Ripley Corp S.A. (SNSE:RIPLEY)
Chile
· Delayed Price · Currency is CLP 416.40
-5.60 (-1.33%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 71,887 | 53,975 | -50,774 | 20,826 | 78,567 | -83,477 | Upgrade
|
| Depreciation & Amortization | 55,989 | 55,989 | 56,435 | 55,320 | 53,890 | 56,173 | Upgrade
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| Other Amortization | 23,290 | 23,290 | 18,586 | 14,779 | 11,411 | 11,146 | Upgrade
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| Other Operating Activities | -154,862 | -93,595 | 45,328 | -96,574 | -91,234 | 336,252 | Upgrade
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| Operating Cash Flow | -3,696 | 39,660 | 69,574 | -5,650 | 52,634 | 320,094 | Upgrade
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| Operating Cash Flow Growth | - | -43.00% | - | - | -83.56% | 129.36% | Upgrade
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| Capital Expenditures | -12,122 | -11,608 | -18,507 | -9,533 | -12,173 | -11,349 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.83 | 63.97 | 40.93 | 14.14 | 7.98 | 5.71 | Upgrade
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| Sale (Purchase) of Intangibles | -25,409 | -27,439 | -31,485 | -24,266 | -19,295 | -12,919 | Upgrade
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| Other Investing Activities | 52,363 | 34,069 | 115,244 | -209.26 | -3,004 | 3,472 | Upgrade
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| Investing Cash Flow | 14,899 | -4,914 | 65,292 | -33,994 | -34,464 | -20,791 | Upgrade
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| Short-Term Debt Issued | - | 225,062 | 149,010 | 104,336 | 85,264 | 219,798 | Upgrade
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| Long-Term Debt Issued | - | 105,816 | - | 32,622 | 61,214 | 3,356 | Upgrade
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| Total Debt Issued | 310,206 | 330,878 | 149,010 | 136,957 | 146,478 | 223,154 | Upgrade
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| Long-Term Debt Repaid | - | -338,354 | -243,196 | -188,272 | -312,542 | -86,216 | Upgrade
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| Total Debt Repaid | -335,264 | -338,354 | -243,196 | -188,272 | -312,542 | -86,216 | Upgrade
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| Net Debt Issued (Repaid) | -25,057 | -7,476 | -94,187 | -51,315 | -166,064 | 136,937 | Upgrade
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| Common Dividends Paid | - | - | -38,722 | -9,680 | -27,105 | -21,981 | Upgrade
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| Other Financing Activities | -56,585 | -55,653 | -45,833 | -40,721 | -44,059 | -36,786 | Upgrade
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| Financing Cash Flow | -81,642 | -63,129 | -178,741 | -101,716 | -237,228 | 78,171 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,105 | 12,949 | 7,169 | 8,000 | 10,933 | -7,626 | Upgrade
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| Net Cash Flow | -72,544 | -15,434 | -36,705 | -133,361 | -208,125 | 369,848 | Upgrade
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| Free Cash Flow | -15,818 | 28,052 | 51,067 | -15,183 | 40,461 | 308,745 | Upgrade
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| Free Cash Flow Growth | - | -45.07% | - | - | -86.89% | 174.30% | Upgrade
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| Free Cash Flow Margin | -0.75% | 1.34% | 2.65% | -0.73% | 1.96% | 20.60% | Upgrade
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| Free Cash Flow Per Share | -8.17 | 14.49 | 26.38 | -7.84 | 20.90 | 159.47 | Upgrade
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| Cash Interest Paid | 55,653 | 55,653 | 45,833 | 40,721 | 44,059 | 36,786 | Upgrade
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| Cash Income Tax Paid | 16,210 | 16,210 | 20,756 | 50,577 | 24,517 | 9,683 | Upgrade
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| Levered Free Cash Flow | 476,551 | 154,205 | 122,161 | -14,257 | 153,218 | 6,497 | Upgrade
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| Unlevered Free Cash Flow | 507,252 | 184,554 | 147,788 | 11,692 | 179,264 | 30,516 | Upgrade
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| Change in Net Working Capital | -394,163 | -85,596 | -180,350 | 33,777 | -63,341 | -18,345 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.