Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)

SNSE:PLANVITAL 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	53,180	48,227	36,924	25,686	21,888
Depreciation & Amortization	2,088	1,564	1,482	1,299	1,110
Other Amortization	420.59	292.52	116.51	114.2	122.72
Other Operating Activities	-11,281	-867.99	-5,852	-124,476	113,562
Operating Cash Flow	44,407	49,216	32,671	-97,377	136,683
Operating Cash Flow Growth	-9.77%	50.64%	-	-	354.87%
Capital Expenditures	-265.56	-382.3	-521.96	-766.78	-1,364
Sale (Purchase) of Intangibles	19.55	-845.75	-	-	-
Investment in Securities	721.58	8.02	-1,745	11.3	-13.84
Other Investing Activities	-12,333	-9,738	-6,574	9,931	5,888
Investing Cash Flow	-11,858	-10,958	-8,841	9,176	4,510
Long-Term Debt Repaid	-734.28	-1,101	-869.71	-658.72	-612.98
Net Debt Issued (Repaid)	-734.28	-1,101	-869.71	-658.72	-612.98
Common Dividends Paid	-37,760	-17,618	-37,658	-24,449	-21,817
Other Financing Activities	-133	-76.71	-93.25	-68.2	-4,226
Financing Cash Flow	-38,627	-18,796	-38,621	-25,176	-26,656
Foreign Exchange Rate Adjustments	27.67	10.7	35.19	-307.83	267.17
Net Cash Flow	-6,050	19,472	-14,757	-113,685	114,805
Free Cash Flow	44,142	48,833	32,149	-98,144	135,319
Free Cash Flow Growth	-9.61%	51.90%	-	-	368.23%
Free Cash Flow Margin	34.51%	42.95%	33.57%	-124.00%	196.28%
Free Cash Flow Per Share	21.67	23.98	15.79	-48.14	66.44
Cash Interest Paid	133	76.71	93.25	68.2	106.85
Cash Income Tax Paid	13,164	9,523	10,342	9,523	10,988
Levered Free Cash Flow	46,096	52,123	29,805	-99,165	127,408
Unlevered Free Cash Flow	46,179	52,234	29,928	-99,042	127,626
Change in Net Working Capital	-1,959	-15,637	-216.31	120,425	-109,680

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.