605 | Upgrade
|
| Investment in Securities | -24,100 | -32,116 | - | 396.59 | - | Upgrade
|
| Other Investing Activities | -1,525 | -720.28 | 4,484 | 57,040 | 20,997 | Upgrade
|
| Investing Cash Flow | -34,687 | -39,531 | -571.08 | 49,935 | 11,756 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,564 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.24 | Upgrade
|
| Total Debt Issued | - | - | - | 7,564 | 3.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8,138 | - | Upgrade
|
| Long-Term Debt Repaid | -7,511 | -10,964 | -8,072 | -1,119 | -2,386 | Upgrade
|
| Total Debt Repaid | -7,511 | -10,964 | -8,072 | -9,257 | -2,386 | Upgrade
|
| Net Debt Issued (Repaid) | -7,511 | -10,964 | -8,072 | -1,693 | -2,383 | Upgrade
|
| Common Dividends Paid | -120,000 | -108,000 | -120,000 | -110,000 | -30,535 | Upgrade
|
| Other Financing Activities | - | - | - | -125.28 | -141.58 | Upgrade
|
| Financing Cash Flow | -127,511 | -118,964 | -128,072 | -111,818 | -33,060 | Upgrade
|
| Foreign Exchange Rate Adjustments | -85.32 | -113.27 | -64.35 | -229.76 | -3,526 | Upgrade
|
| Net Cash Flow | -21,436 | -2,602 | -8,233 | 14,559 | 81,058 | Upgrade
|
| Free Cash Flow | 140,153 | 155,317 | 119,703 | 75,073 | 103,147 | Upgrade
|
| Free Cash Flow Growth | -9.76% | 29.75% | 59.45% | -27.22% | 4.56% | Upgrade
|
| Free Cash Flow Margin | 48.00% | 56.96% | 51.23% | 33.72% | 33.03% | Upgrade
|
| Free Cash Flow Per Share | 140.15 | 155.32 | 119.70 | 75.07 | 103.15 | Upgrade
|
| Cash Interest Paid | - | - | - | 125.28 | 141.58 | Upgrade
|
| Cash Income Tax Paid | 44,179 | 25,482 | -1,242 | 33,666 | 34,558 | Upgrade
|
| Levered Free Cash Flow | 130,935 | 138,871 | 91,165 | 77,888 | 116,477 | Upgrade
|
| Unlevered Free Cash Flow | 135,269 | 145,766 | 96,761 | 78,733 | 116,690 | Upgrade
|
| Change in Net Working Capital | -14,554 | -32,695 | -2,999 | 8,193 | -6,962 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.