Ripley Corp Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	119,205	53,975	-50,774	20,826	78,567
Depreciation & Amortization	54,649	55,989	56,435	55,320	53,890
Other Amortization	23,220	23,290	18,586	14,779	11,411
Other Operating Activities	-37,436	-93,595	45,328	-96,574	-91,234
Operating Cash Flow	159,637	39,660	69,574	-5,650	52,634
Operating Cash Flow Growth	302.51%	-43.00%	-	-	-83.56%
Capital Expenditures	-14,197	-11,608	-18,507	-9,533	-12,173
Sale of Property, Plant & Equipment	34.87	63.97	40.93	14.14	7.98
Sale (Purchase) of Intangibles	-20,454	-27,439	-31,485	-24,266	-19,295
Other Investing Activities	51,989	34,069	115,244	-209.26	-3,004
Investing Cash Flow	17,373	-4,914	65,292	-33,994	-34,464
Short-Term Debt Issued	380,248	225,062	149,010	104,336	85,264
Long-Term Debt Issued	-	105,816	-	32,622	61,214
Total Debt Issued	380,248	330,878	149,010	136,957	146,478
Long-Term Debt Repaid	-532,049	-338,354	-243,196	-188,272	-312,542
Total Debt Repaid	-532,049	-338,354	-243,196	-188,272	-312,542
Net Debt Issued (Repaid)	-151,801	-7,476	-94,187	-51,315	-166,064
Common Dividends Paid	-12,101	-	-38,722	-9,680	-27,105
Other Financing Activities	-49,575	-55,653	-45,833	-40,721	-44,059
Financing Cash Flow	-213,477	-63,129	-178,741	-101,716	-237,228
Foreign Exchange Rate Adjustments	1,606	12,949	7,169	8,000	10,933
Net Cash Flow	-34,860	-15,434	-36,705	-133,361	-208,125
Free Cash Flow	145,440	28,052	51,067	-15,183	40,461
Free Cash Flow Growth	418.47%	-45.07%	-	-	-86.89%
Free Cash Flow Margin	6.55%	1.34%	2.65%	-0.73%	1.96%
Free Cash Flow Per Share	75.12	14.49	26.38	-7.84	20.90
Cash Interest Paid	49,575	55,653	45,833	40,721	44,059
Cash Income Tax Paid	12,110	-15,655	20,756	50,577	24,517
Levered Free Cash Flow	106,725	154,826	122,161	-14,257	153,218
Unlevered Free Cash Flow	137,943	185,175	147,788	11,692	179,264

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