Ripley Corp S.A. (RIPLEY.SN)
CLP 268.0
(0.0%)
CLP 268.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.57 Billion | -5.65 Billion | 53.7 Billion | 280.73 Billion | 119.2 Billion | 91.88 Billion |
| Net Income | -50.77 Billion | 20.82 Billion | 78.56 Billion | -83.47 Billion | 100.16 Billion | 69.68 Billion |
| Depreciation & Amortization | 75.3 Billion | 70.4 Billion | 65.52 Billion | 67.46 Billion | 66.69 Billion | 41.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.04 Billion | -96.88 Billion | -90.39 Billion | 296.74 Billion | -47.65 Billion | 98.81 Billion |
| Investing Cash Flow | 55.45 Billion | -33.99 Billion | -33.83 Billion | -23.05 Billion | 103.16 Billion | -1.42 Billion |
| Investments in PPE | -57.83 Billion | -33.79 Billion | -31.46 Billion | -24.26 Billion | -41.24 Billion | -27.29 Billion |
| Acquisitions | 40.92 Million | 14.13 Million | 7.97 Million | 5.7 Million | 147.16 Billion | 765.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 113.25 Billion | -209.25 Million | -2.37 Billion | 1.2 Billion | -2.76 Billion | 25.86 Billion |
| Financing Cash Flow | -132.9 Billion | -101.71 Billion | -237.86 Billion | 118.68 Billion | -113.05 Billion | -68.08 Billion |
| Debt repayment | -35.53 Billion | -131.28 Billion | -271.32 Billion | -49.17 Billion | -365.81 Billion | -302.37 Billion |
| Dividends payments | -38.72 Billion | -9.68 Billion | -27.1 Billion | -21.98 Billion | -22.52 Billion | -23.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.65 Billion | 39.25 Billion | 60.56 Billion | 189.84 Billion | 275.28 Billion | 257.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 324.13 Billion | 457.49 Billion | 665.62 Billion | 290.7 Billion | 177.25 Billion | 145.64 Billion |
| Cash at end of period | 287.43 Billion | 324.13 Billion | 457.49 Billion | 659.43 Billion | 290.7 Billion | 171.07 Billion |
| Capital Expenditure | -57.83 Billion | -33.79 Billion | -31.46 Billion | -24.26 Billion | -41.24 Billion | -27.29 Billion |
| Effect of forex changes on cash | 7.16 Billion | 7.99 Billion | 9.86 Billion | -7.62 Billion | 4.13 Billion | 3.05 Billion |
| Net cash flow / Change in cash | -36.7 Billion | -133.36 Billion | -208.12 Billion | 368.73 Billion | 113.45 Billion | 25.42 Billion |
| Free Cash Flow | -24.26 Billion | -39.44 Billion | 22.23 Billion | 256.46 Billion | 77.96 Billion | 64.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.12 Billion | -2.54 Billion | 13.23 Billion | -50.77 Billion | -25.01 Billion | -19.68 Billion |
| Depreciation & Amortization | 19.57 Billion | 19.4 Billion | 19.56 Billion | 75.3 Billion | 19.04 Billion | 18.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.71 Billion | 2.13 Billion | 51.73 Billion | 9.04 Billion | -8.32 Billion | -27.77 Billion |
| Investing Cash Flow | -8.57 Billion | 7.74 Billion | -21.12 Billion | 55.45 Billion | -9.24 Billion | 95.91 Billion |
| Investments in PPE | -7.8 Billion | -10.92 Billion | -19.96 Billion | -57.83 Billion | -13.16 Billion | -13.57 Billion |
| Acquisitions | 4.22 Million | 9.39 Million | 8.78 Million | 40.92 Million | 22.15 Million | 8.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.13 Billion | 18.66 Billion | -1.16 Billion | 113.25 Billion | 3.9 Billion | 109.48 Billion |
| Financing Cash Flow | -46.51 Billion | 9.78 Billion | -44.82 Billion | -132.9 Billion | -13.05 Billion | -83.13 Billion |
| Debt repayment | -16.81 Billion | -28.35 Billion | -28.9 Billion | -35.53 Billion | -27.6 Billion | -30.98 Billion |
| Dividends payments | - | - | -476 Thousand | -38.72 Billion | - | -38.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.75 Billion | 29.74 Billion | -15.91 Billion | -58.65 Billion | 14.54 Billion | -13.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 297.9 Billion | 287.43 Billion | 268.11 Billion | 324.13 Billion | 295.68 Billion | 305.32 Billion |
| Cash at end of period | 207.37 Billion | 297.9 Billion | 287.43 Billion | 287.43 Billion | 268.11 Billion | 295.68 Billion |
| Capital Expenditure | -7.8 Billion | -10.92 Billion | -19.96 Billion | -57.83 Billion | -13.16 Billion | -13.57 Billion |
| Effect of forex changes on cash | -8.85 Billion | 12.75 Billion | 730.24 Million | 7.16 Billion | 9.01 Billion | 6.45 Billion |
| Net cash flow / Change in cash | -90.53 Billion | 10.47 Billion | 19.31 Billion | -36.7 Billion | -27.57 Billion | -9.63 Billion |
| Free Cash Flow | -45.97 Billion | -30.74 Billion | 64.56 Billion | -24.26 Billion | -27.45 Billion | -42.44 Billion |
INDSWFTLAB
PAZA
CARE
308170
CSSPF
SNEGF