Saga Falabella S.A. (BVL: SAGAC1)
Peru
· Delayed Price · Currency is PEN 7.08
0.00 (0.00%)
At close: Dec 20, 2024
Saga Falabella Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.62 | 52.2 | 160.27 | 125.61 | -30.12 | 125.29 | Upgrade
|
| Depreciation & Amortization | 139.26 | 143.18 | 137.18 | 130.12 | 124.62 | 109.63 | Upgrade
|
| Other Operating Activities | 341.19 | 173.94 | -29.45 | -308.96 | 88.66 | 68.23 | Upgrade
|
| Operating Cash Flow | 612.07 | 369.32 | 268 | -53.23 | 183.17 | 303.14 | Upgrade
|
| Operating Cash Flow Growth | 116.98% | 37.80% | - | - | -39.58% | 8.32% | Upgrade
|
| Capital Expenditures | -46.28 | -61.99 | -84.41 | -121.15 | -116.38 | -77.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.13 | 4.22 | 5.15 | 0.07 | 0.78 | Upgrade
|
| Divestitures | - | - | - | 1.81 | 1.5 | 3.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.5 | 1.11 | -0.06 | -2.01 | -4.66 | Upgrade
|
| Investment in Securities | 13.35 | 5.7 | -42.77 | 7.11 | 3.74 | 230.38 | Upgrade
|
| Other Investing Activities | 5.15 | 4.01 | 3.84 | 0.71 | 8.88 | 0.27 | Upgrade
|
| Investing Cash Flow | -28.26 | -52.65 | -118.02 | -106.42 | -104.2 | 152.43 | Upgrade
|
| Long-Term Debt Issued | - | 613.23 | 460 | 580 | 1,439 | 1,798 | Upgrade
|
| Total Debt Issued | 238 | 613.23 | 460 | 580 | 1,439 | 1,798 | Upgrade
|
| Long-Term Debt Repaid | - | -835.17 | -609.95 | -339.89 | -1,380 | -2,146 | Upgrade
|
| Total Debt Repaid | -470.13 | -835.17 | -609.95 | -339.89 | -1,380 | -2,146 | Upgrade
|
| Net Debt Issued (Repaid) | -232.13 | -221.94 | -149.95 | 240.11 | 58.28 | -348.06 | Upgrade
|
| Common Dividends Paid | -94.53 | -49.76 | -69.25 | -59.65 | - | -69.81 | Upgrade
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| Other Financing Activities | -42.24 | -43.36 | -27.33 | -19.21 | -32.65 | -24.22 | Upgrade
|
| Financing Cash Flow | -368.9 | -315.05 | -246.53 | 161.25 | 25.62 | -442.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.82 | -0.33 | 2.18 | 1.5 | -0.12 | Upgrade
|
| Net Cash Flow | 215.06 | 2.44 | -96.87 | 3.78 | 106.09 | 13.36 | Upgrade
|
| Free Cash Flow | 565.79 | 307.33 | 183.59 | -174.37 | 66.78 | 225.54 | Upgrade
|
| Free Cash Flow Growth | 166.96% | 67.40% | - | - | -70.39% | 35.90% | Upgrade
|
| Free Cash Flow Margin | 15.07% | 8.37% | 4.60% | -4.83% | 2.67% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | 3.61 | 1.96 | 1.17 | -1.11 | 0.43 | 0.93 | Upgrade
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| Cash Interest Paid | 79.02 | 79.18 | 59.15 | 48.93 | 32.65 | 24.22 | Upgrade
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| Cash Income Tax Paid | 22.88 | 53.28 | 61.27 | 43.13 | 24.75 | 74.6 | Upgrade
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| Levered Free Cash Flow | 319.34 | 40.66 | 341.79 | -221.16 | -56.55 | 459.17 | Upgrade
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| Unlevered Free Cash Flow | 364.46 | 88.71 | 382.53 | -189.99 | -19.44 | 491.26 | Upgrade
|
| Change in Net Working Capital | -128.6 | 72.12 | -182.9 | 327.73 | 33.89 | -350.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.