Ripley Corp S.A. (SNSE:RIPLEY)

Chile flag Chile · Delayed Price · Currency is CLP
473.00
+7.00 (1.50%)
Sep 5, 2025, 4:00 PM CLT

Ripley Corp Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
76,55853,975-50,77420,82678,567-83,477
Upgrade
Depreciation & Amortization
22,31655,98956,43555,32053,89056,173
Upgrade
Other Amortization
17,78823,29018,58614,77911,41111,146
Upgrade
Other Operating Activities
-41,719-93,59545,328-96,574-91,234336,252
Upgrade
Operating Cash Flow
74,94439,66069,574-5,65052,634320,094
Upgrade
Operating Cash Flow Growth
166.65%-43.00%---83.56%129.36%
Upgrade
Capital Expenditures
-13,624-11,608-18,507-9,533-12,173-11,349
Upgrade
Sale of Property, Plant & Equipment
65.8263.9740.9314.147.985.71
Upgrade
Sale (Purchase) of Intangibles
-24,503-27,439-31,485-24,266-19,295-12,919
Upgrade
Other Investing Activities
58,63934,069115,244-209.26-3,0043,472
Upgrade
Investing Cash Flow
20,577-4,91465,292-33,994-34,464-20,791
Upgrade
Short-Term Debt Issued
-225,062149,010104,33685,264219,798
Upgrade
Long-Term Debt Issued
-105,816-32,62261,2143,356
Upgrade
Total Debt Issued
332,812330,878149,010136,957146,478223,154
Upgrade
Long-Term Debt Repaid
--338,354-243,196-188,272-312,542-86,216
Upgrade
Total Debt Repaid
-388,539-338,354-243,196-188,272-312,542-86,216
Upgrade
Net Debt Issued (Repaid)
-55,728-7,476-94,187-51,315-166,064136,937
Upgrade
Common Dividends Paid
-12,101--38,722-9,680-27,105-21,981
Upgrade
Other Financing Activities
-56,917-55,653-45,833-40,721-44,059-36,786
Upgrade
Financing Cash Flow
-124,745-63,129-178,741-101,716-237,22878,171
Upgrade
Foreign Exchange Rate Adjustments
8,67612,9497,1698,00010,933-7,626
Upgrade
Net Cash Flow
-20,548-15,434-36,705-133,361-208,125369,848
Upgrade
Free Cash Flow
61,32028,05251,067-15,18340,461308,745
Upgrade
Free Cash Flow Growth
475.68%-45.07%---86.89%174.30%
Upgrade
Free Cash Flow Margin
2.86%1.34%2.65%-0.73%1.96%20.60%
Upgrade
Free Cash Flow Per Share
31.6714.4926.38-7.8420.90159.47
Upgrade
Cash Interest Paid
32,19855,65345,83340,72144,05936,786
Upgrade
Cash Income Tax Paid
-16,21020,75650,57724,5179,683
Upgrade
Levered Free Cash Flow
560,866154,205122,161-14,257153,2186,497
Upgrade
Unlevered Free Cash Flow
592,993184,554147,78811,692179,26430,516
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.