Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
4,222.00
0.00 (0.00%)
Last updated: Jun 11, 2025

SNSE:PROVIDA Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
117,361129,398126,481124,478101,01777,373
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Depreciation & Amortization
14,22814,19414,68614,78116,71610,808
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Other Amortization
2,5642,4152,0241,440750.66229.96
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Other Operating Activities
-1,02911,47117,564-26,257-60,7185,141
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Operating Cash Flow
133,124157,478160,756114,44357,76593,551
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Operating Cash Flow Growth
-25.08%-2.04%40.47%98.12%-38.25%12.02%
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Capital Expenditures
-608.96-3,995-5,317-3,425-3,137-4,617
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Sale of Property, Plant & Equipment
202.31210.54394.76687.473,31718.77
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Sale (Purchase) of Intangibles
-6,526-5,587-3,773-3,523-3,175-3,666
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Other Investing Activities
-40,191-22,566-24,92617,57373,26840,628
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Investing Cash Flow
-47,124-31,938-33,62111,31270,27332,364
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Long-Term Debt Repaid
--1,717-1,530-1,289-1,329-1,510
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Total Debt Repaid
-1,663-1,717-1,530-1,289-1,329-1,510
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Net Debt Issued (Repaid)
-1,663-1,717-1,530-1,289-1,329-1,510
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Common Dividends Paid
-139,407-139,407-168,928-79,544-147,213-118,414
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Financing Cash Flow
-141,070-141,124-170,458-80,833-148,542-119,924
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Foreign Exchange Rate Adjustments
42.61,501650.74345.21231.37-121.53
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Net Cash Flow
-55,027-14,083-42,67245,268-20,2735,870
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Free Cash Flow
132,515153,483155,440111,01854,62888,935
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Free Cash Flow Growth
-21.98%-1.26%40.01%103.22%-38.57%11.09%
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Free Cash Flow Margin
46.57%52.50%55.99%44.57%24.98%39.91%
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Free Cash Flow Per Share
403.99467.92473.87338.45166.54271.13
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Cash Income Tax Paid
22,68120,2305,72017,40925,2882,094
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Levered Free Cash Flow
-136,20394,11094,79937,716114,976
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Unlevered Free Cash Flow
-136,54594,40694,97437,999115,148
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Change in Net Working Capital
--33,5416,842-5,75741,931-51,290
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.