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 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	948.57	971.35	935.77	736.3	346.56	302.65
Depreciation & Amortization	399.04	390.96	387.68	742.27	711.57	582.94
Other Amortization	127.33	72.9	66.89	49.93	39.04	28.49
Other Operating Activities	1,182	1,362	1,054	551.67	570.19	564.82
Operating Cash Flow	2,657	2,797	2,444	2,080	1,667	1,479
Operating Cash Flow Growth	-3.89%	14.44%	17.49%	24.76%	12.74%	-3.54%
Capital Expenditures	-724.01	-821.38	-595.53	-791.86	-482.68	-201.69
Sale of Property, Plant & Equipment	19.94	39.87	21.5	19.76	1.39	1.85
Cash Acquisitions	-	-	-4.24	-131.53	-47.86	-1,213
Divestitures	-	-	-	-	37.37	5.83
Sale (Purchase) of Intangibles	-42.03	-50.62	-59.72	-75.93	-70	-44.62
Sale (Purchase) of Real Estate	-329.47	-110.62	-78.54	-142.25	-76.73	-84.7
Investment in Securities	89.76	-123.45	-202.38	119.3	145.5	-242.41
Other Investing Activities	-39.54	-20.94	-23.35	-5.89	-9.46	-13.91
Investing Cash Flow	-1,025	-1,087	-942.25	-1,008	-502.46	-1,792
Long-Term Debt Issued	-	2,802	2,178	2,651	4,677	3,172
Long-Term Debt Repaid	-	-3,588	-2,937	-3,002	-3,401	-2,129
Net Debt Issued (Repaid)	-755.84	-786.7	-758.97	-350.76	1,276	1,044
Common Dividends Paid	-233.98	-329.53	-333.08	-279.77	-253.16	-194.53
Other Financing Activities	-474.28	-410.13	-417.89	-406.42	-1,920	-339.66
Financing Cash Flow	-1,464	-1,526	-1,510	-1,037	-1,184	509.49
Net Cash Flow	138.34	183.35	-8.17	34.82	-18.9	196.15
Free Cash Flow	1,933	1,975	1,848	1,288	1,185	1,277
Free Cash Flow Growth	-0.17%	6.87%	43.48%	8.75%	-7.25%	15.96%
Free Cash Flow Margin	8.61%	9.11%	8.86%	6.51%	6.61%	8.86%
Free Cash Flow Per Share	18.19	18.46	17.28	12.23	11.72	12.64
Cash Interest Paid	402.36	409.66	421.48	401.22	333.74	306.68
Cash Income Tax Paid	678.84	694.67	478.78	503.84	625.81	310.37
Levered Free Cash Flow	847.44	870.25	838.06	827.63	673.24	1,029
Unlevered Free Cash Flow	1,202	1,207	1,182	1,150	973.81	1,282

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