Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)

SNSE:PROVIDA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	134,111	129,398	126,481	124,478	101,017	77,373
Depreciation & Amortization	12,189	14,194	14,686	14,781	16,716	10,808
Other Amortization	4,935	2,415	2,024	1,440	750.66	229.96
Other Operating Activities	12,089	11,471	17,564	-26,257	-60,718	5,141
Operating Cash Flow	163,324	157,478	160,756	114,443	57,765	93,551
Operating Cash Flow Growth	-4.55%	-2.04%	40.47%	98.12%	-38.25%	12.02%
Capital Expenditures	-2,828	-3,995	-5,317	-3,425	-3,137	-4,617
Sale of Property, Plant & Equipment	188.75	210.54	394.76	687.47	3,317	18.77
Sale (Purchase) of Intangibles	-10,893	-5,587	-3,773	-3,523	-3,175	-3,666
Other Investing Activities	-48,669	-22,566	-24,926	17,573	73,268	40,628
Investing Cash Flow	-62,200	-31,938	-33,621	11,312	70,273	32,364
Long-Term Debt Repaid	-	-1,717	-1,530	-1,289	-1,329	-1,510
Total Debt Repaid	-1,586	-1,717	-1,530	-1,289	-1,329	-1,510
Net Debt Issued (Repaid)	-1,586	-1,717	-1,530	-1,289	-1,329	-1,510
Common Dividends Paid	-129,238	-139,407	-168,928	-79,544	-147,213	-118,414
Financing Cash Flow	-130,825	-141,124	-170,458	-80,833	-148,542	-119,924
Foreign Exchange Rate Adjustments	815.1	1,501	650.74	345.21	231.37	-121.53
Net Cash Flow	-28,886	-14,083	-42,672	45,268	-20,273	5,870
Free Cash Flow	160,496	153,483	155,440	111,018	54,628	88,935
Free Cash Flow Growth	-3.46%	-1.26%	40.01%	103.22%	-38.57%	11.09%
Free Cash Flow Margin	51.30%	52.50%	55.99%	44.57%	24.98%	39.91%
Free Cash Flow Per Share	489.30	467.92	473.87	338.45	166.54	271.13
Cash Income Tax Paid	12,627	20,230	5,720	17,409	25,288	2,094
Levered Free Cash Flow	160,004	136,203	94,110	94,799	37,716	114,976
Unlevered Free Cash Flow	160,330	136,545	94,406	94,974	37,999	115,148

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