Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	204.26	154.72	52.2	160.27	125.61	-30.12
Depreciation & Amortization	138.81	138.81	143.18	137.18	130.12	124.62
Other Operating Activities	40.14	230.35	173.94	-29.45	-308.96	88.66
Operating Cash Flow	383.2	523.87	369.32	268	-53.23	183.17
Operating Cash Flow Growth	-34.16%	41.85%	37.80%	-	-	-39.58%
Capital Expenditures	-30.4	-30.29	-61.99	-84.41	-121.15	-116.38
Sale of Property, Plant & Equipment	0.18	0.18	0.13	4.22	5.15	0.07
Divestitures	-	-	-	-	1.81	1.5
Sale (Purchase) of Intangibles	-	-0.02	-0.5	1.11	-0.06	-2.01
Investment in Securities	-33.3	-	-33.3	-42.77	7.11	3.74
Other Investing Activities	40.11	39.46	43.01	3.84	0.71	8.88
Investing Cash Flow	-23.4	9.35	-52.65	-118.02	-106.42	-104.2
Long-Term Debt Issued	-	318	613.23	460	580	1,439
Long-Term Debt Repaid	-	-392.7	-835.17	-609.95	-339.89	-1,380
Net Debt Issued (Repaid)	-77.13	-74.7	-221.94	-149.95	240.11	58.28
Common Dividends Paid	-243.83	-243.7	-49.76	-69.25	-59.65	-
Other Financing Activities	-27.71	-32.84	-43.36	-27.33	-19.21	-32.65
Financing Cash Flow	-348.67	-351.24	-315.05	-246.53	161.25	25.62
Foreign Exchange Rate Adjustments	2.74	0.41	0.82	-0.33	2.18	1.5
Net Cash Flow	13.87	182.4	2.44	-96.87	3.78	106.09
Free Cash Flow	352.8	493.59	307.33	183.59	-174.37	66.78
Free Cash Flow Growth	-34.10%	60.61%	67.40%	-	-	-70.39%
Free Cash Flow Margin	8.80%	12.76%	8.37%	4.60%	-4.83%	2.67%
Free Cash Flow Per Share	2.25	3.15	1.96	1.17	-1.11	0.43
Cash Interest Paid	71.54	71.54	79.18	59.15	48.93	32.65
Cash Income Tax Paid	37.47	37.47	53.28	61.27	43.13	24.75
Levered Free Cash Flow	262.34	493.54	38.97	341.79	-221.16	-56.55
Unlevered Free Cash Flow	305.06	538.31	87.01	382.53	-189.99	-19.44

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