Falabella Perú S.A.A. (BVL:FALABEC1)

Falabella Perú Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	197.24	207.76	189.96	196.8	67	44.77
Depreciation & Amortization	3.33	3.78	4.32	3.43	61.43	48.07
Other Amortization	0.54	0.54	0.3	0.4	0.42	0.38
Other Operating Activities	84.31	67.53	59.09	3.27	59.6	-25.47
Operating Cash Flow	285.41	279.6	253.68	203.9	187.53	78.69
Operating Cash Flow Growth	8.68%	10.22%	24.41%	8.73%	138.30%	-92.49%
Acquisition of Real Estate Assets	-37.92	-42.66	-42.69	-54.85	-58.42	-72.31
Sale of Real Estate Assets	-	-	-	0	0.06	0
Net Sale / Acq. of Real Estate Assets	-37.92	-42.66	-42.69	-54.85	-58.36	-72.31
Cash Acquisition	-	-	-	-	-0.94	-
Investment in Marketable & Equity Securities	2	-	-	-	38	-38.11
Other Investing Activities	8.54	10.08	16.27	14.09	2.45	44.38
Investing Cash Flow	-48.27	-52.38	-26.86	-41.17	-19.55	-67.02
Long-Term Debt Issued	-	531.25	342.2	-	191	501.73
Long-Term Debt Repaid	-	-99.44	-410.69	-63.05	-343.14	-281.15
Net Debt Issued (Repaid)	430.77	431.81	-68.49	-63.05	-152.14	220.58
Common Dividends Paid	-692.02	-692.02	-149.48	-0.02	-0	-0
Other Financing Activities	79.96	-44.49	-40.04	-41.21	-31.1	-32.14
Foreign Exchange Rate Adjustments	-1.77	-1.21	-1.64	-0.28	0.08	0.03
Net Cash Flow	54.08	-78.69	-32.83	58.16	-15.18	200.15
Cash Interest Paid	49.53	44.43	32.34	41.24	31.12	32.14
Cash Income Tax Paid	149.77	144.6	75.86	71.99	11.06	45.79
Levered Free Cash Flow	175.26	178.19	142.75	97.15	149.08	95.69
Unlevered Free Cash Flow	220.84	219.15	169.08	122.64	175.28	114.01
Change in Net Working Capital	-37.67	-34.93	12.04	32.79	-22.36	-13.21

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