Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)

SNSE:PLANVITAL Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	36,924	25,686	21,888	27,747
Depreciation & Amortization	-	1,482	1,299	1,110	803.29
Other Amortization	-	116.51	114.2	122.72	128.36
Other Operating Activities	49,216	-5,852	-124,476	113,562	1,370
Operating Cash Flow	49,216	32,671	-97,377	136,683	30,049
Operating Cash Flow Growth	50.64%	-	-	354.87%	119.51%
Capital Expenditures	-382.3	-521.96	-766.78	-1,364	-1,148
Sale (Purchase) of Intangibles	-845.75	-	-	-	-
Investment in Securities	8.02	-1,745	11.3	-13.84	25.73
Other Investing Activities	-9,738	-6,574	9,931	5,888	-5,216
Investing Cash Flow	-10,958	-8,841	9,176	4,510	-6,339
Long-Term Debt Repaid	-1,101	-869.71	-658.72	-612.98	-9,327
Net Debt Issued (Repaid)	-1,101	-869.71	-658.72	-612.98	-9,327
Common Dividends Paid	-17,618	-37,658	-24,449	-21,817	-3,210
Other Financing Activities	-76.71	-93.25	-68.2	-4,226	-739.5
Financing Cash Flow	-18,796	-38,621	-25,176	-26,656	-13,276
Foreign Exchange Rate Adjustments	10.7	35.19	-307.83	267.17	8.12
Net Cash Flow	19,472	-14,757	-113,685	114,805	10,442
Free Cash Flow	48,833	32,149	-98,144	135,319	28,900
Free Cash Flow Growth	51.90%	-	-	368.23%	124.10%
Free Cash Flow Margin	42.95%	33.57%	-124.00%	196.28%	38.97%
Free Cash Flow Per Share	24.00	15.79	-48.14	66.44	14.19
Cash Interest Paid	-	93.25	68.2	106.85	1,110
Cash Income Tax Paid	-	10,342	9,523	10,988	2,608
Levered Free Cash Flow	50,751	29,805	-99,165	127,408	36,370
Unlevered Free Cash Flow	50,862	29,928	-99,042	127,626	36,755
Change in Net Working Capital	-16,122	-216.31	120,425	-109,680	-14,031

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.