Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile · Delayed Price · Currency is CLP 4,845.00
0.00 (0.00%)
At close: Aug 28, 2026
SNSE:PROVIDA Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159,137 | 140,082 | 129,398 | 126,481 | 124,478 | 101,017 |
Depreciation & Amortization | 15,286 | 14,464 | 14,194 | 14,686 | 14,781 | 16,716 |
Other Amortization | 4,176 | 4,316 | 2,415 | 2,024 | 1,440 | 750.66 |
Other Operating Activities | -70,417 | 5,112 | 11,471 | 17,564 | -26,257 | -60,718 |
Operating Cash Flow | 108,182 | 163,974 | 157,478 | 160,756 | 114,443 | 57,765 |
Operating Cash Flow Growth | -18.27% | 4.13% | -2.04% | 40.47% | 98.12% | -38.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,504 | -1,736 | -3,995 | -5,317 | -3,425 | -3,137 |
Sale of Property, Plant & Equipment | - | - | 210.54 | 394.76 | 687.47 | 3,317 |
Sale (Purchase) of Intangibles | -9,135 | -10,641 | -5,587 | -3,773 | -3,523 | -3,175 |
Other Investing Activities | 4,760 | -23,227 | -22,566 | -24,926 | 17,573 | 73,268 |
Investing Cash Flow | 11,496 | -35,604 | -31,938 | -33,621 | 11,312 | 70,273 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1,576 | -1,717 | -1,530 | -1,289 | -1,329 |
Total Debt Repaid | -1,491 | -1,576 | -1,717 | -1,530 | -1,289 | -1,329 |
Net Debt Issued (Repaid) | -1,491 | -1,576 | -1,717 | -1,530 | -1,289 | -1,329 |
Common Dividends Paid | -127,868 | -121,675 | -139,407 | -168,928 | -79,544 | -147,213 |
Financing Cash Flow | -129,360 | -123,251 | -141,124 | -170,458 | -80,833 | -148,542 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -26.79 | -608.1 | 1,501 | 650.74 | 345.21 | 231.37 |
Net Cash Flow | -9,709 | 4,511 | -14,083 | -42,672 | 45,268 | -20,273 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 106,678 | 162,238 | 153,483 | 155,440 | 111,018 | 54,628 |
Free Cash Flow Growth | -17.63% | 5.70% | -1.26% | 40.01% | 103.22% | -38.57% |
Free Cash Flow Margin | 32.84% | 49.32% | 52.50% | 55.99% | 44.57% | 24.98% |
Free Cash Flow Per Share | 325.22 | 494.61 | 467.92 | 473.87 | 338.45 | 166.54 |
Levered Free Cash Flow | 143,374 | 181,187 | 136,203 | 94,110 | 94,799 | 37,716 |
Unlevered Free Cash Flow | 143,701 | 181,526 | 136,545 | 94,406 | 94,974 | 37,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 38,068 | 10,878 | 20,230 | 5,720 | 17,409 | 25,288 |