Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)

SNSE:HABITAT Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	168,951	140,146	131,600	108,847	129,863
Depreciation & Amortization	6,518	6,274	4,360	4,684	3,651
Other Amortization	5,047	4,407	3,391	2,882	1,829
Other Operating Activities	-40,944	-9,980	16,654	4,062	-58,671
Operating Cash Flow	139,572	140,847	156,005	120,474	76,672
Operating Cash Flow Growth	-0.91%	-9.72%	29.49%	57.13%	-27.59%
Capital Expenditures	-1,127	-693.79	-687.91	-770.96	-1,599
Sale (Purchase) of Intangibles	-9,634	-8,368	-6,006	-4,284	-5,903
Investment in Securities	-14,932	-24,100	-32,116	-	396.59
Other Investing Activities	762.8	-1,525	-720.28	4,484	57,040
Investing Cash Flow	-24,930	-34,687	-39,531	-571.08	49,935
Short-Term Debt Issued	-	-	-	-	7,564
Total Debt Issued	-	-	-	-	7,564
Short-Term Debt Repaid	-	-	-	-	-8,138
Long-Term Debt Repaid	-5,542	-7,511	-10,964	-8,072	-1,119
Total Debt Repaid	-5,542	-7,511	-10,964	-8,072	-9,257
Net Debt Issued (Repaid)	-5,542	-7,511	-10,964	-8,072	-1,693
Common Dividends Paid	-110,000	-120,000	-108,000	-120,000	-110,000
Other Financing Activities	-	-	-	-	-125.28
Financing Cash Flow	-115,542	-127,511	-118,964	-128,072	-111,818
Foreign Exchange Rate Adjustments	-102.29	-85.32	-113.27	-64.35	-229.76
Net Cash Flow	-1,003	-21,436	-2,602	-8,233	14,559
Free Cash Flow	138,445	140,153	155,317	119,703	75,073
Free Cash Flow Growth	-1.22%	-9.76%	29.75%	59.45%	-27.22%
Free Cash Flow Margin	40.38%	48.00%	56.96%	51.23%	33.72%
Free Cash Flow Per Share	138.44	140.15	155.32	119.70	75.07
Cash Interest Paid	-	-	-	-	125.28
Cash Income Tax Paid	40,523	44,179	25,482	-1,242	33,666
Levered Free Cash Flow	161,717	130,935	138,871	91,165	77,888
Unlevered Free Cash Flow	165,145	135,269	145,766	96,761	78,733

Source: S&P Global Market Intelligence. Standard template. Financial Sources.