PLANVITAL fundamentals
An in-depth look to AFP PLANVITAL SA operating, investing, and financing activities
PLANVITAL free cash flow for Q3 24 is 11.33 B CLP. For 2023, PLANVITAL free cash flow was 51.21 B CLP and operating cash flow was 51.59 B CLP.
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '16
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q4 '18
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−24.00 B
−12.00 B
0.00
12.00 B
24.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CLP
Q4 '14
Dec 2014
Q1 '15
Mar 2015
Q2 '15
Jun 2015
Q3 '15
Sep 2015
Q4 '15
Dec 2015
Q1 '16
Mar 2016
Q2 '16
Jun 2016
Q3 '16
Sep 2016
Q4 '16
Dec 2016
Q1 '17
Mar 2017
Q2 '17
Jun 2017
Q3 '17
Sep 2017
Q4 '17
Dec 2017
Q1 '18
Mar 2018
Q4 '18
Dec 2018
Q3 '19
Sep 2019
Q4 '19
Dec 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q4 '21
Dec 2021
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
6.38 B
−94.98%
11.16 B
—
13.21 B
—
18.72 B
—
8.50 B
+33.21%
11.59 B
+3.79%
10.76 B
−18.56%
11.39 B
−39.13%
42.24 B
Cash from investing activitiesYoY growth
−2.00 B
−422.51%
−3.33 B
−156.55%
−3.90 B
—
−3.85 B
—
−2.33 B
−16.62%
−2.69 B
+19.22%
−3.79 B
+2.84%
−4.68 B
−21.43%
−13.49 B
Cash from financing activitiesYoY growth
−21.28 B
−16.07%
−324.97 M
−3,271.03%
−7.17 B
—
−443.60 M
—
−10.78 B
+49.35%
−279.11 M
+14.11%
−23.33 B
−225.36%
−352.56 M
+20.52%
−34.75 B
−84.58 M
−64.63 M
1.66 M
66.72 M
6.94 M
32.46 M
−21.36 M
−30.87 M
−12.83 M
−16.98 B
7.44 B
2.14 B
14.49 B
−4.59 B
8.65 B
−16.39 B
6.33 B
−6.01 B
Free cash flowYoY growth
6.29 B
−95.02%
11.07 B
—
12.97 B
—
18.86 B
—
8.32 B
+32.21%
11.56 B
+4.41%
10.72 B
−17.32%
11.33 B
−39.92%
41.93 B
−22.16 M
−22.40 M
−19.59 M
−16.75 M
−17.97 M
−11.42 M
−25.55 M
−24.92 M
−79.86 M
−2.90 B
−2.85 B
−2.00 B
−2.51 B
−2.16 B
−2.92 B
−4.95 B
−3.19 B
−13.23 B