Skip to main content
logo
Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)
Chile flag Chile · Delayed Price · Currency is CLP
279.00
0.00 (0.00%)
At close: Aug 28, 2026

SNSE:PLANVITAL Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
68,21968,21953,18048,22736,92425,686
Depreciation & Amortization
1,1831,1832,0881,5641,4821,299
Other Amortization
367.88367.88420.59292.52116.51114.2
Other Operating Activities
-14,253-15,001-11,281-867.99-5,852-124,476
Operating Cash Flow
55,51754,76944,40749,21632,671-97,377
Operating Cash Flow Growth
11.10%23.33%-9.77%50.64%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-316.21-477.05-265.56-382.3-521.96-766.78
Sale (Purchase) of Intangibles
-21.73-230.5119.55-845.75--
Investment in Securities
9.092.12721.588.02-1,74511.3
Other Investing Activities
-12,458-11,670-12,333-9,738-6,5749,931
Investing Cash Flow
-12,787-12,376-11,858-10,958-8,8419,176

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--478.65-734.28-1,101-869.71-658.72
Net Debt Issued (Repaid)
-469.75-478.65-734.28-1,101-869.71-658.72
Common Dividends Paid
-37,954-27,560-37,760-17,618-37,658-24,449
Other Financing Activities
-234.68-224.98-133-76.71-93.25-68.2
Financing Cash Flow
-38,659-28,263-38,627-18,796-38,621-25,176

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-12.170.5627.6710.735.19-307.83
Net Cash Flow
4,05914,131-6,05019,472-14,757-113,685

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
55,20154,29244,14248,83332,149-98,144
Free Cash Flow Growth
11.43%22.99%-9.61%51.90%--
Free Cash Flow Margin
35.14%36.13%34.51%42.95%33.57%-124.00%
Free Cash Flow Per Share
27.1126.6621.6723.9815.79-48.14
Levered Free Cash Flow
67,39574,59946,09652,12329,805-99,165
Unlevered Free Cash Flow
67,54274,73946,17952,23429,928-99,042

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
224.98224.9813376.7193.2568.2
Cash Income Tax Paid
16,70216,70213,1649,52310,3429,523