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Falabella S.A. (FALABELLA.SN)

Santiago - Santiago Delayed price. Currency in CLP
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2,570.60+10.60 (+0.41%)
At close: 04:00PM CLT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,640,788
60,640,788
169,419,696
652,030,703
30,758,319
Depreciation & amortisation
40,364,506
40,364,506
42,622,992
39,291,807
37,506,177
Change in working capital
-207,086,036
-207,086,036
-807,236,030
-169,460,469
509,933,237
Other working capital
1,408,324,598
1,408,324,598
-189,896,136
112,488,785
1,835,046,067
Other non-cash items
-21,998,512
-21,998,512
-1,330,683
32,404,831
99,666,733
Net cash provided by operating activities
1,696,238,914
1,696,238,914
167,063,037
471,012,691
2,198,336,039
Cash flows from investing activities
Investments in property, plant and equipment
-287,914,316
-287,914,316
-356,959,173
-358,523,906
-363,289,972
Acquisitions, net
-20,889,750
-20,889,750
-31,060,010
-63,648,932
-47,697,241
Purchases of investments
-
-
-31,657,490
-111,301,445
-65,414,091
Sales/maturities of investments
43,155,054
43,155,054
-
-
-
Other investing activities
-116,371,520
-116,371,520
-94,664,405
-66,751,994
-116,810,658
Net cash used for investing activities
-316,325,585
-316,325,585
-488,413,420
-527,969,457
-548,162,544
Net change in cash
579,303,210
579,303,210
-212,302,005
-399,349,768
1,624,593,953
Cash at beginning of period
1,850,724,043
1,850,724,043
2,063,026,048
2,462,375,816
837,781,863
Cash at end of period
2,430,027,253
2,430,027,253
1,850,724,043
2,063,026,048
2,462,375,816
Free cash flow
Operating cash flow
1,696,238,914
1,696,238,914
167,063,037
471,012,691
2,198,336,039
Capital expenditure
-287,914,316
-287,914,316
-356,959,173
-358,523,906
-363,289,972
Free cash flow
1,408,324,598
1,408,324,598
-189,896,136
112,488,785
1,835,046,067