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
Period Ending	Sep '25 Sep 30, 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
Net Income	74,093	53,975	-50,774	20,826	78,567	-83,477
Depreciation & Amortization	38,203	55,989	56,435	55,320	53,890	56,173
Other Amortization	41,077	23,290	18,586	14,779	11,411	11,146
Other Operating Activities	-113,013	-93,595	45,328	-96,574	-91,234	336,252
Operating Cash Flow	40,359	39,660	69,574	-5,650	52,634	320,094
Operating Cash Flow Growth	-51.41%	-43.00%	-	-	-83.56%	129.36%
Capital Expenditures	-13,681	-11,608	-18,507	-9,533	-12,173	-11,349
Sale of Property, Plant & Equipment	32.92	63.97	40.93	14.14	7.98	5.71
Sale (Purchase) of Intangibles	-21,613	-27,439	-31,485	-24,266	-19,295	-12,919
Other Investing Activities	49,826	34,069	115,244	-209.26	-3,004	3,472
Investing Cash Flow	14,565	-4,914	65,292	-33,994	-34,464	-20,791
Short-Term Debt Issued	-	225,062	149,010	104,336	85,264	219,798
Long-Term Debt Issued	-	105,816	-	32,622	61,214	3,356
Total Debt Issued	334,677	330,878	149,010	136,957	146,478	223,154
Long-Term Debt Repaid	-	-338,354	-243,196	-188,272	-312,542	-86,216
Total Debt Repaid	-407,256	-338,354	-243,196	-188,272	-312,542	-86,216
Net Debt Issued (Repaid)	-72,579	-7,476	-94,187	-51,315	-166,064	136,937
Common Dividends Paid	-12,101	-	-38,722	-9,680	-27,105	-21,981
Other Financing Activities	-53,831	-55,653	-45,833	-40,721	-44,059	-36,786
Financing Cash Flow	-138,511	-63,129	-178,741	-101,716	-237,228	78,171
Foreign Exchange Rate Adjustments	15,706	12,949	7,169	8,000	10,933	-7,626
Net Cash Flow	-67,881	-15,434	-36,705	-133,361	-208,125	369,848
Free Cash Flow	26,678	28,052	51,067	-15,183	40,461	308,745
Free Cash Flow Growth	-61.33%	-45.07%	-	-	-86.89%	174.30%
Free Cash Flow Margin	1.23%	1.34%	2.65%	-0.73%	1.96%	20.60%
Free Cash Flow Per Share	13.78	14.49	26.38	-7.84	20.90	159.47
Cash Interest Paid	53,831	55,653	45,833	40,721	44,059	36,786
Cash Income Tax Paid	5,453	16,210	20,756	50,577	24,517	9,683
Levered Free Cash Flow	133,693	154,205	122,161	-14,257	153,218	6,497
Unlevered Free Cash Flow	165,001	184,554	147,788	11,692	179,264	30,516

Source: S&P Global Market Intelligence. Standard template. Financial Sources.