InRetail Perú Corp. (BVL:INRETC1)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
27.00
0.00 (0.00%)
At close: May 29, 2025, 2:52 PM PET

InRetail Perú Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
941.81971.35935.77736.3346.56302.65
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Depreciation & Amortization
409.92390.96387.68742.27711.57582.94
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Other Amortization
72.972.966.8949.9339.0428.49
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Other Operating Activities
1,1251,3621,054551.67570.19564.82
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Operating Cash Flow
2,5502,7972,4442,0801,6671,479
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Operating Cash Flow Growth
0.35%14.44%17.49%24.76%12.74%-3.54%
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Capital Expenditures
-767.93-821.38-595.53-791.86-482.68-201.69
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Sale of Property, Plant & Equipment
2.2739.8721.519.761.391.85
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Cash Acquisitions
---4.24-131.53-47.86-1,213
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Divestitures
----37.375.83
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Sale (Purchase) of Intangibles
-57.22-50.62-59.72-75.93-70-44.62
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Investment in Securities
-47.41-123.45-202.38119.3145.5-242.41
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Other Investing Activities
-37.02-20.94-23.35-5.89-9.46-13.91
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Investing Cash Flow
-1,153-1,087-942.25-1,008-502.46-1,792
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Long-Term Debt Issued
-2,8022,1782,6514,6773,172
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Long-Term Debt Repaid
--3,588-2,937-3,002-3,401-2,129
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Net Debt Issued (Repaid)
-532.06-786.7-758.97-350.761,2761,044
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Common Dividends Paid
-329.53-329.53-333.08-279.77-253.16-194.53
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Other Financing Activities
-410.12-410.13-417.89-406.42-1,920-339.66
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Financing Cash Flow
-1,272-1,526-1,510-1,037-1,184509.49
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Net Cash Flow
124.89183.35-8.1734.82-18.9196.15
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Free Cash Flow
1,7821,9751,8481,2881,1851,277
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Free Cash Flow Growth
-3.39%6.87%43.48%8.75%-7.25%15.96%
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Free Cash Flow Margin
8.12%9.11%8.86%6.51%6.61%8.86%
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Free Cash Flow Per Share
16.6618.4617.2812.2311.7212.64
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Cash Interest Paid
409.69409.66421.48401.22333.74306.68
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Cash Income Tax Paid
713.69694.67478.78503.84625.81310.37
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Levered Free Cash Flow
602.39870.25838.06827.63673.241,029
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Unlevered Free Cash Flow
940.691,2071,1821,150973.811,282
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Change in Net Working Capital
-8-299.05-161.19-160.28168.84-153.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.