Ripley Corp S.A. (SNSE:RIPLEY)
Chile
· Delayed Price · Currency is CLP 400.00
-5.00 (-1.23%)
Apr 28, 2026, 4:00 PM CLT
Ripley Corp Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 119,205 | 53,975 | -50,774 | 20,826 | 78,567 | Upgrade
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| Depreciation & Amortization | 54,649 | 55,989 | 56,435 | 55,320 | 53,890 | Upgrade
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| Other Amortization | 23,220 | 23,290 | 18,586 | 14,779 | 11,411 | Upgrade
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| Other Operating Activities | -37,436 | -93,595 | 45,328 | -96,574 | -91,234 | Upgrade
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| Operating Cash Flow | 159,637 | 39,660 | 69,574 | -5,650 | 52,634 | Upgrade
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| Operating Cash Flow Growth | 302.51% | -43.00% | - | - | -83.56% | Upgrade
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| Capital Expenditures | -14,197 | -11,608 | -18,507 | -9,533 | -12,173 | Upgrade
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| Sale of Property, Plant & Equipment | 34.87 | 63.97 | 40.93 | 14.14 | 7.98 | Upgrade
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| Sale (Purchase) of Intangibles | -20,454 | -27,439 | -31,485 | -24,266 | -19,295 | Upgrade
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| Other Investing Activities | 51,989 | 34,069 | 115,244 | -209.26 | -3,004 | Upgrade
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| Investing Cash Flow | 17,373 | -4,914 | 65,292 | -33,994 | -34,464 | Upgrade
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| Short-Term Debt Issued | 380,248 | 225,062 | 149,010 | 104,336 | 85,264 | Upgrade
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| Long-Term Debt Issued | - | 105,816 | - | 32,622 | 61,214 | Upgrade
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| Total Debt Issued | 380,248 | 330,878 | 149,010 | 136,957 | 146,478 | Upgrade
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| Long-Term Debt Repaid | -532,049 | -338,354 | -243,196 | -188,272 | -312,542 | Upgrade
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| Total Debt Repaid | -532,049 | -338,354 | -243,196 | -188,272 | -312,542 | Upgrade
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| Net Debt Issued (Repaid) | -151,801 | -7,476 | -94,187 | -51,315 | -166,064 | Upgrade
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| Common Dividends Paid | -12,101 | - | -38,722 | -9,680 | -27,105 | Upgrade
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| Other Financing Activities | -49,575 | -55,653 | -45,833 | -40,721 | -44,059 | Upgrade
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| Financing Cash Flow | -213,477 | -63,129 | -178,741 | -101,716 | -237,228 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,606 | 12,949 | 7,169 | 8,000 | 10,933 | Upgrade
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| Net Cash Flow | -34,860 | -15,434 | -36,705 | -133,361 | -208,125 | Upgrade
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| Free Cash Flow | 145,440 | 28,052 | 51,067 | -15,183 | 40,461 | Upgrade
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| Free Cash Flow Growth | 418.47% | -45.07% | - | - | -86.89% | Upgrade
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| Free Cash Flow Margin | 6.55% | 1.34% | 2.65% | -0.73% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 75.12 | 14.49 | 26.38 | -7.84 | 20.90 | Upgrade
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| Cash Interest Paid | 49,575 | 55,653 | 45,833 | 40,721 | 44,059 | Upgrade
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| Cash Income Tax Paid | 12,110 | -15,655 | 20,756 | 50,577 | 24,517 | Upgrade
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| Levered Free Cash Flow | 106,725 | 154,826 | 122,161 | -14,257 | 153,218 | Upgrade
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| Unlevered Free Cash Flow | 137,943 | 185,175 | 147,788 | 11,692 | 179,264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.