InRetail Perú Corp. (BVL:INRETC1)
Peru
· Delayed Price · Currency is PEN · Price in USD 27.00
-1.00 (-3.57%)
At close: Mar 9, 2026
InRetail Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 989.89 | 971.35 | 935.77 | 736.3 | 346.56 | Upgrade
|
| Depreciation & Amortization | 424.64 | 390.96 | 387.68 | 742.27 | 711.57 | Upgrade
|
| Other Amortization | 81.25 | 72.9 | 66.89 | 49.93 | 39.04 | Upgrade
|
| Other Operating Activities | 1,563 | 1,362 | 1,054 | 551.67 | 570.19 | Upgrade
|
| Operating Cash Flow | 3,058 | 2,797 | 2,444 | 2,080 | 1,667 | Upgrade
|
| Operating Cash Flow Growth | 9.35% | 14.44% | 17.49% | 24.76% | 12.74% | Upgrade
|
| Capital Expenditures | -718.02 | -821.38 | -595.53 | -791.86 | -482.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.76 | 39.87 | 21.5 | 19.76 | 1.39 | Upgrade
|
| Cash Acquisitions | - | - | -4.24 | -131.53 | -47.86 | Upgrade
|
| Divestitures | - | - | - | - | 37.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.44 | -50.62 | -59.72 | -75.93 | -70 | Upgrade
|
| Sale (Purchase) of Real Estate | -344.36 | -110.62 | -78.54 | -142.25 | -76.73 | Upgrade
|
| Investment in Securities | -93.46 | -123.45 | -202.38 | 119.3 | 145.5 | Upgrade
|
| Other Investing Activities | -66.32 | -20.94 | -23.35 | -5.89 | -9.46 | Upgrade
|
| Investing Cash Flow | -1,254 | -1,087 | -942.25 | -1,008 | -502.46 | Upgrade
|
| Long-Term Debt Issued | 7,830 | 2,802 | 2,178 | 2,651 | 4,677 | Upgrade
|
| Long-Term Debt Repaid | -8,483 | -3,588 | -2,937 | -3,002 | -3,401 | Upgrade
|
| Net Debt Issued (Repaid) | -652.69 | -786.7 | -758.97 | -350.76 | 1,276 | Upgrade
|
| Repurchase of Common Stock | -73.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -233.94 | -329.53 | -333.08 | -279.77 | -253.16 | Upgrade
|
| Other Financing Activities | -451.54 | -410.13 | -417.89 | -406.42 | -1,920 | Upgrade
|
| Financing Cash Flow | -1,412 | -1,526 | -1,510 | -1,037 | -1,184 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.51 | - | - | - | - | Upgrade
|
| Net Cash Flow | 353.41 | 183.35 | -8.17 | 34.82 | -18.9 | Upgrade
|
| Free Cash Flow | 2,340 | 1,975 | 1,848 | 1,288 | 1,185 | Upgrade
|
| Free Cash Flow Growth | 18.47% | 6.87% | 43.48% | 8.75% | -7.25% | Upgrade
|
| Free Cash Flow Margin | 10.26% | 9.11% | 8.86% | 6.51% | 6.61% | Upgrade
|
| Free Cash Flow Per Share | 22.02 | 18.46 | 17.28 | 12.23 | 11.72 | Upgrade
|
| Cash Interest Paid | 414.19 | 409.66 | 421.48 | 401.22 | 333.74 | Upgrade
|
| Cash Income Tax Paid | 649.66 | 694.67 | 478.78 | 503.84 | 625.81 | Upgrade
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| Levered Free Cash Flow | 1,119 | 870.25 | 838.06 | 827.63 | 673.24 | Upgrade
|
| Unlevered Free Cash Flow | 1,496 | 1,207 | 1,182 | 1,150 | 973.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.