Falabella Perú S.A.A. (BVL:FALABEC1)

Falabella Perú Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	370.23	207.76	189.96	196.8	67	44.77
Depreciation & Amortization	1.31	3.78	4.32	3.43	61.43	48.07
Other Amortization	0.54	0.54	0.3	0.4	0.42	0.38
Other Operating Activities	-87.31	67.53	59.09	3.27	59.6	-25.47
Operating Cash Flow	284.76	279.6	253.68	203.9	187.53	78.69
Operating Cash Flow Growth	2.61%	10.22%	24.41%	8.73%	138.30%	-92.49%
Acquisition of Real Estate Assets	-36.82	-42.66	-42.69	-54.85	-58.42	-72.31
Sale of Real Estate Assets	-	-	-	0	0.06	0
Net Sale / Acq. of Real Estate Assets	-36.82	-42.66	-42.69	-54.85	-58.36	-72.31
Cash Acquisition	-	-	-	-	-0.94	-
Investment in Marketable & Equity Securities	3.99	-	-	-	38	-38.11
Other Investing Activities	6.61	10.08	16.27	14.09	2.45	44.38
Investing Cash Flow	-46.86	-52.38	-26.86	-41.17	-19.55	-67.02
Long-Term Debt Issued	-	531.25	342.2	-	191	501.73
Long-Term Debt Repaid	-	-99.44	-410.69	-63.05	-343.14	-281.15
Net Debt Issued (Repaid)	318.47	431.81	-68.49	-63.05	-152.14	220.58
Common Dividends Paid	-692.02	-692.02	-149.48	-0.02	-0	-0
Other Financing Activities	56.94	-44.49	-40.04	-41.21	-31.1	-32.14
Foreign Exchange Rate Adjustments	-2.19	-1.21	-1.64	-0.28	0.08	0.03
Net Cash Flow	-80.9	-78.69	-32.83	58.16	-15.18	200.15
Cash Interest Paid	20.55	44.43	32.34	41.24	31.12	32.14
Cash Income Tax Paid	92.37	144.6	75.86	71.99	11.06	45.79
Levered Free Cash Flow	618.78	178.19	142.75	97.15	149.08	95.69
Unlevered Free Cash Flow	665.45	219.15	169.08	122.64	175.28	114.01

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