Falabella S.A. (SNSE:FALABELLA)
Chile
· Delayed Price · Currency is CLP 3,987.30
+27.30 (0.69%)
Apr 1, 2025, 3:39 PM CLT
Falabella Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 480,943 | 60,641 | 169,420 | 652,031 | 30,758 | Upgrade
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| Depreciation & Amortization | 422,015 | 400,488 | 383,508 | 408,938 | 423,506 | Upgrade
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| Other Amortization | 44,185 | 57,107 | 58,043 | 58,546 | 38,495 | Upgrade
|
| Loss (Gain) on Equity Investments | -890.32 | -886.96 | -1,085 | -531.67 | -708.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 569,674 | 782,024 | 682,406 | 210,366 | 467,908 | Upgrade
|
| Other Operating Activities | 204,595 | 533,997 | -189,102 | -474,186 | 555,746 | Upgrade
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| Change in Other Net Operating Assets | -701,516 | -137,131 | -936,127 | -384,150 | 682,631 | Upgrade
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| Operating Cash Flow | 1,019,006 | 1,696,239 | 167,063 | 471,013 | 2,198,336 | Upgrade
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| Operating Cash Flow Growth | -39.93% | 915.33% | -64.53% | -78.57% | 77.21% | Upgrade
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| Capital Expenditures | -189,050 | -272,437 | -308,751 | -312,216 | -313,371 | Upgrade
|
| Sale of Property, Plant & Equipment | 36,780 | 3,272 | 4,240 | 9,108 | 1,539 | Upgrade
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| Cash Acquisitions | -43.1 | - | - | -30,366 | -18,422 | Upgrade
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| Divestitures | - | - | - | 3,287 | 4,210 | Upgrade
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| Sale (Purchase) of Intangibles | -10,274 | -15,477 | -48,208 | -46,308 | -49,919 | Upgrade
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| Investment in Securities | 256,271 | 22,265 | -62,718 | -144,585 | -94,689 | Upgrade
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| Other Investing Activities | 35,851 | -53,949 | -72,977 | -6,891 | -77,510 | Upgrade
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| Investing Cash Flow | 129,535 | -316,326 | -488,413 | -527,969 | -548,163 | Upgrade
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| Short-Term Debt Issued | 570,164 | 925,769 | 2,684,823 | 407,536 | 1,898,100 | Upgrade
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| Long-Term Debt Issued | 333,811 | 640,909 | 1,284,776 | 1,216,461 | 809,819 | Upgrade
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| Total Debt Issued | 903,975 | 1,566,678 | 3,969,599 | 1,623,997 | 2,707,918 | Upgrade
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| Long-Term Debt Repaid | -1,310,391 | -1,975,346 | -3,411,880 | -1,759,554 | -2,338,731 | Upgrade
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| Net Debt Issued (Repaid) | -406,416 | -408,668 | 557,718 | -135,558 | 369,188 | Upgrade
|
| Issuance of Common Stock | 312,403 | 8,580 | - | 10,176 | - | Upgrade
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| Common Dividends Paid | -59,642 | -9,033 | -255,958 | -93,063 | -108,031 | Upgrade
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| Other Financing Activities | -258,290 | -404,647 | -172,077 | -143,416 | -182,845 | Upgrade
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| Financing Cash Flow | -411,945 | -813,767 | 129,683 | -361,862 | 78,312 | Upgrade
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| Foreign Exchange Rate Adjustments | 26,399 | 13,157 | -20,635 | 19,469 | -103,891 | Upgrade
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| Net Cash Flow | 762,995 | 579,303 | -212,302 | -399,350 | 1,624,594 | Upgrade
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| Free Cash Flow | 829,956 | 1,423,802 | -141,688 | 158,797 | 1,884,965 | Upgrade
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| Free Cash Flow Growth | -41.71% | - | - | -91.58% | 123.67% | Upgrade
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| Free Cash Flow Margin | 6.80% | 12.61% | -1.15% | 1.38% | 19.85% | Upgrade
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| Free Cash Flow Per Share | 330.81 | 567.51 | -56.48 | 63.30 | 751.33 | Upgrade
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| Cash Interest Paid | 242,277 | 238,052 | 194,267 | 152,166 | 186,552 | Upgrade
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| Cash Income Tax Paid | 122,518 | 81,078 | 166,498 | 35,106 | -13,252 | Upgrade
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| Levered Free Cash Flow | 13,682 | 770,782 | -1,495,594 | -165,458 | 870,611 | Upgrade
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| Unlevered Free Cash Flow | 213,718 | 985,789 | -1,301,938 | -12,621 | 1,029,681 | Upgrade
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| Change in Net Working Capital | 669,565 | -638,561 | 1,695,437 | 820,484 | -700,991 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.