Falabella S.A. (FALABELLA.SN)
CLP 3480.0
(-1.42%)
CLP 3480.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1696.23 Billion | 228.18 Billion | 471.01 Billion | 2198.33 Billion | 1240.5 Billion | 973.74 Billion |
| Net Income | 40.62 Billion | 141.04 Billion | 240.62 Billion | 129.7 Billion | 233.29 Billion | 77.85 Billion |
| Depreciation & Amortization | 40.36 Billion | 42.62 Billion | 39.29 Billion | 37.5 Billion | 34.99 Billion | 21.17 Billion |
| Deferred income taxes | - | 3.49 Billion | -528.4 Million | -527.35 Million | -3.9 Billion | - |
| Stock-based compensation | - | -3.2 Billion | 601.14 Million | 501.91 Million | 3.54 Billion | 1.51 Billion |
| Change in working capital | -207.08 Billion | -746.11 Billion | -169.46 Billion | 509.93 Billion | -265 Billion | 87.55 Billion |
| Other non-cash items | 1822.33 Billion | 790.63 Billion | 360.55 Billion | 1521.19 Billion | 1237.22 Billion | 787.16 Billion |
| Investing Cash Flow | -316.32 Billion | -488.41 Billion | -527.96 Billion | -548.16 Billion | -493.85 Billion | -570.79 Billion |
| Investments in PPE | -287.91 Billion | -356.95 Billion | -358.52 Billion | -363.28 Billion | -463.05 Billion | -450.77 Billion |
| Acquisitions | -20.88 Billion | -31.06 Billion | -60.36 Billion | -43.48 Billion | -22.14 Billion | -91.41 Billion |
| Investment purchases | 50.21 Billion | -31.65 Billion | -111.3 Billion | -94.68 Billion | -24.04 Billion | -1.92 Billion |
| Sales/Maturities of investments | 43.15 Billion | - | 22.66 Billion | 94.68 Billion | 148.69 Billion | 88.18 Billion |
| Other Investing Activities | -100.89 Billion | -68.73 Billion | -20.44 Billion | -141.38 Billion | -133.29 Billion | -114.86 Billion |
| Financing Cash Flow | -813.76 Billion | 68.56 Billion | -361.86 Billion | 78.31 Billion | -613.91 Billion | -218.24 Billion |
| Debt repayment | -1975.34 Billion | -3411.88 Billion | -1759.55 Billion | -2338.73 Billion | -1571.15 Billion | -2702.48 Billion |
| Dividends payments | -9.03 Billion | -255.95 Billion | -93.06 Billion | -108.03 Billion | -212.54 Billion | -154.14 Billion |
| Common Stock Repurchased | 1328.62 Billion | - | 1482 Billion | 2521.36 Billion | 1121.06 Billion | -14.88 Billion |
| Common Stock Issuance | 1.75 Billion | 21.88 Billion | 8.08 Billion | 4.95 Billion | 16.25 Billion | 397.2 Billion |
| Other Financing Activities | -159.76 Billion | 3714.51 Billion | 669.19 Million | -1.25 Billion | 32.46 Billion | 2256.05 Billion |
| Accounts receivables | -355.67 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -207.08 Billion | -746.11 Billion | -169.46 Billion | 509.93 Billion | -265 Billion | -115.37 Billion |
| Cash at beginning of period | 1850.72 Billion | 2063.02 Billion | 2462.37 Billion | 837.78 Billion | 689.41 Billion | 494.95 Billion |
| Cash at end of period | 2430.02 Billion | 1850.72 Billion | 2063.02 Billion | 2462.37 Billion | 837.78 Billion | 689.41 Billion |
| Capital Expenditure | -287.91 Billion | -356.95 Billion | -358.52 Billion | -363.28 Billion | -463.05 Billion | -450.77 Billion |
| Effect of forex changes on cash | 13.15 Billion | -20.63 Billion | 19.46 Billion | -103.89 Billion | 15.64 Billion | 9.74 Billion |
| Net cash flow / Change in cash | 579.3 Billion | -212.3 Billion | -399.34 Billion | 1624.59 Billion | 148.37 Billion | 194.45 Billion |
| Free Cash Flow | 1408.32 Billion | -128.77 Billion | 112.48 Billion | 1835.04 Billion | 777.44 Billion | 522.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.87 Billion | 58.49 Billion | 756.54 Million | 40.62 Billion | 32.54 Billion | 2.1 Billion |
| Depreciation & Amortization | 114.82 Billion | 116.84 Billion | 10.19 Billion | 40.36 Billion | 10.73 Billion | 9.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.54 Billion | -51.12 Billion | -328.98 Billion | -207.08 Billion | 13.21 Billion | 127.19 Billion |
| Other non-cash items | 40.57 Billion | 72.55 Billion | 811.38 Billion | 1822.33 Billion | 549.68 Billion | 297.53 Billion |
| Investing Cash Flow | 17.49 Billion | 169.85 Billion | -178.23 Billion | -316.32 Billion | -125.92 Billion | -55.41 Billion |
| Investments in PPE | -59.6 Billion | -78.93 Billion | -83.51 Billion | -287.91 Billion | -61.47 Billion | -77.52 Billion |
| Acquisitions | 19.97 Billion | 11.33 Billion | -3.8 Billion | -20.88 Billion | -4.88 Billion | -3.4 Billion |
| Investment purchases | -13.01 Billion | -7.32 Billion | -3.8 Billion | 50.21 Billion | -4.88 Billion | 3.77 Billion |
| Sales/Maturities of investments | 73.48 Billion | 222.91 Billion | -45.81 Billion | 43.15 Billion | -72.24 Billion | 28.14 Billion |
| Other Investing Activities | -3.33 Billion | 21.87 Billion | -41.3 Billion | -100.89 Billion | 17.55 Billion | -6.4 Billion |
| Financing Cash Flow | -66.31 Billion | -31.5 Billion | -48.99 Billion | -813.76 Billion | -87.78 Billion | -479.4 Billion |
| Debt repayment | -125.23 Billion | -29 Billion | -157.39 Billion | -1975.34 Billion | -138.33 Billion | -670.87 Billion |
| Dividends payments | -33.16 Billion | -2.96 Billion | -965.72 Million | -9.03 Billion | -404.29 Million | -7.43 Billion |
| Common Stock Repurchased | - | - | 98.77 Billion | 1328.62 Billion | - | 357.59 Billion |
| Common Stock Issuance | - | 3.6 Billion | -8.58 Billion | 1.75 Billion | - | 6.41 Billion |
| Other Financing Activities | -15.48 Billion | 461.85 Million | 19.18 Billion | -159.76 Billion | 50.96 Billion | -165.1 Billion |
| Accounts receivables | 115.05 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -361.59 Billion | -71.05 Billion | -328.98 Billion | -207.08 Billion | 13.21 Billion | 127.19 Billion |
| Cash at beginning of period | 1746.58 Billion | 1814.6 Billion | 2165.06 Billion | 1850.72 Billion | 1738.12 Billion | 1820.32 Billion |
| Cash at end of period | 1745.27 Billion | 1746.58 Billion | 2430.02 Billion | 2430.02 Billion | 2165.06 Billion | 1738.12 Billion |
| Capital Expenditure | -59.6 Billion | -78.93 Billion | -83.51 Billion | -287.91 Billion | -61.47 Billion | -77.52 Billion |
| Effect of forex changes on cash | -52.11 Billion | 61.83 Billion | -1.16 Billion | 13.15 Billion | 34.46 Billion | 15.92 Billion |
| Net cash flow / Change in cash | -1.3 Billion | -68.02 Billion | 264.96 Billion | 579.3 Billion | 426.94 Billion | -82.2 Billion |
| Free Cash Flow | -18.97 Billion | -64.73 Billion | 409.83 Billion | 1408.32 Billion | 544.7 Billion | 359.17 Billion |
CXAI
NXS
SMP
600192
3521
MLHK