Saga Falabella S.A. (BVL:SAGAC1)
Peru flag Peru · Delayed Price · Currency is PEN
6.98
0.00 (0.00%)
At close: Jun 6, 2025

Saga Falabella 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
185.14154.7252.2160.27125.61-30.12
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Depreciation & Amortization
137.96138.81143.18137.18130.12124.62
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Other Operating Activities
133.32230.35173.94-29.45-308.9688.66
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Operating Cash Flow
456.42523.87369.32268-53.23183.17
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Operating Cash Flow Growth
-0.55%41.85%37.80%---39.58%
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Capital Expenditures
-29.03-30.29-61.99-84.41-121.15-116.38
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Sale of Property, Plant & Equipment
0.520.180.134.225.150.07
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Divestitures
----1.811.5
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Sale (Purchase) of Intangibles
--0.02-0.51.11-0.06-2.01
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Investment in Securities
-33.3--33.3-42.777.113.74
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Other Investing Activities
40.2939.4643.013.840.718.88
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Investing Cash Flow
-21.529.35-52.65-118.02-106.42-104.2
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Long-Term Debt Issued
-318613.234605801,439
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Long-Term Debt Repaid
--392.7-835.17-609.95-339.89-1,380
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Net Debt Issued (Repaid)
-167.71-74.7-221.94-149.95240.1158.28
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Common Dividends Paid
-243.73-243.7-49.76-69.25-59.65-
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Other Financing Activities
-34.08-32.84-43.36-27.33-19.21-32.65
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Financing Cash Flow
-445.51-351.24-315.05-246.53161.2525.62
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Foreign Exchange Rate Adjustments
1.530.410.82-0.332.181.5
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Net Cash Flow
-9.09182.42.44-96.873.78106.09
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Free Cash Flow
427.38493.59307.33183.59-174.3766.78
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Free Cash Flow Growth
3.81%60.61%67.40%---70.39%
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Free Cash Flow Margin
10.94%12.76%8.37%4.60%-4.83%2.67%
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Free Cash Flow Per Share
2.733.151.961.17-1.110.43
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Cash Interest Paid
74.5971.5479.1859.1548.9332.65
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Cash Income Tax Paid
45.9537.4753.2861.2743.1324.75
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Levered Free Cash Flow
367.81493.5438.97341.79-221.16-56.55
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Unlevered Free Cash Flow
411.62538.3187.01382.53-189.99-19.44
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Change in Net Working Capital
-124.54-269.0572.12-182.9327.7333.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.