Seguros Vida Security Previsión S.A. (SNSE: PREVISION)
Chile
· Delayed Price · Currency is CLP 560.00
0.00 (0.00%)
Sep 11, 2024, 4:00 PM CLT
PREVISION 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 | 40,099 | 40,099 | 42,597 | 45,044 | 23,529 | 20,723 | Upgrade
|
| Depreciation & Amortization | 4,271 | 4,271 | - | - | 2,039 | 2,039 | Upgrade
|
| Other Operating Activities | -45,047 | -45,047 | 45,646 | -43,839 | -34,695 | -20,827 | Upgrade
|
| Operating Cash Flow | -677.28 | -677.28 | 88,244 | 1,204 | -9,127 | 1,935 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7226.63% | - | - | - | Upgrade
|
| Capital Expenditures | -978.36 | -978.36 | -9.06 | -383.07 | -462.15 | -9,996 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.91 | - | - | 1,483 | Upgrade
|
| Purchase / Sale of Intangible Assets | -15,695 | -15,695 | -7,547 | -4,355 | -2,232 | -1,256 | Upgrade
|
| Other Investing Activities | 8,834 | 8,834 | -38,941 | 45.41 | 1,066 | 1,594 | Upgrade
|
| Investing Cash Flow | 10,435 | 10,435 | -69,081 | -5,879 | -12,505 | -4,665 | Upgrade
|
| Long-Term Debt Issued | 64,000 | 64,000 | 25,000 | 64,000 | 47,000 | 5,500 | Upgrade
|
| Total Debt Issued | 64,000 | 64,000 | 25,000 | 64,000 | 47,000 | 5,500 | Upgrade
|
| Total Debt Repaid | - | - | -25,000 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 64,000 | 64,000 | - | 64,000 | 47,000 | 5,500 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 35,008 | Upgrade
|
| Common Dividends Paid | -18,520 | -18,520 | -20,689 | -34,305 | -12,452 | -18,130 | Upgrade
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| Other Financing Activities | -58,020 | -58,020 | -1,957 | -21,054 | -26,687 | -6,370 | Upgrade
|
| Financing Cash Flow | -12,540 | -12,540 | -22,647 | 8,641 | 7,862 | 16,009 | Upgrade
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| Foreign Exchange Rate Adjustments | 527.13 | 527.13 | 385.5 | -1,436 | -1,377 | - | Upgrade
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| Net Cash Flow | -2,255 | -2,255 | -3,098 | 2,530 | -15,148 | 13,278 | Upgrade
|
| Free Cash Flow | -1,656 | -1,656 | 88,234 | 821.35 | -9,590 | -8,061 | Upgrade
|
| Free Cash Flow Growth | - | - | 10642.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.24% | -0.24% | 15.66% | 0.17% | -2.81% | -2.04% | Upgrade
|
| Free Cash Flow Per Share | -3.46 | -3.46 | 184.24 | 1.72 | -20.02 | -16.83 | Upgrade
|
| Cash Interest Paid | 4,020 | 4,020 | 1,957 | 112.24 | 1,291 | 869.81 | Upgrade
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| Cash Income Tax Paid | 17,684 | 17,684 | 17,375 | 20,121 | 12,812 | 9,709 | Upgrade
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| Levered Free Cash Flow | 9,065 | 9,065 | 28,411 | 35,282 | 20,526 | 19,641 | Upgrade
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| Unlevered Free Cash Flow | 9,065 | 9,065 | 28,411 | 35,282 | 20,526 | 19,641 | Upgrade
|
| Change in Net Working Capital | 9,775 | 9,775 | -570.74 | -10,244 | -3,131 | -15,294 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.