Ripley Corp S.A. (SNSE: RIPLEY)
Chile
· Delayed Price · Currency is CLP 250.00
-2.20 (-0.87%)
Sep 11, 2024, 4:00 PM CLT
Ripley Corp 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 | Jun '24 Jun 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 | -3,200 | -50,774 | 20,826 | 78,567 | -83,477 | 100,683 | Upgrade
|
| Depreciation & Amortization | 48,447 | 56,435 | 55,320 | 53,890 | 56,173 | 55,699 | Upgrade
|
| Other Amortization | 29,205 | 18,586 | 14,779 | 11,411 | 11,146 | 10,827 | Upgrade
|
| Other Operating Activities | -46,346 | 45,328 | -96,574 | -91,234 | 336,252 | -27,648 | Upgrade
|
| Operating Cash Flow | 28,106 | 69,574 | -5,650 | 52,634 | 320,094 | 139,561 | Upgrade
|
| Operating Cash Flow Growth | -75.38% | - | - | -83.56% | 129.36% | 51.88% | Upgrade
|
| Capital Expenditures | -17,454 | -18,507 | -9,533 | -12,173 | -11,349 | -27,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.56 | 40.93 | 14.14 | 7.98 | 5.71 | 0.68 | Upgrade
|
| Divestitures | - | - | - | - | - | 147,167 | Upgrade
|
| Sale (Purchase) of Intangibles | -28,894 | -31,485 | -24,266 | -19,295 | -12,919 | -14,237 | Upgrade
|
| Other Investing Activities | 21,605 | 115,244 | -209.26 | -3,004 | 3,472 | -2,763 | Upgrade
|
| Investing Cash Flow | -24,699 | 65,292 | -33,994 | -34,464 | -20,791 | 103,165 | Upgrade
|
| Short-Term Debt Issued | - | 149,010 | 104,336 | 85,264 | 219,798 | 202,248 | Upgrade
|
| Long-Term Debt Issued | - | - | 32,622 | 61,214 | 3,356 | - | Upgrade
|
| Total Debt Issued | 145,738 | 149,010 | 136,957 | 146,478 | 223,154 | 202,248 | Upgrade
|
| Long-Term Debt Repaid | - | -243,196 | -188,272 | -312,542 | -86,216 | -313,125 | Upgrade
|
| Total Debt Repaid | -204,158 | -243,196 | -188,272 | -312,542 | -86,216 | -313,125 | Upgrade
|
| Net Debt Issued (Repaid) | -58,419 | -94,187 | -51,315 | -166,064 | 136,937 | -110,877 | Upgrade
|
| Common Dividends Paid | -0.48 | -38,722 | -9,680 | -27,105 | -21,981 | -22,524 | Upgrade
|
| Other Financing Activities | -46,941 | -45,833 | -40,721 | -44,059 | -36,786 | - | Upgrade
|
| Financing Cash Flow | -105,360 | -178,741 | -101,716 | -237,228 | 78,171 | -133,401 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13,639 | 7,169 | 8,000 | 10,933 | -7,626 | 4,139 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -8.16 | Upgrade
|
| Net Cash Flow | -88,314 | -36,705 | -133,361 | -208,125 | 369,848 | 113,455 | Upgrade
|
| Free Cash Flow | 10,652 | 51,067 | -15,183 | 40,461 | 308,745 | 112,557 | Upgrade
|
| Free Cash Flow Growth | -89.66% | - | - | -86.89% | 174.30% | 56.03% | Upgrade
|
| Free Cash Flow Margin | 0.53% | 2.65% | -0.73% | 1.96% | 20.60% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | 5.50 | 26.38 | -7.84 | 20.90 | 159.47 | 58.14 | Upgrade
|
| Cash Interest Paid | 46,941 | 45,833 | 40,721 | 44,059 | 36,786 | 50,891 | Upgrade
|
| Cash Income Tax Paid | 37,017 | 20,756 | 50,577 | 24,517 | 9,683 | 61,999 | Upgrade
|
| Levered Free Cash Flow | 100,469 | 153,406 | -253,173 | 153,108 | 50,665 | -82,274 | Upgrade
|
| Unlevered Free Cash Flow | 128,683 | 179,033 | -227,224 | 179,154 | 74,685 | -60,625 | Upgrade
|
| Change in Net Working Capital | -106,421 | -211,595 | 272,693 | -63,231 | -62,514 | 108,037 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.