Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile flag Chile · Delayed Price · Currency is CLP
1,100.00
+0.50 (0.05%)
Apr 2, 2025, 2:46 PM CLT

SNSE:HABITAT 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
140,146131,600108,847129,863128,629
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Depreciation & Amortization
6,2744,3604,6843,6518,512
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Other Amortization
4,4073,3912,8821,8291,969
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Other Operating Activities
-9,98016,6544,062-58,671-33,222
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Operating Cash Flow
140,847156,005120,47476,672105,888
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Operating Cash Flow Growth
-9.72%29.49%57.13%-27.59%4.65%
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Capital Expenditures
-693.79-687.91-770.96-1,599-2,741
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Sale of Property, Plant & Equipment
----104.51
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Sale (Purchase) of Intangibles
-8,368-6,006-4,284-5,903-6,605
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Investment in Securities
-24,100-32,116-396.59-
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Other Investing Activities
-1,525-720.284,48457,04020,997
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Investing Cash Flow
-34,687-39,531-571.0849,93511,756
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Short-Term Debt Issued
---7,564-
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Long-Term Debt Issued
----3.24
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Total Debt Issued
---7,5643.24
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Short-Term Debt Repaid
----8,138-
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Long-Term Debt Repaid
-7,511-10,964-8,072-1,119-2,386
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Total Debt Repaid
-7,511-10,964-8,072-9,257-2,386
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Net Debt Issued (Repaid)
-7,511-10,964-8,072-1,693-2,383
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Common Dividends Paid
-120,000-108,000-120,000-110,000-30,535
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Other Financing Activities
----125.28-141.58
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Financing Cash Flow
-127,511-118,964-128,072-111,818-33,060
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Foreign Exchange Rate Adjustments
-85.32-113.27-64.35-229.76-3,526
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Net Cash Flow
-21,436-2,602-8,23314,55981,058
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Free Cash Flow
140,153155,317119,70375,073103,147
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Free Cash Flow Growth
-9.76%29.75%59.45%-27.22%4.56%
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Free Cash Flow Margin
48.00%56.96%51.23%33.72%33.03%
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Free Cash Flow Per Share
140.15155.32119.7075.07103.15
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Cash Interest Paid
---125.28141.58
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Cash Income Tax Paid
44,17925,482-1,24233,66634,558
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Levered Free Cash Flow
130,935138,87191,16577,888116,477
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Unlevered Free Cash Flow
135,269145,76696,76178,733116,690
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Change in Net Working Capital
-14,554-32,695-2,9998,193-6,962
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.