Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)
Chile · Delayed Price · Currency is CLP 254.00
0.00 (0.00%)
At close: Nov 3, 2026
SNSE:PLANVITAL 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 | 68,219 | 68,219 | 53,180 | 48,227 | 36,924 | 25,686 |
Depreciation & Amortization | 1,183 | 1,183 | 2,088 | 1,564 | 1,482 | 1,299 |
Other Amortization | 367.88 | 367.88 | 420.59 | 292.52 | 116.51 | 114.2 |
Other Operating Activities | -14,997 | -15,001 | -11,281 | -867.99 | -5,852 | -124,476 |
Operating Cash Flow | 54,773 | 54,769 | 44,407 | 49,216 | 32,671 | -97,377 |
Operating Cash Flow Growth | 0.83% | 23.33% | -9.77% | 50.64% | - | - |
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 | -217.01 | -477.05 | -265.56 | -382.3 | -521.96 | -766.78 |
Sale (Purchase) of Intangibles | -8.84 | -230.51 | 19.55 | -845.75 | - | - |
Investment in Securities | -207.31 | 2.12 | 721.58 | 8.02 | -1,745 | 11.3 |
Other Investing Activities | -13,204 | -11,670 | -12,333 | -9,738 | -6,574 | 9,931 |
Investing Cash Flow | -13,637 | -12,376 | -11,858 | -10,958 | -8,841 | 9,176 |
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 |
Long-Term Debt Repaid | - | -478.65 | -734.28 | -1,101 | -869.71 | -658.72 |
Net Debt Issued (Repaid) | -477.3 | -478.65 | -734.28 | -1,101 | -869.71 | -658.72 |
Common Dividends Paid | -38,007 | -27,560 | -37,760 | -17,618 | -37,658 | -24,449 |
Other Financing Activities | -236.71 | -224.98 | -133 | -76.71 | -93.25 | -68.2 |
Financing Cash Flow | -38,721 | -28,263 | -38,627 | -18,796 | -38,621 | -25,176 |
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 | -13.54 | 0.56 | 27.67 | 10.7 | 35.19 | -307.83 |
Net Cash Flow | 2,402 | 14,131 | -6,050 | 19,472 | -14,757 | -113,685 |
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 | 54,556 | 54,292 | 44,142 | 48,833 | 32,149 | -98,144 |
Free Cash Flow Growth | 1.45% | 22.99% | -9.61% | 51.90% | - | - |
Free Cash Flow Margin | 37.20% | 36.13% | 34.51% | 42.95% | 33.57% | -124.00% |
Free Cash Flow Per Share | 26.79 | 26.66 | 21.67 | 23.98 | 15.79 | -48.14 |
Levered Free Cash Flow | 62,079 | 74,599 | 46,096 | 52,123 | 29,805 | -99,165 |
Unlevered Free Cash Flow | 62,227 | 74,739 | 46,179 | 52,234 | 29,928 | -99,042 |
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 | 224.98 | 224.98 | 133 | 76.71 | 93.25 | 68.2 |
Cash Income Tax Paid | 16,702 | 16,702 | 13,164 | 9,523 | 10,342 | 9,523 |