A
AFP Planvital SA
SGO:PLANVITAL
AFP Planvital SA
SGO:PLANVITAL
Price:
277.65
CLP
Market Closed
Market Cap:
565.5B
CLP
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
AFP Planvital SA
SGO:PLANVITAL
|
CL |
|
N
|
NVC International Holdings Ltd
HKEX:2222
|
CN |
Cash Flow Statement
Cash Flow Statement
AFP Planvital SA
AFP Planvital SA
Currency: CLP
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(11 937)
|
(9 244)
|
(9 816)
|
(10 342)
|
(10 773)
|
(10 302)
|
(10 262)
|
(9 523)
|
(9 596)
|
(12 548)
|
(13 230)
|
(13 164)
|
(13 880)
|
(13 994)
|
(14 789)
|
(16 702)
|
|
| Change in Working Capital |
(2 121 352)
|
(2 184 809)
|
(2 311 775)
|
(709 437)
|
(538 287)
|
(351 508)
|
(678 591)
|
(675 153)
|
(675 588)
|
(1 035 449)
|
(776 559)
|
(763 592)
|
(764 698)
|
(405 229)
|
(851 286)
|
(871 923)
|
|
| Cash from Operating Activities |
(88 162)
N/A
|
29 023
N/A
|
30 876
+6%
|
32 671
+6%
|
34 280
+5%
|
37 691
+10%
|
48 199
+28%
|
49 216
+2%
|
49 301
+0%
|
46 415
-6%
|
39 280
-15%
|
44 407
+13%
|
46 713
+5%
|
49 972
+7%
|
54 320
+9%
|
54 769
+1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(933)
|
(859)
|
(733)
|
(522)
|
(450)
|
(994)
|
(979)
|
(1 228)
|
(1 162)
|
(508)
|
(469)
|
(266)
|
(257)
|
(644)
|
(763)
|
(708)
|
|
| Other Items |
8 797
|
(4 767)
|
(6 501)
|
(8 319)
|
(10 052)
|
(10 078)
|
(10 746)
|
(9 730)
|
(8 829)
|
(8 932)
|
(9 979)
|
(11 592)
|
(13 040)
|
(13 216)
|
(12 413)
|
(11 668)
|
|
| Cash from Investing Activities |
7 864
N/A
|
(5 626)
N/A
|
(7 233)
-29%
|
(8 841)
-22%
|
(10 502)
-19%
|
(11 071)
-5%
|
(11 725)
-6%
|
(10 958)
+7%
|
(9 991)
+9%
|
(9 440)
+6%
|
(10 448)
-11%
|
(11 858)
-13%
|
(13 296)
-12%
|
(13 861)
-4%
|
(13 177)
+5%
|
(12 376)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(872)
|
(763)
|
(815)
|
(870)
|
(968)
|
(850)
|
(1 080)
|
(1 101)
|
(1 057)
|
(1 230)
|
(1 104)
|
(734)
|
(597)
|
(435)
|
(237)
|
(479)
|
|
| Cash Paid for Dividends |
0
|
(33 051)
|
(33 051)
|
(37 658)
|
(37 672)
|
(28 142)
|
(28 142)
|
(17 618)
|
(17 616)
|
(33 606)
|
(33 641)
|
(37 760)
|
(37 751)
|
(26 921)
|
(26 887)
|
(27 560)
|
|
| Other |
(93)
|
(65)
|
(71)
|
(93)
|
(90)
|
(87)
|
(81)
|
(77)
|
(66)
|
(72)
|
(80)
|
(133)
|
(178)
|
(210)
|
(241)
|
(225)
|
|
| Cash from Financing Activities |
(25 414)
N/A
|
(33 879)
-33%
|
(33 937)
0%
|
(38 621)
-14%
|
(38 730)
0%
|
(29 079)
+25%
|
(29 302)
-1%
|
(18 796)
+36%
|
(18 739)
+0%
|
(34 908)
-86%
|
(34 825)
+0%
|
(38 627)
-11%
|
(38 524)
+0%
|
(27 566)
+28%
|
(27 365)
+1%
|
(28 263)
-3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(406)
|
(211)
|
(177)
|
35
|
69
|
(113)
|
(81)
|
11
|
108
|
85
|
(13)
|
28
|
(9)
|
33
|
92
|
1
|
|
| Net Change in Cash |
(106 118)
N/A
|
(10 693)
+90%
|
(10 471)
+2%
|
(14 757)
-41%
|
(14 884)
-1%
|
(2 573)
+83%
|
7 090
N/A
|
19 472
+175%
|
20 679
+6%
|
2 151
-90%
|
(6 006)
N/A
|
(6 050)
-1%
|
(5 117)
+15%
|
8 579
N/A
|
13 870
+62%
|
14 131
+2%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(89 094)
N/A
|
28 164
N/A
|
30 144
+7%
|
32 149
+7%
|
33 830
+5%
|
36 697
+8%
|
47 220
+29%
|
47 988
+2%
|
48 139
+0%
|
45 906
-5%
|
38 811
-15%
|
44 142
+14%
|
46 456
+5%
|
49 328
+6%
|
53 556
+9%
|
54 061
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
