Falabella S.A. (SNSE:FALABELLA)
Chile · Delayed Price · Currency is CLP 5,480.30
+30.30 (0.56%)
Jun 4, 2026, 3:30 PM 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 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 | 1,390,228 | 1,347,477 | 480,943 | 60,641 | 169,420 | 652,031 |
Depreciation & Amortization | 414,212 | 419,229 | 422,015 | 400,488 | 383,508 | 408,938 |
Other Amortization | 48,874 | 39,211 | 44,185 | 57,107 | 58,043 | 58,546 |
Loss (Gain) on Equity Investments | -1,060 | -1,057 | -890.32 | -886.96 | -1,085 | -531.67 |
Provision & Write-off of Bad Debts | 544,385 | 525,589 | 569,674 | 782,024 | 682,406 | 210,366 |
Other Operating Activities | -80,709 | -267,785 | 204,595 | 533,997 | -189,102 | -474,186 |
Change in Other Net Operating Assets | -883,956 | -778,138 | -701,516 | -137,131 | -936,127 | -384,150 |
Operating Cash Flow | 1,431,973 | 1,284,526 | 1,019,006 | 1,696,239 | 167,063 | 471,013 |
Operating Cash Flow Growth | 8.43% | 26.06% | -39.93% | 915.33% | -64.53% | -78.57% |
Capital Expenditures | -254,407 | -227,989 | -189,050 | -272,437 | -308,751 | -312,216 |
Sale of Property, Plant & Equipment | 38,162 | 37,077 | 36,780 | 3,272 | 4,240 | 9,108 |
Cash Acquisitions | - | - | -43.1 | - | - | -30,366 |
Divestitures | 7,229 | 388.39 | - | - | - | 3,287 |
Sale (Purchase) of Intangibles | -10,800 | -10,037 | -10,274 | -15,477 | -48,208 | -46,308 |
Investment in Securities | -162,877 | -150,129 | 256,271 | 22,265 | -62,718 | -144,585 |
Other Investing Activities | 163,685 | 177,639 | 35,851 | -53,949 | -72,977 | -6,891 |
Investing Cash Flow | -219,009 | -173,051 | 129,535 | -316,326 | -488,413 | -527,969 |
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 | 882,028 | 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) | -190,734 | -809,395 | -406,416 | -408,668 | 557,718 | -135,558 |
Issuance of Common Stock | - | - | 312,403 | 8,580 | - | 10,176 |
Common Dividends Paid | -288,652 | -343,895 | -59,642 | -9,033 | -255,958 | -93,063 |
Other Financing Activities | -358,848 | -229,111 | -258,290 | -404,647 | -172,077 | -143,416 |
Financing Cash Flow | -838,234 | -1,382,402 | -411,945 | -813,767 | 129,683 | -361,862 |
Foreign Exchange Rate Adjustments | 25,777 | -9,959 | 26,399 | 13,157 | -20,635 | 19,469 |
Net Cash Flow | 400,507 | -280,887 | 762,995 | 579,303 | -212,302 | -399,350 |
Free Cash Flow | 1,177,566 | 1,056,536 | 829,956 | 1,423,802 | -141,688 | 158,797 |
Free Cash Flow Growth | 1.16% | 27.30% | -41.71% | - | - | -91.58% |
Free Cash Flow Margin | 8.69% | 7.92% | 6.80% | 12.61% | -1.15% | 1.38% |
Free Cash Flow Per Share | 469.37 | 421.13 | 330.81 | 567.51 | -56.48 | 63.30 |
Cash Interest Paid | 186,053 | 198,388 | 242,277 | 238,052 | 194,267 | 152,166 |
Cash Income Tax Paid | 180,676 | 164,312 | 122,518 | 81,078 | 166,498 | 35,106 |
Levered Free Cash Flow | 849,813 | 556,549 | 209,569 | 770,782 | -1,495,594 | -165,458 |
Unlevered Free Cash Flow | 1,032,944 | 754,095 | 409,605 | 985,789 | -1,301,938 | -12,621 |
Change in Working Capital | -883,956 | -778,138 | -701,516 | -137,131 | -936,127 | -384,150 |