Falabella Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	937,231	480,943	60,641	169,420	652,031	30,758
Depreciation & Amortization	387,663	422,015	400,488	383,508	408,938	423,506
Other Amortization	69,164	44,185	57,107	58,043	58,546	38,495
Loss (Gain) on Equity Investments	-1,082	-890.32	-886.96	-1,085	-531.67	-708.89
Provision & Write-off of Bad Debts	493,070	569,674	782,024	682,406	210,366	467,908
Other Operating Activities	40,258	204,595	533,997	-189,102	-474,186	555,746
Change in Other Net Operating Assets	-567,980	-701,516	-137,131	-936,127	-384,150	682,631
Operating Cash Flow	1,358,324	1,019,006	1,696,239	167,063	471,013	2,198,336
Operating Cash Flow Growth	56.18%	-39.93%	915.33%	-64.53%	-78.57%	77.21%
Capital Expenditures	-183,167	-189,050	-272,437	-308,751	-312,216	-313,371
Sale of Property, Plant & Equipment	44,073	36,780	3,272	4,240	9,108	1,539
Cash Acquisitions	-43.1	-43.1	-	-	-30,366	-18,422
Divestitures	388.39	-	-	-	3,287	4,210
Sale (Purchase) of Intangibles	-12,544	-10,274	-15,477	-48,208	-46,308	-49,919
Investment in Securities	-140,539	256,271	22,265	-62,718	-144,585	-94,689
Other Investing Activities	218,861	35,851	-53,949	-72,977	-6,891	-77,510
Investing Cash Flow	-72,971	129,535	-316,326	-488,413	-527,969	-548,163
Short-Term Debt Issued	-	570,164	925,769	2,684,823	407,536	1,898,100
Long-Term Debt Issued	-	333,811	640,909	1,284,776	1,216,461	809,819
Total Debt Issued	765,733	903,975	1,566,678	3,969,599	1,623,997	2,707,918
Long-Term Debt Repaid	-	-1,310,391	-1,975,346	-3,411,880	-1,759,554	-2,338,731
Net Debt Issued (Repaid)	-868,705	-406,416	-408,668	557,718	-135,558	369,188
Issuance of Common Stock	368.53	312,403	8,580	-	10,176	-
Common Dividends Paid	-250,209	-59,642	-9,033	-255,958	-93,063	-108,031
Other Financing Activities	-235,457	-258,290	-404,647	-172,077	-143,416	-182,845
Financing Cash Flow	-1,354,003	-411,945	-813,767	129,683	-361,862	78,312
Foreign Exchange Rate Adjustments	53,181	26,399	13,157	-20,635	19,469	-103,891
Net Cash Flow	-15,469	762,995	579,303	-212,302	-399,350	1,624,594
Free Cash Flow	1,175,157	829,956	1,423,802	-141,688	158,797	1,884,965
Free Cash Flow Growth	73.72%	-41.71%	-	-	-91.58%	123.67%
Free Cash Flow Margin	9.03%	6.80%	12.61%	-1.15%	1.38%	19.85%
Free Cash Flow Per Share	468.41	330.81	567.51	-56.48	63.30	751.33
Cash Interest Paid	212,855	242,277	238,052	194,267	152,166	186,552
Cash Income Tax Paid	169,389	122,518	81,078	166,498	35,106	-13,252
Levered Free Cash Flow	376,452	13,682	770,782	-1,495,594	-165,458	870,611
Unlevered Free Cash Flow	571,962	213,718	985,789	-1,301,938	-12,621	1,029,681
Change in Working Capital	-567,980	-701,516	-137,131	-936,127	-384,150	682,631

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