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5,460.48
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39,118.86
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Bitcoin CAD
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Falabella S.A. (FALABELLA.SN)
Santiago - Santiago Delayed Price. Currency in CLP
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2,901.00
-50.00
(-1.69%)
At close: 04:00PM CLT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
173,122,511
60,640,788
169,419,696
652,030,703
30,758,319
Depreciation & amortization
40,904,903
40,364,506
42,622,992
39,291,807
37,506,177
Change in working capital
-239,690,313
-207,086,036
-807,236,030
-169,460,469
509,933,237
Other working capital
1,312,994,710
1,408,324,598
-189,896,136
112,488,785
1,835,046,067
Other non-cash items
-3,942,828
-21,998,512
-1,330,683
32,404,831
99,666,733
Net cash provided by operating activites
1,594,228,046
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
-281,233,336
-287,914,316
-356,959,173
-358,523,906
-363,289,972
Acquisitions, net
-19,423,700
-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
132,997,242
43,155,054
-
-
-
Other investing activites
-100,796,740
-116,371,520
-94,664,405
-66,751,994
-116,810,658
Net cash used for investing activites
-179,135,840
-316,325,585
-488,413,420
-527,969,457
-548,162,544
Net change in cash
824,094,519
579,303,210
-212,302,005
-399,349,768
1,624,593,953
Cash at beginning of period
1,820,327,751
1,850,724,043
2,063,026,048
2,462,375,816
837,781,863
Cash at end of period
2,533,360,337
2,430,027,253
1,850,724,043
2,063,026,048
2,462,375,816
Free Cash Flow
Operating Cash Flow
1,594,228,046
1,696,238,914
167,063,037
471,012,691
2,198,336,039
Capital Expenditure
-281,233,336
-287,914,316
-356,959,173
-358,523,906
-363,289,972
Free Cash Flow
1,312,994,710
1,408,324,598
-189,896,136
112,488,785
1,835,046,067
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