Falabella S.A. (SNSE: FALABELLA)
Chile
· Delayed Price · Currency is CLP 3,367.10
-25.90 (-0.76%)
Nov 22, 2024, 10:43 AM CLT
Falabella Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 331,320 | 60,641 | 169,420 | 652,031 | 30,758 | 295,474 | Upgrade
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| Depreciation & Amortization | 378,693 | 400,488 | 383,508 | 408,938 | 423,506 | 407,442 | Upgrade
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| Other Amortization | 87,980 | 57,107 | 58,043 | 58,546 | 38,495 | 28,419 | Upgrade
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| Loss (Gain) on Equity Investments | -890.06 | -886.96 | -1,085 | -531.67 | -708.89 | -834.98 | Upgrade
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| Provision & Write-off of Bad Debts | 627,937 | 782,024 | 682,406 | 210,366 | 467,908 | - | Upgrade
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| Other Operating Activities | 131,583 | 533,997 | -189,102 | -474,186 | 555,746 | 404,508 | Upgrade
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| Change in Other Net Operating Assets | -686,886 | -137,131 | -936,127 | -384,150 | 682,631 | -321,639 | Upgrade
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| Operating Cash Flow | 869,737 | 1,696,239 | 167,063 | 471,013 | 2,198,336 | 1,240,503 | Upgrade
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| Operating Cash Flow Growth | -48.11% | 915.33% | -64.53% | -78.57% | 77.21% | 27.70% | Upgrade
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| Capital Expenditures | -193,291 | -272,437 | -308,751 | -312,216 | -313,371 | -397,743 | Upgrade
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| Sale of Property, Plant & Equipment | 31,095 | 3,272 | 4,240 | 9,108 | 1,539 | 7,641 | Upgrade
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| Cash Acquisitions | - | - | - | -30,366 | -18,422 | - | Upgrade
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| Divestitures | - | - | - | 3,287 | 4,210 | 1,899 | Upgrade
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| Sale (Purchase) of Intangibles | -11,297 | -15,477 | -48,208 | -46,308 | -49,919 | -65,317 | Upgrade
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| Investment in Securities | 261,686 | 22,265 | -62,718 | -144,585 | -94,689 | 124,649 | Upgrade
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| Other Investing Activities | -35,618 | -53,949 | -72,977 | -6,891 | -77,510 | -164,986 | Upgrade
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| Investing Cash Flow | 52,575 | -316,326 | -488,413 | -527,969 | -548,163 | -493,857 | Upgrade
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| Short-Term Debt Issued | - | 925,769 | 2,684,823 | 407,536 | 1,898,100 | 1,070,684 | Upgrade
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| Long-Term Debt Issued | - | 640,909 | 1,284,776 | 1,216,461 | 809,819 | 199,154 | Upgrade
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| Total Debt Issued | 1,004,872 | 1,566,678 | 3,969,599 | 1,623,997 | 2,707,918 | 1,269,838 | Upgrade
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| Long-Term Debt Repaid | - | -1,975,346 | -3,411,880 | -1,759,554 | -2,338,731 | -1,571,156 | Upgrade
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| Net Debt Issued (Repaid) | -86,878 | -408,668 | 557,718 | -135,558 | 369,188 | -301,317 | Upgrade
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| Issuance of Common Stock | 310,281 | 8,580 | - | 10,176 | - | 1,301 | Upgrade
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| Common Dividends Paid | -37,650 | -9,033 | -255,958 | -93,063 | -108,031 | -212,542 | Upgrade
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| Other Financing Activities | -258,010 | -404,647 | -172,077 | -143,416 | -182,845 | -101,358 | Upgrade
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| Financing Cash Flow | -72,258 | -813,767 | 129,683 | -361,862 | 78,312 | -613,916 | Upgrade
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| Foreign Exchange Rate Adjustments | -23,333 | 13,157 | -20,635 | 19,469 | -103,891 | 15,640 | Upgrade
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| Net Cash Flow | 826,721 | 579,303 | -212,302 | -399,350 | 1,624,594 | 148,370 | Upgrade
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| Free Cash Flow | 676,445 | 1,423,802 | -141,688 | 158,797 | 1,884,965 | 842,761 | Upgrade
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| Free Cash Flow Growth | -51.03% | - | - | -91.58% | 123.67% | 46.36% | Upgrade
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| Free Cash Flow Margin | 5.74% | 12.61% | -1.15% | 1.38% | 19.85% | 8.94% | Upgrade
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| Free Cash Flow Per Share | 269.62 | 567.51 | -56.48 | 63.29 | 751.33 | 335.92 | Upgrade
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| Cash Interest Paid | 256,351 | 238,052 | 194,267 | 152,166 | 186,552 | 148,775 | Upgrade
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| Cash Income Tax Paid | 114,927 | 81,078 | 166,498 | 35,106 | -13,252 | 106,185 | Upgrade
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| Levered Free Cash Flow | 129,160 | 831,122 | -1,495,594 | -165,458 | 870,611 | 53,473 | Upgrade
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| Unlevered Free Cash Flow | 334,412 | 1,050,137 | -1,301,938 | -12,621 | 1,029,681 | 184,667 | Upgrade
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| Change in Net Working Capital | 415,506 | -702,910 | 1,695,437 | 820,484 | -700,991 | 233,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.