Falabella S.A.
SSE:FALABELLA.SN
2010 (CLP) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CLP.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 40,628.704 | 141,042.218 | 240,626.84 | 129,702.215 | 233,292.502 | 77,855.467 | 78,494.096 | 83,362.852 | 90,781.942 | 78,126.524 | 55,582.208 | 42,812.772 | 423,046.166 | 413,346.824 | 199,018.386 | 202,013.142 | 217,089.859 | 197,787.773 | 164,586.187 |
| Afschrijvingen & Amortisatie
| 40,364.506 | 42,622.992 | 39,291.807 | 37,506.177 | 34,996.501 | 21,175.299 | 19,762.997 | 16,810.784 | 15,638.353 | 15,489.687 | 11,738.118 | 10,293.952 | 0 | 8,206.721 | 0 | 0 | 0 | 65,037.639 | 56,064.273 |
| Uitgestelde Inkomstenbelasting
| 0 | 3,499.143 | -528.402 | -527.356 | -3,909.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -3,208.152 | 601.14 | 501.911 | 3,543.317 | 1,516.865 | 5,637.001 | 6,692.807 | 6,347.973 | 5,711.135 | 5,072.713 | 4,345.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -137,130.572 | -746,115.427 | -169,460.469 | 509,933.237 | -265,006.087 | 87,552.59 | -133,387.842 | -145,613.276 | 1,580.529 | -108,014.825 | -92,780.379 | 27,884.522 | 0 | -123,091.7 | 0 | 0 | 0 | -204,413.499 | -182,998.556 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,808.337 | -33,668.791 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -137,130.572 | -746,115.427 | -169,460.469 | 509,933.237 | -265,006.087 | -115,371.528 | -154,105.459 | -180,241.022 | -28,314.27 | -124,252.005 | -100,036.79 | 0 | 0 | 0 | 0 | 0 | 0 | -143,605.162 | -149,329.765 |
| Overige Niet-Contante Posten
| 1,752,376.276 | 790,633.857 | 360,554.513 | 1,521,194.41 | 1,237,220.545 | 787,160.763 | 1,007,069.296 | 733,552.205 | 672,887.9 | 793,217.548 | 570,481.698 | 851,314.122 | -423,046.166 | -562,460.496 | -178,351.152 | -270,777.188 | -217,089.859 | 69,890.833 | 40,422.696 |
| Kasstroom uit Operationele Activiteiten
| 1,696,238.914 | 228,183.64 | 471,012.691 | 2,198,336.039 | 1,240,503.461 | 973,744.119 | 971,938.547 | 688,112.565 | 780,888.724 | 778,818.934 | 545,021.645 | 932,305.368 | 423,046.166 | -263,998.651 | 20,667.234 | -68,764.046 | 217,089.859 | 128,302.746 | 78,074.6 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -272,437.163 | -356,959.173 | -358,523.906 | -363,289.972 | -463,059.819 | -450,779.174 | -453,525.258 | -387,556.436 | -387,630.048 | -420,104.388 | -354,055.883 | -346,162.621 | -208,157.407 | -159,779.956 | -113,316.719 | -450,244.532 | -286,677.774 | -194,313.638 | -74,622.184 |
| Netto Overnames
| -20,889.75 | -31,060.01 | -60,361.447 | -43,487.291 | -22,149.698 | -91,418.18 | -25,737.222 | 53,875.552 | -4,909.98 | -295,461.708 | -36,586.083 | -104,439.006 | -1,268.627 | 49,260 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 50,217.794 | -31,657.49 | -111,301.445 | -94,689.498 | -24,048.504 | -1,920.294 | -92,016.465 | -141,502.572 | -159,135.213 | -2,958.934 | -38,425.898 | -15,229.285 | -102,432.184 | -40,117.113 | -24,134.73 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 43,155.054 | 0 | 22,661.011 | 94,689.498 | 148,697.225 | 88,189.522 | -54,107.452 | 0 | -32,064.823 | -22,901.608 | 5,000 | 1,772.802 | 793.533 | -2,516.435 | 0 | 1.1 | 96.624 | 0 | 0 |
| Overige Investeringsactiviteiten
| -116,371.52 | -68,736.747 | -20,443.67 | -141,385.281 | -133,296.408 | -114,868.032 | -92,537.697 | -50,575.835 | -66,146.807 | -103,934.057 | -163,627.411 | -152,202.096 | 36,634.466 | -6,959.76 | -5,806.518 | 12,340.244 | -74,972.208 | -21,185.789 | -15,324.531 |
| Kasstroom uit Investeringsactiviteiten
| -316,325.585 | -488,413.42 | -527,969.457 | -548,162.544 | -493,857.204 | -570,796.158 | -717,924.094 | -579,634.843 | -649,886.871 | -845,360.695 | -587,695.275 | -616,260.206 | -274,430.219 | -160,113.264 | -143,257.967 | -437,903.188 | -361,553.358 | -215,499.427 | -89,946.715 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -408,667.742 | -2,127,104.588 | -135,557.766 | 369,187.698 | -301,317.35 | -352,338.448 | 73,558.797 | -2,149,206.761 | 311,024.94 | -2,331,915.889 | 374,459.036 | 139,755.911 | 53,339.062 | -99,919.418 | -228,326.849 | 207,393.835 | 244,993.353 | 207,092.601 | -31,122.62 |
| Uitgifte van Gewone Aandelen
| 1,753.502 | 21,887.95 | 18,256.173 | 4,959.484 | 16,252.467 | 397,209.317 | 17,853.6 | 11,081.793 | 3,831.268 | 53,379.941 | 22,000.432 | 52,065.273 | 6,043.079 | 15,119.39 | 8,741.017 | 18,588.453 | 4,989.1 | 5,588.392 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -14,881.439 | 0 | -26,493.283 | -5,136.917 | -3,495.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,032.554 | -255,958.31 | -93,063.481 | -108,030.689 | -212,541.867 | -154,142.646 | -215,061.388 | -215,513.372 | -197,397.585 | -179,029.165 | -171,186.004 | -191,410.123 | -243,020.687 | -90,160.896 | -78,144.879 | -69,528.16 | -130,985.707 | -72,906.707 | -59,567.817 |
| Overige Financieringsactiviteiten
| -397,820.204 | 2,490,857.894 | -151,496.536 | -187,804.55 | -116,309.62 | 74,035.778 | -195,891.344 | 2,134,962.733 | -185,271.761 | 2,476,465.349 | -113,832.611 | -3,989.728 | 142,980.196 | 118,621.446 | 53,862.283 | 1,803.598 | 3,941.218 | -19,833.573 | 3,512.906 |
| Kasstroom uit Financieringsactiviteiten
| -813,766.998 | 68,562.343 | -361,861.61 | 78,311.943 | -613,916.37 | -218,244.779 | -319,540.335 | -171,327.728 | -72,950.055 | 15,404.804 | 113,506.844 | -150,628.365 | -87,853.793 | -118,571.46 | -244,130.223 | 158,257.726 | 122,937.964 | 129,383.097 | -87,177.531 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13,156.879 | -20,634.568 | 19,468.608 | -103,891.485 | 15,640.299 | 9,749.83 | -15,508.194 | -22,216.407 | -7,118.807 | 13,573.178 | 8,550.79 | -4,047.831 | 13,244.02 | 46,159.768 | -6,259.513 | -1,306.41 | -4,174.55 | -7,780.614 | -2,183.052 |
| Netto Kasstroomverandering
| 579,303.21 | -212,302.005 | -399,349.768 | 1,624,593.953 | 148,370.186 | 194,453.012 | -81,034.076 | -85,066.413 | 50,932.991 | -37,563.779 | 79,384.004 | 161,368.966 | 146,887.351 | 46,159.768 | 78,991.331 | 12,074.421 | -19,995.399 | 34,405.802 | -101,232.698 |
| Kaspositie aan het Einde van de Periode
| 2,430,027.253 | 1,850,724.043 | 2,063,026.048 | 2,462,375.816 | 837,781.863 | 689,411.677 | 494,958.665 | 575,992.741 | 661,059.154 | 610,126.163 | 647,689.942 | 569,292.268 | 410,427.9 | 326,617.905 | 155,484.022 | 89,236.995 | 78,531.005 | 91,672.891 | 57,267.089 |