Ripley Corp (RIPLEY)

Santiago
Currency in CLP
266.00
-0.87(-0.33%)
Closed

RIPLEY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa139,560.5320,093.9852,634.22-5,650.1569,574.33
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+51.88%+129.36%-83.56%-110.73%+1,331.37%
aa.aaaa.aaaa.aaaa.aaaa.aa100,682.88-83,477.4478,567.2920,825.82-50,774.38
aa.aaaa.aaaa.aaaa.aaaa.aa55,699.0256,173.1953,890.4255,319.5856,435.06
aa.aaaa.aaaa.aaaa.aaaa.aa10,826.8711,146.3911,410.5914,778.5518,585.86
aa.aaaa.aaaa.aaaa.aaaa.aa-27,648.26336,251.85-91,234.07-96,574.145,327.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa103,165.02-20,790.56-34,463.72-33,99465,292.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7,332.47%-120.15%-65.77%+1.36%+292.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-27,003.35-11,349.43-12,172.9-9,532.96-18,506.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.685.717.9814.1440.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa147,166.88----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,999.19-9,446.84-22,298.8-24,475.1883,758.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-133,401.4778,170.53-237,228.02-101,716.29-178,740.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-95.93%+158.6%-403.48%+57.12%-75.72%
aa.aaaa.aaaa.aaaa.aaaa.aa202,248.22223,153.79146,478.49136,957.49149,009.9
aa.aaaa.aaaa.aaaa.aaaa.aa202,248.22219,797.6185,264.22104,335.56149,009.9
aa.aaaa.aaaa.aaaa.aaaa.aa-3,356.1961,214.2632,621.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-313,125.38-86,216.32-312,542.4-188,272.23-243,196.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-313,125.38-86,216.32-312,542.4-188,272.23-243,196.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22,524.31-21,981.21-27,104.73-9,680.38-38,721.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--36,785.73-44,059.37-40,721.17-45,832.72
aa.aaaa.aaaa.aaaa.aaaa.aa4,139.04-7,625.8910,932.857,999.857,168.58
aa.aaaa.aaaa.aaaa.aaaa.aa-8.16----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa113,454.94369,848.06-208,124.67-133,360.59-36,705.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12,036.28-107,820.9389,299.15240,193.1108,103.68
aa.aaaa.aaaa.aaaa.aaaa.aa125,491.22262,027.16181,174.48106,832.5271,398.2
aa.aaaa.aaaa.aaaa.aaaa.aa55,050.836,496.61153,218.41-14,256.89122,160.92
aa.aaaa.aaaa.aaaa.aaaa.aa+190.52%-88.2%+2,258.43%-109.3%+956.86%
aa.aaaa.aaaa.aaaa.aaaa.aa15.06%69.14%7.95%-14.67%5.78%
* In Millions of CLP (except for per share items)