Ripley Corp S.A. (SNSE:RIPLEY)
Chile · Delayed Price · Currency is CLP 441.43
+1.43 (0.33%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 122,905 | 119,205 | 53,975 | -50,774 | 20,826 | 78,567 |
Depreciation & Amortization | 40,935 | 54,649 | 55,989 | 56,435 | 55,320 | 53,890 |
Other Amortization | 34,139 | 23,220 | 23,290 | 18,586 | 14,779 | 11,411 |
Other Operating Activities | 12,764 | -37,436 | -93,595 | 45,328 | -96,574 | -91,234 |
Operating Cash Flow | 210,743 | 159,637 | 39,660 | 69,574 | -5,650 | 52,634 |
Operating Cash Flow Growth | 171.49% | 302.51% | -43.00% | - | - | -83.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12,953 | -14,197 | -11,608 | -18,507 | -9,533 | -12,173 |
Sale of Property, Plant & Equipment | 33.73 | 34.87 | 63.97 | 40.93 | 14.14 | 7.98 |
Sale (Purchase) of Intangibles | -21,534 | -20,454 | -27,439 | -31,485 | -24,266 | -19,295 |
Other Investing Activities | 17,253 | 51,989 | 34,069 | 115,244 | -209.26 | -3,004 |
Investing Cash Flow | -17,200 | 17,373 | -4,914 | 65,292 | -33,994 | -34,464 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 487,031 | 380,248 | 330,878 | 149,010 | 136,957 | 146,478 |
Long-Term Debt Repaid | - | -532,049 | -338,354 | -243,196 | -188,272 | -312,542 |
Lease Payments | -119,716 | -69,369 | -87,002 | -58,654 | -56,986 | -43,682 |
Total Debt Repaid | -501,276 | -532,049 | -338,354 | -243,196 | -188,272 | -312,542 |
Net Debt Issued (Repaid) | -14,245 | -151,801 | -7,476 | -94,187 | -51,315 | -166,064 |
Common Dividends Paid | -25,434 | -12,101 | - | -38,722 | -9,680 | -27,105 |
Other Financing Activities | -43,459 | -49,575 | -55,653 | -45,833 | -40,721 | -44,059 |
Financing Cash Flow | -83,138 | -213,477 | -63,129 | -178,741 | -101,716 | -237,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2,730 | 1,606 | 12,949 | 7,169 | 8,000 | 10,933 |
Net Cash Flow | 113,136 | -34,860 | -15,434 | -36,705 | -133,361 | -208,125 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 197,790 | 145,440 | 28,052 | 51,067 | -15,183 | 40,461 |
Free Cash Flow Growth | 205.55% | 418.47% | -45.07% | - | - | -86.89% |
Free Cash Flow Margin | 8.74% | 6.55% | 1.34% | 2.65% | -0.73% | 1.96% |
Free Cash Flow Per Share | 102.16 | 75.12 | 14.49 | 26.38 | -7.84 | 20.90 |
Levered Free Cash Flow | -68,210 | 106,725 | 154,826 | 122,161 | -14,257 | 153,218 |
Unlevered Free Cash Flow | -39,167 | 137,943 | 185,175 | 147,788 | 11,692 | 179,264 |
Free Cash Flow After Leases | 78,075 | 76,072 | -58,950 | -7,586 | -72,169 | -3,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 43,459 | 49,575 | 55,653 | 45,833 | 40,721 | 44,059 |
Cash Income Tax Paid | 15,118 | 12,110 | -15,655 | 20,756 | 50,577 | 24,517 |