Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile · Delayed Price · Currency is CLP 1,272.10
+0.90 (0.07%)
Nov 3, 2026, 4:00 PM CLST
SNSE:HABITAT Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34,701 | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 |
Depreciation & Amortization | 7,200 | 6,518 | 6,274 | 4,360 | 4,684 | 3,651 |
Other Amortization | 3,945 | 5,047 | 4,407 | 3,391 | 2,882 | 1,829 |
Other Operating Activities | 103,470 | -40,944 | -9,980 | 16,654 | 4,062 | -58,671 |
Operating Cash Flow | 149,316 | 139,572 | 140,847 | 156,005 | 120,474 | 76,672 |
Operating Cash Flow Growth | 0.69% | -0.91% | -9.72% | 29.49% | 57.13% | -27.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -729.79 | -1,127 | -693.79 | -687.91 | -770.96 | -1,599 |
Cash Acquisitions | -39.64 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -9,722 | -9,634 | -8,368 | -6,006 | -4,284 | -5,903 |
Investment in Securities | -12,216 | -14,932 | -24,100 | -32,116 | - | 396.59 |
Other Investing Activities | 4,844 | 762.8 | -1,525 | -720.28 | 4,484 | 57,040 |
Investing Cash Flow | -17,864 | -24,930 | -34,687 | -39,531 | -571.08 | 49,935 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -5,012 | -5,542 | -7,511 | -10,964 | -8,072 | -9,257 |
Net Debt Issued (Repaid) | -5,012 | -5,542 | -7,511 | -10,964 | -8,072 | -1,693 |
Common Dividends Paid | -100,000 | -110,000 | -120,000 | -108,000 | -120,000 | -110,000 |
Other Financing Activities | - | - | - | - | - | -125.28 |
Financing Cash Flow | -105,012 | -115,542 | -127,511 | -118,964 | -128,072 | -111,818 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -51.52 | -102.29 | -85.32 | -113.27 | -64.35 | -229.76 |
Net Cash Flow | 26,388 | -1,003 | -21,436 | -2,602 | -8,233 | 14,559 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 148,586 | 138,445 | 140,153 | 155,317 | 119,703 | 75,073 |
Free Cash Flow Growth | 0.97% | -1.22% | -9.76% | 29.75% | 59.45% | -27.22% |
Free Cash Flow Margin | 50.04% | 40.38% | 48.00% | 56.96% | 51.23% | 33.72% |
Free Cash Flow Per Share | 149.09 | 138.44 | 140.15 | 155.32 | 119.70 | 75.07 |
Levered Free Cash Flow | 124,108 | 161,717 | 130,935 | 138,871 | 91,165 | 77,888 |
Unlevered Free Cash Flow | 127,409 | 165,145 | 135,269 | 145,766 | 96,761 | 78,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 125.28 |
Cash Income Tax Paid | 9,753 | 40,523 | 44,179 | 25,482 | -1,242 | 33,666 |