Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile flag Chile · Delayed Price · Currency is CLP
1,111.50
+0.60 (0.05%)
Sep 1, 2025, 3:34 PM CLT

SNSE:HABITAT Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
140,146140,146131,600108,847129,863128,629
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Depreciation & Amortization
6,2746,2744,3604,6843,6518,512
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Other Amortization
4,4074,4073,3912,8821,8291,969
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Other Operating Activities
-25,423-9,98016,6544,062-58,671-33,222
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Operating Cash Flow
125,470140,847156,005120,47476,672105,888
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Operating Cash Flow Growth
-12.97%-9.72%29.49%57.13%-27.59%4.65%
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Capital Expenditures
-923.87-693.79-687.91-770.96-1,599-2,741
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Sale of Property, Plant & Equipment
-----104.51
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Sale (Purchase) of Intangibles
-7,790-8,368-6,006-4,284-5,903-6,605
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Investment in Securities
-22,587-24,100-32,116-396.59-
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Other Investing Activities
18,512-1,525-720.284,48457,04020,997
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Investing Cash Flow
-12,789-34,687-39,531-571.0849,93511,756
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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
-6,086-7,511-10,964-8,072-9,257-2,386
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Net Debt Issued (Repaid)
-6,086-7,511-10,964-8,072-1,693-2,383
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Common Dividends Paid
-110,000-120,000-108,000-120,000-110,000-30,535
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Other Financing Activities
-----125.28-141.58
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Financing Cash Flow
-116,086-127,511-118,964-128,072-111,818-33,060
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Foreign Exchange Rate Adjustments
119.13-85.32-113.27-64.35-229.76-3,526
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Net Cash Flow
-3,286-21,436-2,602-8,23314,55981,058
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Free Cash Flow
124,546140,153155,317119,70375,073103,147
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Free Cash Flow Growth
-13.15%-9.76%29.75%59.45%-27.22%4.56%
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Free Cash Flow Margin
39.13%48.00%56.96%51.23%33.72%33.03%
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Free Cash Flow Per Share
124.72140.15155.32119.7075.07103.15
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Cash Interest Paid
----125.28141.58
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Cash Income Tax Paid
44,17944,17925,482-1,24233,66634,558
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Levered Free Cash Flow
145,129130,935138,87191,16577,888116,477
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Unlevered Free Cash Flow
148,815135,269145,76696,76178,733116,690
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.