Saga Falabella S.A. (BVL:SAGAC1)
Peru · Delayed Price · Currency is PEN 8.00
0.00 (0.00%)
At close: Jul 31, 2026
Saga Falabella Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 262.13 | 247.99 | 154.72 | 52.2 | 160.27 | 125.61 |
Depreciation & Amortization | 136.31 | 136.64 | 138.81 | 143.18 | 137.18 | 130.12 |
Other Operating Activities | 218.94 | 157.59 | 230.53 | 173.94 | -29.45 | -308.96 |
Operating Cash Flow | 617.39 | 542.21 | 524.06 | 369.32 | 268 | -53.23 |
Operating Cash Flow Growth | 35.11% | 3.46% | 41.90% | 37.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -80.08 | -77.16 | -30.29 | -61.99 | -84.41 | -121.15 |
Sale of Property, Plant & Equipment | - | - | - | 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 | -33.3 | -42.77 | 7.11 |
Other Investing Activities | 6.96 | 5.46 | 6.16 | 43.01 | 3.84 | 0.71 |
Investing Cash Flow | -73.12 | -71.7 | 9.16 | -52.65 | -118.02 | -106.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -55.37 | -63.74 | -74.7 | -221.94 | -149.95 | 240.11 |
Common Dividends Paid | -233.98 | -234.01 | -243.7 | -49.76 | -69.25 | -59.65 |
Other Financing Activities | -23.32 | -27.09 | -32.84 | -43.36 | -27.33 | -19.21 |
Financing Cash Flow | -312.67 | -324.84 | -351.24 | -315.05 | -246.53 | 161.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.49 | 3.56 | 0.41 | 0.82 | -0.33 | 2.18 |
Net Cash Flow | 235.08 | 149.23 | 182.4 | 2.44 | -96.87 | 3.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 537.31 | 465.05 | 493.77 | 307.33 | 183.59 | -174.37 |
Free Cash Flow Growth | 25.57% | -5.82% | 60.66% | 67.40% | - | - |
Free Cash Flow Margin | 12.39% | 11.09% | 12.77% | 8.37% | 4.60% | -4.83% |
Free Cash Flow Per Share | 3.43 | 2.97 | 3.15 | 1.96 | 1.17 | -1.11 |
Levered Free Cash Flow | 396.58 | 318.27 | 493.62 | 38.97 | 341.79 | -221.16 |
Unlevered Free Cash Flow | 435.79 | 358.09 | 538.39 | 87.01 | 382.53 | -189.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 61.03 | 65.6 | 71.54 | 79.18 | 59.15 | 48.93 |
Cash Income Tax Paid | 73.3 | 68.47 | 27.6 | 53.28 | 61.27 | 43.13 |