Falabella S.A. (SNSE:FALABELLA)

Falabella Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,330,270	1,347,477	480,943	60,641	169,420	652,031
Depreciation & Amortization	409,132	419,229	422,015	400,488	383,508	408,938
Other Amortization	57,651	39,211	44,185	57,107	58,043	58,546
Loss (Gain) on Equity Investments	-1,041	-1,057	-890.32	-886.96	-1,085	-531.67
Provision & Write-off of Bad Debts	562,122	525,589	569,674	782,024	682,406	210,366
Other Operating Activities	-8,251	-267,785	204,595	533,997	-189,102	-474,186
Change in Other Net Operating Assets	-800,328	-778,138	-701,516	-137,131	-936,127	-384,150
Operating Cash Flow	1,549,554	1,284,526	1,019,006	1,696,239	167,063	471,013
Operating Cash Flow Growth	10.97%	26.06%	-39.93%	915.33%	-64.53%	-78.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-251,301	-227,989	-189,050	-272,437	-308,751	-312,216
Sale of Property, Plant & Equipment	12,541	37,077	36,780	3,272	4,240	9,108
Cash Acquisitions	-	-	-43.1	-	-	-30,366
Divestitures	8,138	388.39	-	-	-	3,287
Sale (Purchase) of Intangibles	-12,292	-10,037	-10,274	-15,477	-48,208	-46,308
Investment in Securities	-138,184	-150,129	256,271	22,265	-62,718	-144,585
Other Investing Activities	-15,070	177,639	35,851	-53,949	-72,977	-6,891
Investing Cash Flow	-396,167	-173,051	129,535	-316,326	-488,413	-527,969

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	778,239	570,164	925,769	2,684,823	407,536
Long-Term Debt Issued	-	142,179	333,811	640,909	1,284,776	1,216,461
Total Debt Issued	652,158	920,418	903,975	1,566,678	3,969,599	1,623,997
Long-Term Debt Repaid	-	-1,729,814	-1,310,391	-1,975,346	-3,411,880	-1,759,554
Net Debt Issued (Repaid)	-241,828	-809,395	-406,416	-408,668	557,718	-135,558
Issuance of Common Stock	-	-	312,403	8,580	-	10,176
Common Dividends Paid	-397,863	-343,895	-59,642	-9,033	-255,958	-93,063
Other Financing Activities	-331,908	-229,111	-258,290	-404,647	-172,077	-143,416
Financing Cash Flow	-971,599	-1,382,402	-411,945	-813,767	129,683	-361,862

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	63,126	-9,959	26,399	13,157	-20,635	19,469
Net Cash Flow	244,914	-280,887	762,995	579,303	-212,302	-399,350

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,298,253	1,056,536	829,956	1,423,802	-141,688	158,797
Free Cash Flow Growth	5.72%	27.30%	-41.71%	-	-	-91.58%
Free Cash Flow Margin	9.36%	7.92%	6.80%	12.61%	-1.15%	1.38%
Free Cash Flow Per Share	517.47	421.13	330.81	567.51	-56.48	63.30
Levered Free Cash Flow	461,683	556,549	209,569	770,782	-1,495,594	-165,458
Unlevered Free Cash Flow	636,662	754,095	409,605	985,789	-1,301,938	-12,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	153,322	198,388	242,277	238,052	194,267	152,166
Cash Income Tax Paid	189,037	164,312	122,518	81,078	166,498	35,106
Change in Working Capital	-800,328	-778,138	-701,516	-137,131	-936,127	-384,150

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error