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	2015 - 2019
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	2015 - 2019
Net Income	948.57	971.35	935.77	736.3	346.56	302.65	Upgrade
Depreciation & Amortization	399.04	390.96	387.68	742.27	711.57	582.94	Upgrade
Other Amortization	127.33	72.9	66.89	49.93	39.04	28.49	Upgrade
Other Operating Activities	1,182	1,362	1,054	551.67	570.19	564.82	Upgrade
Operating Cash Flow	2,657	2,797	2,444	2,080	1,667	1,479	Upgrade
Operating Cash Flow Growth	-3.89%	14.44%	17.49%	24.76%	12.74%	-3.54%	Upgrade
Capital Expenditures	-724.01	-821.38	-595.53	-791.86	-482.68	-201.69	Upgrade
Sale of Property, Plant & Equipment	19.94	39.87	21.5	19.76	1.39	1.85	Upgrade
Cash Acquisitions	-	-	-4.24	-131.53	-47.86	-1,213	Upgrade
Divestitures	-	-	-	-	37.37	5.83	Upgrade
Sale (Purchase) of Intangibles	-42.03	-50.62	-59.72	-75.93	-70	-44.62	Upgrade
Sale (Purchase) of Real Estate	-329.47	-110.62	-78.54	-142.25	-76.73	-84.7	Upgrade
Investment in Securities	89.76	-123.45	-202.38	119.3	145.5	-242.41	Upgrade
Other Investing Activities	-39.54	-20.94	-23.35	-5.89	-9.46	-13.91	Upgrade
Investing Cash Flow	-1,025	-1,087	-942.25	-1,008	-502.46	-1,792	Upgrade
Long-Term Debt Issued	-	2,802	2,178	2,651	4,677	3,172	Upgrade
Long-Term Debt Repaid	-	-3,588	-2,937	-3,002	-3,401	-2,129	Upgrade
Net Debt Issued (Repaid)	-755.84	-786.7	-758.97	-350.76	1,276	1,044	Upgrade
Common Dividends Paid	-233.98	-329.53	-333.08	-279.77	-253.16	-194.53	Upgrade
Other Financing Activities	-474.28	-410.13	-417.89	-406.42	-1,920	-339.66	Upgrade
Financing Cash Flow	-1,464	-1,526	-1,510	-1,037	-1,184	509.49	Upgrade
Net Cash Flow	138.34	183.35	-8.17	34.82	-18.9	196.15	Upgrade
Free Cash Flow	1,933	1,975	1,848	1,288	1,185	1,277	Upgrade
Free Cash Flow Growth	-0.17%	6.87%	43.48%	8.75%	-7.25%	15.96%	Upgrade
Free Cash Flow Margin	8.61%	9.11%	8.86%	6.51%	6.61%	8.86%	Upgrade
Free Cash Flow Per Share	18.19	18.46	17.28	12.23	11.72	12.64	Upgrade
Cash Interest Paid	402.36	409.66	421.48	401.22	333.74	306.68	Upgrade
Cash Income Tax Paid	678.84	694.67	478.78	503.84	625.81	310.37	Upgrade
Levered Free Cash Flow	847.44	870.25	838.06	827.63	673.24	1,029	Upgrade
Unlevered Free Cash Flow	1,202	1,207	1,182	1,150	973.81	1,282	Upgrade

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