Seguros Vida Security Previsión S.A. (SNSE:PREVISION)

SNSE:PREVISION Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	42,900	40,099	42,597	45,044	23,529
Depreciation & Amortization	4,580	-	-	-	2,039
Other Operating Activities	39,196	-40,776	45,646	-43,839	-34,695
Operating Cash Flow	86,676	-677.28	88,244	1,204	-9,127
Operating Cash Flow Growth	-	-	7226.63%	-	-
Capital Expenditures	-2,394	-978.36	-9.06	-383.07	-462.15
Sale of Property, Plant & Equipment	-	-	10.91	-	-
Purchase / Sale of Intangible Assets	-17,768	-15,695	-7,547	-4,355	-2,232
Other Investing Activities	-3,162	8,834	-38,941	45.41	1,066
Investing Cash Flow	-70,904	10,435	-69,081	-5,879	-12,505
Long-Term Debt Issued	74,000	64,000	25,000	64,000	47,000
Total Debt Repaid	-	-	-25,000	-	-
Net Debt Issued (Repaid)	74,000	64,000	-	64,000	47,000
Common Dividends Paid	-22,587	-18,520	-20,689	-34,305	-12,452
Other Financing Activities	-63,989	-58,020	-1,957	-21,054	-26,687
Financing Cash Flow	-12,575	-12,540	-22,647	8,641	7,862
Foreign Exchange Rate Adjustments	719.04	527.13	385.5	-1,436	-1,377
Net Cash Flow	3,915	-2,255	-3,098	2,530	-15,148
Free Cash Flow	84,282	-1,656	88,234	821.35	-9,590
Free Cash Flow Growth	-	-	10642.59%	-	-
Free Cash Flow Margin	11.14%	-0.24%	15.66%	0.17%	-2.81%
Free Cash Flow Per Share	175.98	-3.46	184.24	1.72	-20.02
Cash Interest Paid	3,893	4,020	1,957	112.24	1,291
Cash Income Tax Paid	11,686	17,684	17,375	20,121	12,812
Levered Free Cash Flow	-31,281	27,056	28,411	35,282	20,526
Unlevered Free Cash Flow	-31,281	27,056	28,411	35,282	20,526
Change in Net Working Capital	46,270	-12,487	-570.74	-10,244	-3,131

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.