Falabella Perú S.A.A. (BVL:FALABEC1)

Falabella Perú Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	207.76	189.96	196.8	67	44.77
Depreciation & Amortization	3.78	4.32	3.43	61.43	48.07
Other Amortization	0.54	0.3	0.4	0.42	0.38
Other Operating Activities	70.01	59.09	3.27	59.6	-25.47
Operating Cash Flow	282.08	253.68	203.9	187.53	78.69
Operating Cash Flow Growth	11.19%	24.41%	8.73%	138.30%	-92.49%
Acquisition of Real Estate Assets	-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	-42.66	-42.69	-54.85	-58.36	-72.31
Cash Acquisition	-	-	-	-0.94	-
Investment in Marketable & Equity Securities	-	-	-	38	-38.11
Other Investing Activities	10.08	16.27	14.09	2.45	44.38
Investing Cash Flow	-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)	431.81	-68.49	-63.05	-152.14	220.58
Common Dividends Paid	-692.21	-149.48	-0.02	-0	-0
Other Financing Activities	-47.25	-40.04	-41.21	-31.1	-32.14
Foreign Exchange Rate Adjustments	-0.73	-1.64	-0.28	0.08	0.03
Net Cash Flow	-78.69	-32.83	58.16	-15.18	200.15
Cash Interest Paid	47.26	40.09	41.24	31.12	32.14
Cash Income Tax Paid	144.55	75.86	71.99	11.06	45.79
Levered Free Cash Flow	194.02	144.69	97.15	149.08	95.69
Unlevered Free Cash Flow	235.84	171.02	122.64	175.28	114.01
Change in Net Working Capital	-34.93	12.04	32.79	-22.36	-13.21

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