InRetail Perú Corp. (BVL:INRETC1)
Peru
· Delayed Price · Currency is PEN · Price in USD 25.00
+0.65 (2.67%)
At close: Dec 5, 2025
InRetail Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 948.57 | 971.35 | 935.77 | 736.3 | 346.56 | 302.65 | Upgrade
|
| Depreciation & Amortization | 399.04 | 390.96 | 387.68 | 742.27 | 711.57 | 582.94 | Upgrade
|
| Other Amortization | 127.33 | 72.9 | 66.89 | 49.93 | 39.04 | 28.49 | Upgrade
|
| Other Operating Activities | 1,182 | 1,362 | 1,054 | 551.67 | 570.19 | 564.82 | Upgrade
|
| Operating Cash Flow | 2,657 | 2,797 | 2,444 | 2,080 | 1,667 | 1,479 | Upgrade
|
| Operating Cash Flow Growth | -3.89% | 14.44% | 17.49% | 24.76% | 12.74% | -3.54% | Upgrade
|
| Capital Expenditures | -724.01 | -821.38 | -595.53 | -791.86 | -482.68 | -201.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.94 | 39.87 | 21.5 | 19.76 | 1.39 | 1.85 | Upgrade
|
| Cash Acquisitions | - | - | -4.24 | -131.53 | -47.86 | -1,213 | Upgrade
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| Divestitures | - | - | - | - | 37.37 | 5.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.03 | -50.62 | -59.72 | -75.93 | -70 | -44.62 | Upgrade
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| Sale (Purchase) of Real Estate | -329.47 | -110.62 | -78.54 | -142.25 | -76.73 | -84.7 | Upgrade
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| Investment in Securities | 89.76 | -123.45 | -202.38 | 119.3 | 145.5 | -242.41 | Upgrade
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| Other Investing Activities | -39.54 | -20.94 | -23.35 | -5.89 | -9.46 | -13.91 | Upgrade
|
| Investing Cash Flow | -1,025 | -1,087 | -942.25 | -1,008 | -502.46 | -1,792 | Upgrade
|
| Long-Term Debt Issued | - | 2,802 | 2,178 | 2,651 | 4,677 | 3,172 | Upgrade
|
| Long-Term Debt Repaid | - | -3,588 | -2,937 | -3,002 | -3,401 | -2,129 | Upgrade
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| Net Debt Issued (Repaid) | -755.84 | -786.7 | -758.97 | -350.76 | 1,276 | 1,044 | Upgrade
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| Common Dividends Paid | -233.98 | -329.53 | -333.08 | -279.77 | -253.16 | -194.53 | Upgrade
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| Other Financing Activities | -474.28 | -410.13 | -417.89 | -406.42 | -1,920 | -339.66 | Upgrade
|
| Financing Cash Flow | -1,464 | -1,526 | -1,510 | -1,037 | -1,184 | 509.49 | Upgrade
|
| Net Cash Flow | 138.34 | 183.35 | -8.17 | 34.82 | -18.9 | 196.15 | Upgrade
|
| Free Cash Flow | 1,933 | 1,975 | 1,848 | 1,288 | 1,185 | 1,277 | Upgrade
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| Free Cash Flow Growth | -0.17% | 6.87% | 43.48% | 8.75% | -7.25% | 15.96% | Upgrade
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| Free Cash Flow Margin | 8.61% | 9.11% | 8.86% | 6.51% | 6.61% | 8.86% | Upgrade
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| Free Cash Flow Per Share | 18.19 | 18.46 | 17.28 | 12.23 | 11.72 | 12.64 | Upgrade
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| Cash Interest Paid | 402.36 | 409.66 | 421.48 | 401.22 | 333.74 | 306.68 | Upgrade
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| Cash Income Tax Paid | 678.84 | 694.67 | 478.78 | 503.84 | 625.81 | 310.37 | Upgrade
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| Levered Free Cash Flow | 847.44 | 870.25 | 838.06 | 827.63 | 673.24 | 1,029 | Upgrade
|
| Unlevered Free Cash Flow | 1,202 | 1,207 | 1,182 | 1,150 | 973.81 | 1,282 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.