Santiago - Delayed Quote CLP
Falabella S.A. (FALABELLA.SN)
4,325.00
+27.00
+(0.63%)
At close: May 2 at 4:00:04 PM GMT-4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,019,006,086
1,019,006,086
1,696,238,914
167,063,037
471,012,691
Investing Cash Flow
129,535,202
129,535,202
-316,325,585
-488,413,420
-527,969,457
Financing Cash Flow
-411,945,359
-411,945,359
-813,766,998
129,682,946
-361,861,610
End Cash Position
3,193,021,899
3,193,021,899
2,430,027,253
1,850,724,043
2,063,026,048
Capital Expenditure
-199,323,666
-199,323,666
-287,914,316
-356,959,173
-358,523,906
Issuance of Capital Stock
312,402,987
312,402,987
10,333,961
21,887,950
18,256,173
Issuance of Debt
903,974,828
903,974,828
1,566,678,115
3,969,598,735
1,623,996,556
Repayment of Debt
-1,310,391,088
-1,310,391,088
-1,975,345,857
-3,411,880,442
-1,759,554,322
Free Cash Flow
819,682,420
819,682,420
1,408,324,598
-189,896,136
112,488,785
12/31/2021 - 1/3/2000
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