InRetail Perú Corp. (BVL: INRETC1)
Peru
· Delayed Price · Currency is PEN · Price in USD30.70
-0.10 (-0.32%)
Dec 19, 2024, 4:00 PM PET
InRetail 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 | Sep '24 Sep 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 | 999.81 | 935.77 | 736.3 | 346.56 | 302.65 | 558.57 | Upgrade
|
| Depreciation & Amortization | 1,264 | 1,242 | 742.27 | 711.57 | 582.94 | 560.44 | Upgrade
|
| Other Amortization | 66.89 | 66.89 | 49.93 | 39.04 | 28.49 | 25.98 | Upgrade
|
| Other Operating Activities | 433.89 | 199.48 | 551.67 | 570.19 | 564.82 | 388.25 | Upgrade
|
| Operating Cash Flow | 2,764 | 2,444 | 2,080 | 1,667 | 1,479 | 1,533 | Upgrade
|
| Operating Cash Flow Growth | 4.33% | 17.49% | 24.76% | 12.74% | -3.54% | 14.09% | Upgrade
|
| Capital Expenditures | -828.47 | -595.53 | -791.86 | -482.68 | -201.69 | -431.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.38 | 21.5 | 19.76 | 1.39 | 1.85 | 1.12 | Upgrade
|
| Cash Acquisitions | 0.03 | -4.24 | -131.53 | -47.86 | -1,213 | - | Upgrade
|
| Divestitures | - | - | - | 37.37 | 5.83 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -51.86 | -59.72 | -75.93 | -70 | -44.62 | -22.64 | Upgrade
|
| Investment in Securities | -235.95 | -202.38 | 119.3 | 145.5 | -242.41 | 5.85 | Upgrade
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| Other Investing Activities | -17.22 | -23.35 | -5.89 | -9.46 | -13.91 | -29.01 | Upgrade
|
| Investing Cash Flow | -1,124 | -942.25 | -1,008 | -502.46 | -1,792 | -726.41 | Upgrade
|
| Long-Term Debt Issued | - | 2,178 | 2,651 | 4,677 | 3,172 | 932.21 | Upgrade
|
| Long-Term Debt Repaid | - | -2,937 | -3,002 | -3,401 | -2,129 | -1,207 | Upgrade
|
| Net Debt Issued (Repaid) | -712.54 | -758.97 | -350.76 | 1,276 | 1,044 | -275.13 | Upgrade
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| Common Dividends Paid | -329.54 | -333.08 | -279.77 | -253.16 | -194.53 | -113.67 | Upgrade
|
| Other Financing Activities | -427.95 | -417.89 | -406.42 | -1,920 | -339.66 | -320.69 | Upgrade
|
| Financing Cash Flow | -1,470 | -1,510 | -1,037 | -1,184 | 509.49 | -709.5 | Upgrade
|
| Net Cash Flow | 170.21 | -8.17 | 34.82 | -18.9 | 196.15 | 97.33 | Upgrade
|
| Free Cash Flow | 1,936 | 1,848 | 1,288 | 1,185 | 1,277 | 1,101 | Upgrade
|
| Free Cash Flow Growth | -3.59% | 43.48% | 8.75% | -7.25% | 15.96% | 30.66% | Upgrade
|
| Free Cash Flow Margin | 9.10% | 8.86% | 6.51% | 6.61% | 8.86% | 8.43% | Upgrade
|
| Free Cash Flow Per Share | 18.09 | 17.28 | 12.23 | 11.72 | 12.64 | 10.90 | Upgrade
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| Cash Interest Paid | 426.64 | 421.48 | 401.22 | 333.74 | 306.68 | 302.76 | Upgrade
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| Cash Income Tax Paid | 681.07 | 478.78 | 503.84 | 625.81 | 310.37 | 261.15 | Upgrade
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| Levered Free Cash Flow | 1,666 | 1,692 | 827.63 | 673.24 | 1,029 | 628.35 | Upgrade
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| Unlevered Free Cash Flow | 2,008 | 2,036 | 1,150 | 973.81 | 1,282 | 879.83 | Upgrade
|
| Change in Net Working Capital | -282.62 | -161.19 | -160.28 | 168.84 | -153.42 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.