Falabella Perú S.A.A. (BVL: FALABEC1)
Peru
· Delayed Price · Currency is PEN 0.145
-0.225 (-60.81%)
Sep 9, 2024, 9:30 AM PET
Falabella Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 100.44 | 189.96 | 196.8 | 67 | 44.77 | 408.52 | Upgrade
|
| Depreciation & Amortization | 4.87 | 4.32 | 3.43 | 61.43 | 48.07 | 442.69 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.4 | 0.42 | 0.38 | 26.6 | Upgrade
|
| Other Operating Activities | 171.89 | 59.09 | 3.27 | 59.6 | -25.47 | 166.06 | Upgrade
|
| Operating Cash Flow | 277.51 | 253.68 | 203.9 | 187.53 | 78.69 | 1,048 | Upgrade
|
| Operating Cash Flow Growth | 30.49% | 24.41% | 8.73% | 138.31% | -92.49% | 3.87% | Upgrade
|
| Acquisition of Real Estate Assets | -35.49 | -42.69 | -54.85 | -58.42 | -72.31 | -493.73 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0 | 0.06 | 0 | 2.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -35.49 | -42.69 | -54.85 | -58.36 | -72.31 | -491.34 | Upgrade
|
| Cash Acquisition | - | - | - | -0.94 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -2 | - | - | 38 | -38.11 | -81.08 | Upgrade
|
| Other Investing Activities | 15.06 | 16.27 | 14.09 | 2.45 | 44.38 | 5.64 | Upgrade
|
| Investing Cash Flow | -22.6 | -26.86 | -41.17 | -19.55 | -67.02 | -615.25 | Upgrade
|
| Long-Term Debt Issued | - | 342.2 | - | 191 | 501.73 | 10,857 | Upgrade
|
| Long-Term Debt Repaid | - | -410.69 | -63.05 | -343.14 | -281.15 | -10,682 | Upgrade
|
| Net Debt Issued (Repaid) | -122.61 | -68.49 | -63.05 | -152.14 | 220.58 | 175.22 | Upgrade
|
| Common Dividends Paid | -149.48 | -149.48 | -0.02 | -0 | -0 | -80.21 | Upgrade
|
| Other Financing Activities | -23.91 | -40.04 | -41.21 | -31.1 | -32.14 | -136.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -1.64 | -0.28 | 0.08 | 0.03 | 0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,043 | Upgrade
|
| Net Cash Flow | -41.39 | -32.83 | 58.16 | -15.18 | 200.15 | -650.82 | Upgrade
|
| Cash Interest Paid | 43.86 | 40.09 | 41.24 | 31.12 | 32.14 | 237.48 | Upgrade
|
| Cash Income Tax Paid | 105.56 | 75.86 | 71.99 | 11.06 | 45.79 | 173.78 | Upgrade
|
| Levered Free Cash Flow | 211.03 | 158.1 | 100.74 | 149.08 | 95.69 | 1,881 | Upgrade
|
| Unlevered Free Cash Flow | 244.04 | 184.43 | 126.24 | 175.28 | 114.01 | 2,101 | Upgrade
|
| Change in Net Working Capital | -40.42 | 12.04 | 32.79 | -22.36 | -13.21 | -1,089 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.