Ripley Corp S.A. (SNSE:RIPLEY)
Chile · Delayed Price · Currency is CLP 428.00
+1.00 (0.23%)
Dec 19, 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 | 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 | 2015 - 2019 |
Net Income | 74,093 | 53,975 | -50,774 | 20,826 | 78,567 | -83,477 | Upgrade |
Depreciation & Amortization | 38,203 | 55,989 | 56,435 | 55,320 | 53,890 | 56,173 | Upgrade |
Other Amortization | 41,077 | 23,290 | 18,586 | 14,779 | 11,411 | 11,146 | Upgrade |
Other Operating Activities | -113,013 | -93,595 | 45,328 | -96,574 | -91,234 | 336,252 | Upgrade |
Operating Cash Flow | 40,359 | 39,660 | 69,574 | -5,650 | 52,634 | 320,094 | Upgrade |
Operating Cash Flow Growth | -51.41% | -43.00% | - | - | -83.56% | 129.36% | Upgrade |
Capital Expenditures | -13,681 | -11,608 | -18,507 | -9,533 | -12,173 | -11,349 | Upgrade |
Sale of Property, Plant & Equipment | 32.92 | 63.97 | 40.93 | 14.14 | 7.98 | 5.71 | Upgrade |
Sale (Purchase) of Intangibles | -21,613 | -27,439 | -31,485 | -24,266 | -19,295 | -12,919 | Upgrade |
Other Investing Activities | 49,826 | 34,069 | 115,244 | -209.26 | -3,004 | 3,472 | Upgrade |
Investing Cash Flow | 14,565 | -4,914 | 65,292 | -33,994 | -34,464 | -20,791 | Upgrade |
Short-Term Debt Issued | - | 225,062 | 149,010 | 104,336 | 85,264 | 219,798 | Upgrade |
Long-Term Debt Issued | - | 105,816 | - | 32,622 | 61,214 | 3,356 | Upgrade |
Total Debt Issued | 334,677 | 330,878 | 149,010 | 136,957 | 146,478 | 223,154 | Upgrade |
Long-Term Debt Repaid | - | -338,354 | -243,196 | -188,272 | -312,542 | -86,216 | Upgrade |
Total Debt Repaid | -407,256 | -338,354 | -243,196 | -188,272 | -312,542 | -86,216 | Upgrade |
Net Debt Issued (Repaid) | -72,579 | -7,476 | -94,187 | -51,315 | -166,064 | 136,937 | Upgrade |
Common Dividends Paid | -12,101 | - | -38,722 | -9,680 | -27,105 | -21,981 | Upgrade |
Other Financing Activities | -53,831 | -55,653 | -45,833 | -40,721 | -44,059 | -36,786 | Upgrade |
Financing Cash Flow | -138,511 | -63,129 | -178,741 | -101,716 | -237,228 | 78,171 | Upgrade |
Foreign Exchange Rate Adjustments | 15,706 | 12,949 | 7,169 | 8,000 | 10,933 | -7,626 | Upgrade |
Net Cash Flow | -67,881 | -15,434 | -36,705 | -133,361 | -208,125 | 369,848 | Upgrade |
Free Cash Flow | 26,678 | 28,052 | 51,067 | -15,183 | 40,461 | 308,745 | Upgrade |
Free Cash Flow Growth | -61.33% | -45.07% | - | - | -86.89% | 174.30% | Upgrade |
Free Cash Flow Margin | 1.23% | 1.34% | 2.65% | -0.73% | 1.96% | 20.60% | Upgrade |
Free Cash Flow Per Share | 13.78 | 14.49 | 26.38 | -7.84 | 20.90 | 159.47 | Upgrade |
Cash Interest Paid | 53,831 | 55,653 | 45,833 | 40,721 | 44,059 | 36,786 | Upgrade |
Cash Income Tax Paid | 5,453 | 16,210 | 20,756 | 50,577 | 24,517 | 9,683 | Upgrade |
Levered Free Cash Flow | 133,693 | 154,205 | 122,161 | -14,257 | 153,218 | 6,497 | Upgrade |
Unlevered Free Cash Flow | 165,001 | 184,554 | 147,788 | 11,692 | 179,264 | 30,516 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.