Ripley Corp S.A. (SNSE: RIPLEY)
Chile
· Delayed Price · Currency is CLP 268.49
+1.06 (0.40%)
Dec 19, 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 | Sep '24 Sep 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 | 28,057 | -50,774 | 20,826 | 78,567 | -83,477 | 100,683 | Upgrade
|
| Depreciation & Amortization | 17,527 | 56,435 | 55,320 | 53,890 | 56,173 | 55,699 | Upgrade
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| Other Amortization | 35,281 | 18,586 | 14,779 | 11,411 | 11,146 | 10,827 | Upgrade
|
| Other Operating Activities | 2,192 | 45,328 | -96,574 | -91,234 | 336,252 | -27,648 | Upgrade
|
| Operating Cash Flow | 83,058 | 69,574 | -5,650 | 52,634 | 320,094 | 139,561 | Upgrade
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| Operating Cash Flow Growth | -20.94% | - | - | -83.56% | 129.36% | 51.88% | Upgrade
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| Capital Expenditures | -14,060 | -18,507 | -9,533 | -12,173 | -11,349 | -27,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.63 | 40.93 | 14.14 | 7.98 | 5.71 | 0.68 | Upgrade
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| Divestitures | - | - | - | - | - | 147,167 | Upgrade
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| Sale (Purchase) of Intangibles | -29,032 | -31,485 | -24,266 | -19,295 | -12,919 | -14,237 | Upgrade
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| Other Investing Activities | 25,265 | 115,244 | -209.26 | -3,004 | 3,472 | -2,763 | Upgrade
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| Investing Cash Flow | -17,769 | 65,292 | -33,994 | -34,464 | -20,791 | 103,165 | Upgrade
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| Short-Term Debt Issued | - | 149,010 | 104,336 | 85,264 | 219,798 | 202,248 | Upgrade
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| Long-Term Debt Issued | - | - | 32,622 | 61,214 | 3,356 | - | Upgrade
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| Total Debt Issued | 136,025 | 149,010 | 136,957 | 146,478 | 223,154 | 202,248 | Upgrade
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| Long-Term Debt Repaid | - | -243,196 | -188,272 | -312,542 | -86,216 | -313,125 | Upgrade
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| Total Debt Repaid | -203,231 | -243,196 | -188,272 | -312,542 | -86,216 | -313,125 | Upgrade
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| Net Debt Issued (Repaid) | -67,206 | -94,187 | -51,315 | -166,064 | 136,937 | -110,877 | Upgrade
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| Common Dividends Paid | -0.48 | -38,722 | -9,680 | -27,105 | -21,981 | -22,524 | Upgrade
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| Other Financing Activities | -52,438 | -45,833 | -40,721 | -44,059 | -36,786 | - | Upgrade
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| Financing Cash Flow | -119,644 | -178,741 | -101,716 | -237,228 | 78,171 | -133,401 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,501 | 7,169 | 8,000 | 10,933 | -7,626 | 4,139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -8.16 | Upgrade
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| Net Cash Flow | -50,853 | -36,705 | -133,361 | -208,125 | 369,848 | 113,455 | Upgrade
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| Free Cash Flow | 68,999 | 51,067 | -15,183 | 40,461 | 308,745 | 112,557 | Upgrade
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| Free Cash Flow Growth | -24.21% | - | - | -86.89% | 174.30% | 56.03% | Upgrade
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| Free Cash Flow Margin | 3.39% | 2.65% | -0.73% | 1.96% | 20.60% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 35.64 | 26.38 | -7.84 | 20.90 | 159.47 | 58.14 | Upgrade
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| Cash Interest Paid | 52,438 | 45,833 | 40,721 | 44,059 | 36,786 | 50,891 | Upgrade
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| Cash Income Tax Paid | 21,100 | 20,756 | 50,577 | 24,517 | 9,683 | 61,999 | Upgrade
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| Levered Free Cash Flow | 80,732 | 122,161 | -14,257 | 153,218 | 6,497 | 55,051 | Upgrade
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| Unlevered Free Cash Flow | 110,378 | 147,788 | 11,692 | 179,264 | 30,516 | 76,700 | Upgrade
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| Change in Net Working Capital | -81,925 | -180,350 | 33,777 | -63,341 | -18,345 | -29,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.