Administradora de Fondos de Pensiones Habitat S.A. (HABITAT.SN)
CLP 870.8
(-0.67%)
CLP 870.8
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 156 Billion | 120.47 Billion | 76.67 Billion | 105.88 Billion | 101.18 Billion |
| Net Income | 131.6 Billion | 108.84 Billion | 129.86 Billion | 128.62 Billion | 135.11 Billion |
| Depreciation & Amortization | 4.35 Billion | 4.68 Billion | 3.65 Billion | 8.51 Billion | 6.05 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 20.04 Billion | 6.94 Billion | -56.84 Billion | -31.25 Billion | -39.98 Billion |
| Investing Cash Flow | -39.53 Billion | -571.08 Million | 49.93 Billion | 18.3 Billion | -148.44 Billion |
| Investments in PPE | -12.88 Billion | -11.99 Billion | -7.5 Billion | -6.9 Billion | -2.53 Billion |
| Acquisitions | - | - | - | - | -140.07 Billion |
| Investment purchases | -140.08 Billion | -24.15 Billion | -88.56 Billion | -134.36 Billion | - |
| Sales/Maturities of investments | 107.24 Billion | 28.64 Billion | 144.56 Billion | 156.76 Billion | - |
| Other Investing Activities | 6.19 Billion | 6.93 Billion | 51.53 Billion | 14.49 Billion | 22.56 Billion |
| Financing Cash Flow | -118.96 Billion | -128.07 Billion | -111.81 Billion | -31.05 Billion | 31.14 Billion |
| Debt repayment | -10.96 Billion | -8.07 Billion | -1.39 Billion | -18.33 Million | -96.29 Billion |
| Dividends payments | -108 Billion | -120 Billion | -110 Billion | -30.53 Billion | -65 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -699.19 Million | -141.57 Million | -147.75 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 92.04 Billion | 100.27 Billion | 85.71 Billion | 9.93 Billion | 61.16 Billion |
| Cash at end of period | 89.44 Billion | 92.04 Billion | 100.27 Billion | 85.71 Billion | 42.25 Billion |
| Capital Expenditure | -12.88 Billion | -11.99 Billion | -7.5 Billion | -6.9 Billion | -2.53 Billion |
| Effect of forex changes on cash | -113.26 Million | -64.34 Million | -229.76 Million | -60.25 Million | -2.79 Billion |
| Net cash flow / Change in cash | -2.6 Billion | -8.23 Billion | 14.55 Billion | 75.78 Billion | -18.91 Billion |
| Free Cash Flow | 143.11 Billion | 108.48 Billion | 69.17 Billion | 98.98 Billion | 98.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 46.59 Billion | 49.17 Billion | 131.6 Billion | 25.35 Billion |
| Depreciation & Amortization | - | - | 1.56 Billion | 1.03 Billion | 4.35 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -21.57 Billion | -13.4 Billion | 20.04 Billion | 34.8 Billion |
| Investing Cash Flow | -44.89 Billion | 695.03 Million | -1.05 Billion | -3.45 Billion | -39.53 Billion | -32.75 Billion |
| Investments in PPE | -2.36 Billion | -2.7 Billion | -2.76 Billion | -8.3 Billion | -12.88 Billion | -1.32 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.79 Billion | -5.04 Billion | -5.25 Billion | -98.6 Billion | -140.08 Billion | -36.37 Billion |
| Sales/Maturities of investments | 35.25 Billion | 8.44 Billion | 6.97 Billion | 97.25 Billion | 107.24 Billion | 4.94 Billion |
| Other Investing Activities | -2.28 Billion | -2.49 Billion | -740.41 Million | -3.41 Billion | 6.19 Billion | -32.56 Billion |
| Financing Cash Flow | -1.67 Billion | -61.93 Billion | -42.37 Billion | -17.64 Billion | -118.96 Billion | -2.92 Billion |
| Debt repayment | -1.67 Billion | -1.93 Billion | -2.37 Billion | -2.64 Billion | -10.96 Billion | -2.92 Billion |
| Dividends payments | - | -60 Billion | -40 Billion | -15 Billion | -108 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.83 Billion | 72.61 Billion | 89.44 Billion | 73.93 Billion | 92.04 Billion | 48.16 Billion |
| Cash at end of period | 55.62 Billion | 30.83 Billion | 72.61 Billion | 89.44 Billion | 89.44 Billion | 73.93 Billion |
| Capital Expenditure | -2.36 Billion | -2.7 Billion | -2.76 Billion | -8.3 Billion | -12.88 Billion | -1.32 Billion |
| Effect of forex changes on cash | -46.43 Million | -47.24 Million | 14.43 Million | -192.39 Million | -113.26 Million | 186.33 Million |
| Net cash flow / Change in cash | 24.79 Billion | -41.77 Billion | -16.82 Billion | 15.5 Billion | -2.6 Billion | 25.77 Billion |
| Free Cash Flow | -2.36 Billion | -2.7 Billion | 23.82 Billion | 28.49 Billion | 143.11 Billion | 59.94 Billion |
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OCAXU
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