InRetail Perú Corp. (BVL:INRETC1)
Peru · Delayed Price · Currency is PEN · Price in USD 37.05
+0.05 (0.14%)
Last updated: Jan 8, 2025, 10:50 AM PET
InRetail Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,013 | 989.89 | 971.35 | 935.77 | 736.3 | 346.56 |
Depreciation & Amortization | 897.72 | 897.1 | 817.21 | 387.68 | 742.27 | 711.57 |
Other Amortization | 117.23 | 81.25 | 72.9 | 66.89 | 49.93 | 39.04 |
Other Operating Activities | 870.42 | 1,090 | 930.77 | 1,054 | 551.67 | 570.19 |
Operating Cash Flow | 2,898 | 3,058 | 2,792 | 2,444 | 2,080 | 1,667 |
Operating Cash Flow Growth | 0.97% | 9.53% | 14.25% | 17.49% | 24.76% | 12.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -657.56 | -718.02 | -821.38 | -595.53 | -791.86 | -482.68 |
Sale of Property, Plant & Equipment | 15.33 | 10.76 | 39.87 | 21.5 | 19.76 | 1.39 |
Cash Acquisitions | - | - | - | -4.24 | -131.53 | -47.86 |
Divestitures | - | - | - | - | - | 37.37 |
Sale (Purchase) of Intangibles | -34.7 | -42.44 | -50.62 | -59.72 | -75.93 | -70 |
Sale (Purchase) of Real Estate | -224.61 | -344.36 | -110.62 | -78.54 | -142.25 | -76.73 |
Investment in Securities | -377.52 | -93.46 | -123.45 | -202.38 | 119.3 | 145.5 |
Other Investing Activities | -45.04 | -66.32 | -20.94 | -23.35 | -5.89 | -9.46 |
Investing Cash Flow | -1,324 | -1,254 | -1,087 | -942.25 | -1,008 | -502.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,830 | 2,802 | 2,178 | 2,651 | 4,677 |
Long-Term Debt Repaid | - | -8,483 | -3,588 | -2,937 | -3,002 | -3,401 |
Lease Payments | -598.69 | -591.33 | -530.07 | -479.58 | -439.35 | -422.34 |
Net Debt Issued (Repaid) | -513.26 | -652.69 | -786.7 | -758.97 | -350.76 | 1,276 |
Repurchase of Common Stock | -170.33 | -73.38 | - | - | - | - |
Common Dividends Paid | -201.82 | -233.95 | -329.53 | -333.08 | -279.77 | -253.16 |
Other Financing Activities | -460.91 | -451.54 | -410.13 | -417.89 | -406.42 | -1,920 |
Financing Cash Flow | -1,346 | -1,412 | -1,526 | -1,510 | -1,037 | -1,184 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.9 | -39.51 | 4.6 | - | - | - |
Net Cash Flow | 209.15 | 353.41 | 183.35 | -8.17 | 34.82 | -18.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,241 | 2,340 | 1,971 | 1,848 | 1,288 | 1,185 |
Free Cash Flow Growth | 6.08% | 18.74% | 6.62% | 43.48% | 8.75% | -7.25% |
Free Cash Flow Margin | 9.33% | 10.26% | 9.09% | 8.86% | 6.51% | 6.61% |
Free Cash Flow Per Share | 21.13 | 21.96 | 18.42 | 17.28 | 12.23 | 11.72 |
Levered Free Cash Flow | 1,505 | 1,593 | 1,296 | 838.06 | 827.63 | 673.24 |
Unlevered Free Cash Flow | 1,892 | 1,968 | 1,633 | 1,182 | 1,150 | 973.81 |
Free Cash Flow After Leases | 1,642 | 1,749 | 1,441 | 1,369 | 848.96 | 762.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 423.44 | 414.19 | 409.66 | 421.48 | 401.22 | 333.74 |
Cash Income Tax Paid | 749.32 | 704.15 | 694.67 | 478.78 | 503.84 | 625.81 |