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Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)
Chile flag Chile · Delayed Price · Currency is CLP
262.00
0.00 (0.00%)
At close: Aug 10, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
66,90968,21953,18048,22736,92425,686
Depreciation & Amortization
1,1691,1832,0881,5641,4821,299
Other Amortization
367.6367.88420.59292.52116.51114.2
Other Operating Activities
-13,496-15,001-11,281-867.99-5,852-124,476
Operating Cash Flow
54,94954,76944,40749,21632,671-97,377
Operating Cash Flow Growth
17.63%23.33%-9.77%50.64%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-474.33-477.05-265.56-382.3-521.96-766.78
Sale (Purchase) of Intangibles
-230.51-230.5119.55-845.75--
Investment in Securities
5.652.12721.588.02-1,74511.3
Other Investing Activities
-12,229-11,670-12,333-9,738-6,5749,931
Investing Cash Flow
-12,928-12,376-11,858-10,958-8,8419,176

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-469.44-478.65-734.28-1,101-869.71-658.72
Common Dividends Paid
-27,560-27,560-37,760-17,618-37,658-24,449
Other Financing Activities
-223.82-224.98-133-76.71-93.25-68.2
Financing Cash Flow
-28,254-28,263-38,627-18,796-38,621-25,176

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
23.860.5627.6710.735.19-307.83
Net Cash Flow
13,79114,131-6,05019,472-14,757-113,685

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
54,47554,29244,14248,83332,149-98,144
Free Cash Flow Growth
17.26%22.99%-9.61%51.90%--
Free Cash Flow Margin
36.05%36.13%34.51%42.95%33.57%-124.00%
Free Cash Flow Per Share
26.7526.6621.6723.9815.79-48.14
Levered Free Cash Flow
71,41474,59946,09652,12329,805-99,165
Unlevered Free Cash Flow
71,55374,73946,17952,23429,928-99,042

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
223.82224.9813376.7193.2568.2
Cash Income Tax Paid
17,34616,70213,1649,52310,3429,523