Administradora de Fondos de Pensiones Provida S.A. (SNSE: PROVIDA)
Chile
· Delayed Price · Currency is CLP 3,100.00
0.00 (0.00%)
Dec 20, 2024, 3:44 PM CLT
SNSE: PROVIDA 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 | Sep '24 Sep 30, 2024 | 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 | 152,268 | 126,481 | 124,478 | 101,017 | 77,373 | 116,729 | Upgrade
|
| Depreciation & Amortization | 12,981 | 14,686 | 14,781 | 16,716 | 10,808 | 2,358 | Upgrade
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| Other Amortization | 3,862 | 2,024 | 1,440 | 750.66 | 229.96 | 131.52 | Upgrade
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| Other Operating Activities | 2,005 | 17,564 | -26,257 | -60,718 | 5,141 | -35,703 | Upgrade
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| Operating Cash Flow | 171,116 | 160,756 | 114,443 | 57,765 | 93,551 | 83,515 | Upgrade
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| Operating Cash Flow Growth | 3.69% | 40.47% | 98.12% | -38.25% | 12.02% | 9.12% | Upgrade
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| Capital Expenditures | -4,864 | -5,317 | -3,425 | -3,137 | -4,617 | -3,455 | Upgrade
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| Sale of Property, Plant & Equipment | 21.78 | 394.76 | 687.47 | 3,317 | 18.77 | 2,653 | Upgrade
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| Sale (Purchase) of Intangibles | -5,871 | -3,773 | -3,523 | -3,175 | -3,666 | -55.15 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.13 | Upgrade
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| Other Investing Activities | -97,358 | -24,926 | 17,573 | 73,268 | 40,628 | 6,747 | Upgrade
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| Investing Cash Flow | -108,072 | -33,621 | 11,312 | 70,273 | 32,364 | 5,889 | Upgrade
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| Long-Term Debt Repaid | - | -1,530 | -1,289 | -1,329 | -1,510 | -1,098 | Upgrade
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| Total Debt Repaid | -1,786 | -1,530 | -1,289 | -1,329 | -1,510 | -1,098 | Upgrade
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| Net Debt Issued (Repaid) | -1,786 | -1,530 | -1,289 | -1,329 | -1,510 | -1,098 | Upgrade
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| Common Dividends Paid | -113,165 | -168,928 | -79,544 | -147,213 | -118,414 | -89,499 | Upgrade
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| Financing Cash Flow | -114,952 | -170,458 | -80,833 | -148,542 | -119,924 | -90,597 | Upgrade
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| Foreign Exchange Rate Adjustments | 476.02 | 650.74 | 345.21 | 231.37 | -121.53 | -141.47 | Upgrade
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| Net Cash Flow | -51,431 | -42,672 | 45,268 | -20,273 | 5,870 | -1,334 | Upgrade
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| Free Cash Flow | 166,252 | 155,440 | 111,018 | 54,628 | 88,935 | 80,060 | Upgrade
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| Free Cash Flow Growth | 3.58% | 40.01% | 103.23% | -38.57% | 11.09% | 7.11% | Upgrade
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| Free Cash Flow Margin | 51.10% | 55.99% | 44.57% | 24.98% | 39.91% | 30.66% | Upgrade
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| Free Cash Flow Per Share | 506.84 | 473.87 | 338.45 | 166.54 | 271.13 | 244.07 | Upgrade
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| Cash Income Tax Paid | 18,140 | 5,720 | 17,409 | 25,288 | 2,094 | 7,975 | Upgrade
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| Levered Free Cash Flow | 189,559 | 94,110 | 94,799 | 37,716 | 114,976 | 108,194 | Upgrade
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| Unlevered Free Cash Flow | 189,912 | 94,406 | 94,974 | 37,999 | 115,148 | 108,352 | Upgrade
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| Change in Net Working Capital | -64,667 | 6,842 | -5,757 | 41,931 | -51,290 | -19,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.