Administradora de Fondos de Pensiones PlanVital S.A. (SNSE: PLANVITAL)
Chile
· Delayed Price · Currency is CLP 164.00
-0.88 (-0.53%)
Sep 11, 2024, 1:18 PM CLT
PLANVITAL 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 | Dec '23 Dec 31, 2023 | 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 | - | - | 36,924 | 25,686 | 21,888 | 27,747 | Upgrade
|
| Depreciation & Amortization | - | - | 1,482 | 1,299 | 1,110 | 803.29 | Upgrade
|
| Other Amortization | - | - | 116.51 | 114.2 | 122.72 | 128.36 | Upgrade
|
| Other Operating Activities | 49,216 | 49,216 | -5,852 | -124,476 | 113,562 | 1,370 | Upgrade
|
| Operating Cash Flow | 49,216 | 49,216 | 32,671 | -97,377 | 136,683 | 30,049 | Upgrade
|
| Operating Cash Flow Growth | 50.64% | 50.64% | - | - | 354.87% | 119.51% | Upgrade
|
| Capital Expenditures | -382.3 | -382.3 | -521.96 | -766.78 | -1,364 | -1,148 | Upgrade
|
| Sale (Purchase) of Intangibles | -845.75 | -845.75 | - | - | - | - | Upgrade
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| Investment in Securities | 8.02 | 8.02 | -1,745 | 11.3 | -13.84 | 25.73 | Upgrade
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| Other Investing Activities | -9,738 | -9,738 | -6,574 | 9,931 | 5,888 | -5,216 | Upgrade
|
| Investing Cash Flow | -10,958 | -10,958 | -8,841 | 9,176 | 4,510 | -6,339 | Upgrade
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| Long-Term Debt Repaid | -1,101 | -1,101 | -869.71 | -658.72 | -612.98 | -9,327 | Upgrade
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| Net Debt Issued (Repaid) | -1,101 | -1,101 | -869.71 | -658.72 | -612.98 | -9,327 | Upgrade
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| Common Dividends Paid | -17,618 | -17,618 | -37,658 | -24,449 | -21,817 | -3,210 | Upgrade
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| Other Financing Activities | -76.71 | -76.71 | -93.25 | -68.2 | -4,226 | -739.5 | Upgrade
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| Financing Cash Flow | -18,796 | -18,796 | -38,621 | -25,176 | -26,656 | -13,276 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.7 | 10.7 | 35.19 | -307.83 | 267.17 | 8.12 | Upgrade
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| Net Cash Flow | 19,472 | 19,472 | -14,757 | -113,685 | 114,805 | 10,442 | Upgrade
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| Free Cash Flow | 48,833 | 48,833 | 32,149 | -98,144 | 135,319 | 28,900 | Upgrade
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| Free Cash Flow Growth | 51.90% | 51.90% | - | - | 368.23% | 124.10% | Upgrade
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| Free Cash Flow Margin | 42.94% | 42.94% | 33.57% | -124.00% | 196.28% | 38.97% | Upgrade
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| Free Cash Flow Per Share | 24.00 | 24.00 | 15.78 | -48.14 | 66.44 | 14.19 | Upgrade
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| Cash Interest Paid | - | - | 93.25 | 68.2 | 106.85 | 1,110 | Upgrade
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| Cash Income Tax Paid | - | - | 10,342 | 9,523 | 10,988 | 2,608 | Upgrade
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| Levered Free Cash Flow | 50,751 | 50,751 | 29,805 | -99,165 | 127,408 | 36,370 | Upgrade
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| Unlevered Free Cash Flow | 50,862 | 50,862 | 29,928 | -99,042 | 127,626 | 36,755 | Upgrade
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| Change in Net Working Capital | -16,122 | -16,122 | -216.31 | 120,425 | -109,680 | -14,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.