Administradora de Fondos de Pensiones Habitat S.A. (SNSE: HABITAT)
Chile
· Delayed Price · Currency is CLP 899.00
+17.48 (1.98%)
Dec 20, 2024, 10:05 AM CLT
SNSE: HABITAT Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 167,120 | 131,600 | 108,847 | 129,863 | 128,629 | 135,117 | Upgrade
|
| Depreciation & Amortization | 5,742 | 4,360 | 4,684 | 3,651 | 8,512 | 6,056 | Upgrade
|
| Other Amortization | 4,155 | 3,391 | 2,882 | 1,829 | 1,969 | 1,124 | Upgrade
|
| Other Operating Activities | -22,715 | 16,654 | 4,062 | -58,671 | -33,222 | -41,112 | Upgrade
|
| Operating Cash Flow | 154,301 | 156,005 | 120,474 | 76,672 | 105,888 | 101,185 | Upgrade
|
| Operating Cash Flow Growth | -1.11% | 29.49% | 57.13% | -27.59% | 4.65% | 3.28% | Upgrade
|
| Capital Expenditures | -653.86 | -687.91 | -770.96 | -1,599 | -2,741 | -2,537 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 104.51 | 113.34 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -140,077 | Upgrade
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| Sale (Purchase) of Intangibles | -9,298 | -6,006 | -4,284 | -5,903 | -6,605 | -5,694 | Upgrade
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| Investment in Securities | -37,300 | -32,116 | - | 396.59 | - | - | Upgrade
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| Other Investing Activities | -1,462 | -720.28 | 4,484 | 57,040 | 20,997 | -253.87 | Upgrade
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| Investing Cash Flow | -48,714 | -39,531 | -571.08 | 49,935 | 11,756 | -148,449 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,564 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.24 | 96,638 | Upgrade
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| Total Debt Issued | - | - | - | 7,564 | 3.24 | 96,638 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8,138 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,964 | -8,072 | -1,119 | -2,386 | -345.39 | Upgrade
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| Total Debt Repaid | -8,630 | -10,964 | -8,072 | -9,257 | -2,386 | -345.39 | Upgrade
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| Net Debt Issued (Repaid) | -8,630 | -10,964 | -8,072 | -1,693 | -2,383 | 96,292 | Upgrade
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| Common Dividends Paid | -115,000 | -108,000 | -120,000 | -110,000 | -30,535 | -65,000 | Upgrade
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| Other Financing Activities | - | - | - | -125.28 | -141.58 | -147.75 | Upgrade
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| Financing Cash Flow | -123,630 | -118,964 | -128,072 | -111,818 | -33,060 | 31,144 | Upgrade
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| Foreign Exchange Rate Adjustments | -271.64 | -113.27 | -64.35 | -229.76 | -3,526 | -2,794 | Upgrade
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| Net Cash Flow | -18,314 | -2,602 | -8,233 | 14,559 | 81,058 | -18,913 | Upgrade
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| Free Cash Flow | 153,648 | 155,317 | 119,703 | 75,073 | 103,147 | 98,648 | Upgrade
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| Free Cash Flow Growth | -1.07% | 29.75% | 59.45% | -27.22% | 4.56% | 9.34% | Upgrade
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| Free Cash Flow Margin | 47.07% | 56.96% | 51.23% | 33.72% | 33.03% | 34.82% | Upgrade
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| Free Cash Flow Per Share | 153.65 | 155.32 | 119.70 | 75.07 | 103.15 | 98.65 | Upgrade
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| Cash Interest Paid | - | - | - | 125.28 | 141.58 | 147.75 | Upgrade
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| Cash Income Tax Paid | 42,332 | 25,482 | -1,242 | 33,666 | 34,558 | 28,281 | Upgrade
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| Levered Free Cash Flow | 182,015 | 138,871 | 91,165 | 77,888 | 116,477 | 139,080 | Upgrade
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| Unlevered Free Cash Flow | 186,906 | 145,766 | 96,761 | 78,733 | 116,690 | 139,172 | Upgrade
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| Change in Net Working Capital | -44,943 | -32,695 | -2,999 | 8,193 | -6,962 | -26,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.