Falabella Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,347,477	480,943	60,641	169,420	652,031
Depreciation & Amortization	419,229	422,015	400,488	383,508	408,938
Other Amortization	39,211	44,185	57,107	58,043	58,546
Loss (Gain) on Equity Investments	-1,057	-890.32	-886.96	-1,085	-531.67
Provision & Write-off of Bad Debts	525,589	569,674	782,024	682,406	210,366
Other Operating Activities	-267,785	204,595	533,997	-189,102	-474,186
Change in Other Net Operating Assets	-778,138	-701,516	-137,131	-936,127	-384,150
Operating Cash Flow	1,284,526	1,019,006	1,696,239	167,063	471,013
Operating Cash Flow Growth	26.06%	-39.93%	915.33%	-64.53%	-78.57%
Capital Expenditures	-227,989	-189,050	-272,437	-308,751	-312,216
Sale of Property, Plant & Equipment	37,077	36,780	3,272	4,240	9,108
Cash Acquisitions	-	-43.1	-	-	-30,366
Divestitures	388.39	-	-	-	3,287
Sale (Purchase) of Intangibles	-10,037	-10,274	-15,477	-48,208	-46,308
Investment in Securities	-150,129	256,271	22,265	-62,718	-144,585
Other Investing Activities	177,639	35,851	-53,949	-72,977	-6,891
Investing Cash Flow	-173,051	129,535	-316,326	-488,413	-527,969
Short-Term Debt Issued	778,239	570,164	925,769	2,684,823	407,536
Long-Term Debt Issued	142,179	333,811	640,909	1,284,776	1,216,461
Total Debt Issued	920,418	903,975	1,566,678	3,969,599	1,623,997
Long-Term Debt Repaid	-1,729,814	-1,310,391	-1,975,346	-3,411,880	-1,759,554
Net Debt Issued (Repaid)	-809,395	-406,416	-408,668	557,718	-135,558
Issuance of Common Stock	-	312,403	8,580	-	10,176
Common Dividends Paid	-343,895	-59,642	-9,033	-255,958	-93,063
Other Financing Activities	-229,111	-258,290	-404,647	-172,077	-143,416
Financing Cash Flow	-1,382,402	-411,945	-813,767	129,683	-361,862
Foreign Exchange Rate Adjustments	-9,959	26,399	13,157	-20,635	19,469
Net Cash Flow	-280,887	762,995	579,303	-212,302	-399,350
Free Cash Flow	1,056,536	829,956	1,423,802	-141,688	158,797
Free Cash Flow Growth	27.30%	-41.71%	-	-	-91.58%
Free Cash Flow Margin	7.92%	6.80%	12.61%	-1.15%	1.38%
Free Cash Flow Per Share	421.13	330.81	567.51	-56.48	63.30
Cash Interest Paid	198,388	242,277	238,052	194,267	152,166
Cash Income Tax Paid	164,312	122,518	81,078	166,498	35,106
Levered Free Cash Flow	583,311	229,835	770,782	-1,495,594	-165,458
Unlevered Free Cash Flow	780,858	429,870	985,789	-1,301,938	-12,621
Change in Working Capital	-778,138	-701,516	-137,131	-936,127	-384,150

Source: S&P Global Market Intelligence. Standard template. Financial Sources.