Saga Falabella 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	247.99	154.72	52.2	160.27	125.61
Depreciation & Amortization	136.64	138.81	143.18	137.18	130.12
Other Operating Activities	157.59	230.35	173.94	-29.45	-308.96
Operating Cash Flow	542.21	523.87	369.32	268	-53.23
Operating Cash Flow Growth	3.50%	41.85%	37.80%	-	-
Capital Expenditures	-77.16	-30.29	-61.99	-84.41	-121.15
Sale of Property, Plant & Equipment	-	0.18	0.13	4.22	5.15
Divestitures	-	-	-	-	1.81
Sale (Purchase) of Intangibles	-	-0.02	-0.5	1.11	-0.06
Investment in Securities	-	-	-33.3	-42.77	7.11
Other Investing Activities	5.46	39.46	43.01	3.84	0.71
Investing Cash Flow	-71.7	9.35	-52.65	-118.02	-106.42
Long-Term Debt Issued	-	318	613.23	460	580
Long-Term Debt Repaid	-63.74	-392.7	-835.17	-609.95	-339.89
Net Debt Issued (Repaid)	-63.74	-74.7	-221.94	-149.95	240.11
Common Dividends Paid	-234.01	-243.7	-49.76	-69.25	-59.65
Other Financing Activities	-27.09	-32.84	-43.36	-27.33	-19.21
Financing Cash Flow	-324.84	-351.24	-315.05	-246.53	161.25
Foreign Exchange Rate Adjustments	3.56	0.41	0.82	-0.33	2.18
Net Cash Flow	149.23	182.4	2.44	-96.87	3.78
Free Cash Flow	465.05	493.59	307.33	183.59	-174.37
Free Cash Flow Growth	-5.78%	60.61%	67.40%	-	-
Free Cash Flow Margin	11.09%	12.76%	8.37%	4.60%	-4.83%
Free Cash Flow Per Share	2.97	3.15	1.96	1.17	-1.11
Cash Interest Paid	65.6	71.54	79.18	59.15	48.93
Cash Income Tax Paid	68.47	37.47	53.28	61.27	43.13
Levered Free Cash Flow	318.35	493.54	38.97	341.79	-221.16
Unlevered Free Cash Flow	358.17	538.31	87.01	382.53	-189.99

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