Overview
AFP Habitat
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Luis Armando Rodriguez Villasuso
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Insurance and Employee Benefit Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Pension funds
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$333.13 million
Actual
7.08%
6.49%
$669,171
DEC
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Santiago:HABITAT
Contacts
Get in Touch with 10 Principals*
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Luis Armando Rodriguez VillasusoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$333.13 million
USD
Actual
1 USD = 876.4242 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$40 | -$45 | -$1 |
| Net Financing Cash | -$145 | -$136 | -$146 |
| Net Change in Cash | -$24 | -$3 | -$9 |
| Cash at Beginning of Period | $102 | $105 | $114 |
| Cash at End of Period | $78 | $102 | $105 |
| Capital Expenditure | -$10 | -$8 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $101 | $103 |
| Accounts Receivable | $16 | $15 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $71 | $40 | $4 |
| Asset Summary | |||
| Total Current Assets | $161 | $155 | $120 |
| Tangible Fixed Assets | $9 | $16 | $13 |
| Intangible Assets | $20 | $14 | $11 |
| Total Assets | $669,172 | $622,529 | $552,908 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $50 | $12 |
| Short-Term Debt | $1 | $2 | $112 |
| Other Current Liabilities | $73 | $85 | $80 |
| Liability Summary | |||
| Total Current Liabilities | $154 | $137 | $204 |
| Long-Term Debt | $110 | $110 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $379 | $354 | $301 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $385 | $356 | $329 |
| Equity Summary | |||
| Total Equity | $385 | $356 | $329 |
| Shares Outstanding | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |