Saga Falabella S.A. (BVL:SAGAC1)
Peru
· Delayed Price · Currency is PEN 7.00
0.00 (0.00%)
At close: Dec 4, 2025
Saga Falabella 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 | 208.66 | 154.72 | 52.2 | 160.27 | 125.61 | -30.12 | Upgrade
|
| Depreciation & Amortization | 162.04 | 138.81 | 143.18 | 137.18 | 130.12 | 124.62 | Upgrade
|
| Other Operating Activities | -77.08 | 230.35 | 173.94 | -29.45 | -308.96 | 88.66 | Upgrade
|
| Operating Cash Flow | 293.62 | 523.87 | 369.32 | 268 | -53.23 | 183.17 | Upgrade
|
| Operating Cash Flow Growth | -52.03% | 41.85% | 37.80% | - | - | -39.58% | Upgrade
|
| Capital Expenditures | -44.05 | -30.29 | -61.99 | -84.41 | -121.15 | -116.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.13 | 4.22 | 5.15 | 0.07 | Upgrade
|
| Divestitures | - | - | - | - | 1.81 | 1.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.5 | 1.11 | -0.06 | -2.01 | Upgrade
|
| Investment in Securities | -33.3 | - | -33.3 | -42.77 | 7.11 | 3.74 | Upgrade
|
| Other Investing Activities | 39.54 | 39.46 | 43.01 | 3.84 | 0.71 | 8.88 | Upgrade
|
| Investing Cash Flow | -37.63 | 9.35 | -52.65 | -118.02 | -106.42 | -104.2 | Upgrade
|
| Long-Term Debt Issued | - | 318 | 613.23 | 460 | 580 | 1,439 | Upgrade
|
| Long-Term Debt Repaid | - | -392.7 | -835.17 | -609.95 | -339.89 | -1,380 | Upgrade
|
| Net Debt Issued (Repaid) | -77.34 | -74.7 | -221.94 | -149.95 | 240.11 | 58.28 | Upgrade
|
| Common Dividends Paid | -283.69 | -243.7 | -49.76 | -69.25 | -59.65 | - | Upgrade
|
| Other Financing Activities | -25.85 | -32.84 | -43.36 | -27.33 | -19.21 | -32.65 | Upgrade
|
| Financing Cash Flow | -386.88 | -351.24 | -315.05 | -246.53 | 161.25 | 25.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.5 | 0.41 | 0.82 | -0.33 | 2.18 | 1.5 | Upgrade
|
| Net Cash Flow | -127.39 | 182.4 | 2.44 | -96.87 | 3.78 | 106.09 | Upgrade
|
| Free Cash Flow | 249.57 | 493.59 | 307.33 | 183.59 | -174.37 | 66.78 | Upgrade
|
| Free Cash Flow Growth | -55.89% | 60.61% | 67.40% | - | - | -70.39% | Upgrade
|
| Free Cash Flow Margin | 6.19% | 12.76% | 8.37% | 4.60% | -4.83% | 2.67% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 3.15 | 1.96 | 1.17 | -1.11 | 0.43 | Upgrade
|
| Cash Interest Paid | 66.36 | 71.54 | 79.18 | 59.15 | 48.93 | 32.65 | Upgrade
|
| Cash Income Tax Paid | 73.61 | 37.47 | 53.28 | 61.27 | 43.13 | 24.75 | Upgrade
|
| Levered Free Cash Flow | 225.43 | 493.54 | 38.97 | 341.79 | -221.16 | -56.55 | Upgrade
|
| Unlevered Free Cash Flow | 267.36 | 538.31 | 87.01 | 382.53 | -189.99 | -19.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.