InRetail Perú Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	989.89	971.35	935.77	736.3	346.56
Depreciation & Amortization	897.1	817.21	387.68	742.27	711.57
Other Amortization	81.25	72.9	66.89	49.93	39.04
Other Operating Activities	1,090	930.77	1,054	551.67	570.19
Operating Cash Flow	3,058	2,792	2,444	2,080	1,667
Operating Cash Flow Growth	9.53%	14.25%	17.49%	24.76%	12.74%
Capital Expenditures	-718.02	-821.38	-595.53	-791.86	-482.68
Sale of Property, Plant & Equipment	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	-42.44	-50.62	-59.72	-75.93	-70
Sale (Purchase) of Real Estate	-344.36	-110.62	-78.54	-142.25	-76.73
Investment in Securities	-93.46	-123.45	-202.38	119.3	145.5
Other Investing Activities	-66.32	-20.94	-23.35	-5.89	-9.46
Investing Cash Flow	-1,254	-1,087	-942.25	-1,008	-502.46
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
Net Debt Issued (Repaid)	-652.69	-786.7	-758.97	-350.76	1,276
Repurchase of Common Stock	-73.38	-	-	-	-
Common Dividends Paid	-233.95	-329.53	-333.08	-279.77	-253.16
Other Financing Activities	-451.54	-410.13	-417.89	-406.42	-1,920
Financing Cash Flow	-1,412	-1,526	-1,510	-1,037	-1,184
Foreign Exchange Rate Adjustments	-39.51	4.6	-	-	-
Net Cash Flow	353.41	183.35	-8.17	34.82	-18.9
Free Cash Flow	2,340	1,971	1,848	1,288	1,185
Free Cash Flow Growth	18.74%	6.62%	43.48%	8.75%	-7.25%
Free Cash Flow Margin	10.26%	9.09%	8.86%	6.51%	6.61%
Free Cash Flow Per Share	21.96	18.42	17.28	12.23	11.72
Cash Interest Paid	414.19	409.66	421.48	401.22	333.74
Cash Income Tax Paid	704.15	694.67	478.78	503.84	625.81
Levered Free Cash Flow	1,593	1,296	838.06	827.63	673.24
Unlevered Free Cash Flow	1,968	1,633	1,182	1,150	973.81

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