R
Ripley Corp SA
SGO:RIPLEY
Ripley Corp SA
SGO:RIPLEY
Price:
266.39
CLP
0%
Market Closed
Market Cap:
515.7B
CLP
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RIPLEY Alert
Ripley Corp SA
266.39
-0.01 (0%)
| 52 Week Range |
169.72
284
|
| Price Target |
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We'll email you a reminder when the closing price reaches CLP.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ripley Corp SA
Cash Flow Statement
Cash Flow Statement
Ripley Corp SA
Ripley Corp SA
Currency: CLP
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
7 511
|
7 656
|
6 128
|
2 734
|
459
|
(4 396)
|
(5 277)
|
(13 912)
|
(17 713)
|
(8 435)
|
(3 354)
|
(971)
|
485
|
(19 827)
|
(34 026)
|
(44 738)
|
(61 209)
|
(56 175)
|
(65 077)
|
(65 641)
|
(67 852)
|
(61 999)
|
(54 059)
|
(34 865)
|
4 536
|
(9 683)
|
(4 645)
|
(2 235)
|
(32 027)
|
(24 517)
|
(28 991)
|
(43 779)
|
(50 043)
|
(50 577)
|
(51 163)
|
(31 134)
|
(23 486)
|
(20 756)
|
(18 207)
|
(37 017)
|
(21 100)
|
|
| Cash Interest Paid |
(20 178)
|
(34 623)
|
(32 480)
|
(33 639)
|
(43 094)
|
(29 280)
|
(29 710)
|
(28 026)
|
(22 256)
|
(32 569)
|
(33 066)
|
(35 180)
|
(34 833)
|
(35 284)
|
(35 070)
|
(31 613)
|
(32 987)
|
(35 802)
|
(40 161)
|
(38 856)
|
(51 272)
|
(56 571)
|
(58 863)
|
(68 405)
|
(58 986)
|
0
|
0
|
0
|
(42 456)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(190 175)
|
(264 648)
|
(263 599)
|
(281 091)
|
(267 536)
|
(247 023)
|
(252 375)
|
(244 339)
|
(249 081)
|
(237 423)
|
(228 064)
|
(240 156)
|
(237 395)
|
(242 094)
|
(236 766)
|
(232 515)
|
(246 589)
|
(242 717)
|
(251 583)
|
(252 701)
|
(249 529)
|
(262 097)
|
(265 305)
|
(239 825)
|
(226 663)
|
(224 370)
|
(211 681)
|
(224 785)
|
(238 364)
|
(242 941)
|
(250 238)
|
(272 587)
|
(273 064)
|
(268 099)
|
(261 727)
|
(258 742)
|
(271 044)
|
(276 681)
|
(286 990)
|
(277 306)
|
(270 703)
|
|
| Cash from Operating Activities |
102 103
N/A
|
84 002
-18%
|
70 538
-16%
|
136 734
+94%
|
56 193
-59%
|
20 050
-64%
|
6 413
-68%
|
(57 930)
N/A
|
10 794
N/A
|
71 853
+566%
|
74 456
+4%
|
66 021
-11%
|
31 514
-52%
|
101 701
+223%
|
115 605
+14%
|
162 977
+41%
|
136 880
-16%
|
91 888
-33%
|
124 243
+35%
|
58 537
-53%
|
118 514
+102%
|
139 552
+18%
|
53 922
-61%
|
84 401
+57%
|
337 200
+300%
|
320 094
-5%
|
350 419
+9%
|
331 007
-6%
|
81 241
-75%
|
52 634
-35%
|
(55 953)
N/A
|
(41 281)
+26%
|
(41 999)
-2%
|
(5 650)
+87%
|
150 703
N/A
|
100 860
-33%
|
105 054
+4%
|
69 574
-34%
|
49 267
-29%
|
41 381
-16%
|
83 058
+101%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45 111)
|
(33 497)
|
(29 763)
|
(29 986)
|
(25 625)
|
(39 423)
|
(38 041)
|
(33 965)
|
(41 826)
|
(46 626)
|
(49 627)
|
(47 653)
|
(40 532)
|
(30 485)
|
(31 295)
|
(28 489)
|
(28 494)
|
(27 293)
|
(23 009)
|
(25 284)
|
(26 610)
|
(41 240)
|
(42 364)
|
(39 924)
|
(37 559)
|
(24 268)
|
(23 196)
|
(28 476)
|
(29 456)
|
(31 468)
|
(30 785)
|
(30 457)
|
(34 474)
|
(33 799)
|
(36 110)
|
(40 687)
|
(42 711)
|
(49 992)
|
(50 646)
|
(46 348)
|
(43 091)
|
|
| Other Items |
(7 326)
|
(66 147)
|
(65 379)
|
(62 636)
|
(61 159)
|
(20 912)
|
0
|
(63 450)
|
(64 163)
|
(46 618)
|
(35 359)
|
27 318
|
25 032
|
20 866
|
7 980
|
5 052
|
25 014
|
25 867
|
26 799
|
16 928
|
144 808
|
144 405
|
147 198
|
142 858
|
(2 421)
|
3 478
|
1 651
|
280
|
(2 963)
|
(2 996)
|
(4 414)
|
(2 399)
|
1 285
|
(195)
|
1 852
|
111 105
|
115 020
|
115 285
|
133 038
|
21 650
|
25 322
|
|
| Cash from Investing Activities |
(52 437)
N/A
|
(99 645)
-90%
|
(95 142)
+5%
|
(92 623)
+3%
|
(86 785)
+6%
|
(60 335)
+30%
|
(58 902)
+2%
|
(97 415)
-65%
|
(105 989)
-9%
|
(93 244)
+12%
|
(84 987)
+9%
|
(20 335)
+76%
|
(15 500)
+24%
|
(9 619)
+38%
|
(23 313)
-142%
|
(23 437)
-1%
|
(3 480)
+85%
|
(1 426)
+59%
|
3 788
N/A
|
(8 356)
N/A
|
118 199
N/A
|
103 165
-13%
|
104 835
+2%
|
102 934
-2%
|
(39 981)
N/A
|
(20 791)
+48%
|
(21 545)
-4%
|
(28 195)
-31%
|
(32 419)
-15%
|
(34 464)
-6%
|
(35 200)
-2%
|
(32 856)
+7%
|
(33 189)
-1%
|
(33 994)
-2%
|
(34 258)
-1%
|
70 418
N/A
|
72 309
+3%
|
65 292
-10%
|
82 392
+26%
|
(24 699)
N/A
|
(17 769)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
47 755
|
29 451
|
88 972
|
42 676
|
57 476
|
43 889
|
(535)
|
13 824
|
(6 487)
|
(8 291)
|
72 274
|
15 898
|
16 822
|
(54 211)
|
(154 240)
|
(103 783)
|
(87 432)
|
(44 539)
|
(14 837)
|
(21 353)
|
(116 708)
|
(110 877)
|
(116 134)
|
27 546
|
85 961
|
136 937
|
127 490
|
2 568
|
(15 321)
|
(166 064)
|
(195 482)
|
(168 707)
|
(170 026)
|
(51 315)
|
(44 072)
|
(103 379)
|
(74 098)
|
(94 187)
|
(82 547)
|
(71 695)
|
(67 206)
|
|
| Cash Paid for Dividends |
(36 063)
|
(21 529)
|
0
|
(31 206)
|
(30 712)
|
(30 746)
|
0
|
(22 012)
|
(22 506)
|
(22 506)
|
0
|
0
|
(21 196)
|
(21 193)
|
0
|
(44 747)
|
3
|
(23 546)
|
0
|
1 020
|
(22 524)
|
(22 524)
|
0
|
(22 001)
|
(21 981)
|
(21 981)
|
0
|
29
|
0
|
(27 105)
|
0
|
(36 785)
|
(36 785)
|
(9 680)
|
0
|
(38 721)
|
(38 721)
|
(38 722)
|
0
|
(0)
|
0
|
|
| Other |
(1 593)
|
0
|
47 965
|
48 029
|
68 836
|
24 854
|
26 560
|
35 911
|
15 104
|
10 078
|
10 121
|
706
|
706
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36 786)
|
(42 380)
|
(55 964)
|
0
|
(44 059)
|
(65 787)
|
(64 031)
|
(74 151)
|
(40 721)
|
(42 788)
|
(43 731)
|
(43 573)
|
(45 833)
|
(46 760)
|
(46 941)
|
(52 438)
|
|
| Cash from Financing Activities |
10 099
N/A
|
56 043
+455%
|
115 408
+106%
|
59 499
-48%
|
95 600
+61%
|
37 996
-60%
|
(4 722)
N/A
|
27 721
N/A
|
(13 891)
N/A
|
(20 719)
-49%
|
59 889
N/A
|
16 605
-72%
|
(3 667)
N/A
|
(75 404)
-1 956%
|
(175 433)
-133%
|
(148 531)
+15%
|
(110 975)
+25%
|
(68 085)
+39%
|
(38 383)
+44%
|
(43 878)
-14%
|
(139 232)
-217%
|
(133 401)
+4%
|
(138 658)
-4%
|
5 546
N/A
|
63 980
+1 054%
|
78 171
+22%
|
63 129
-19%
|
(53 367)
N/A
|
(52 106)
+2%
|
(237 228)
-355%
|
(269 196)
-13%
|
(250 345)
+7%
|
(280 963)
-12%
|
(101 716)
+64%
|
(96 541)
+5%
|
(185 830)
-92%
|
(156 392)
+16%
|
(178 741)
-14%
|
(168 029)
+6%
|
(118 636)
+29%
|
(119 644)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 300
|
135
|
436
|
(976)
|
(1 797)
|
1 650
|
1 703
|
1 789
|
(818)
|
66
|
747
|
931
|
(778)
|
(2 955)
|
(4 534)
|
(2 387)
|
(444)
|
3 053
|
3 622
|
1 732
|
3 249
|
4 139
|
5 148
|
6 451
|
1 099
|
(7 626)
|
(10 316)
|
(14 032)
|
(6 594)
|
10 933
|
13 394
|
35 869
|
30 651
|
8 000
|
(2 607)
|
(16 521)
|
(6 166)
|
7 169
|
28 951
|
13 639
|
3 501
|
|
| Net Change in Cash |
62 065
N/A
|
40 536
-35%
|
91 240
+125%
|
102 634
+12%
|
63 211
-38%
|
(639)
N/A
|
(55 508)
-8 586%
|
(125 835)
-127%
|
(109 904)
+13%
|
(42 043)
+62%
|
50 105
N/A
|
63 222
+26%
|
11 569
-82%
|
13 723
+19%
|
(87 675)
N/A
|
(11 378)
+87%
|
21 980
N/A
|
25 429
+16%
|
93 270
+267%
|
8 035
-91%
|
100 730
+1 154%
|
113 455
+13%
|
25 246
-78%
|
199 331
+690%
|
362 299
+82%
|
369 848
+2%
|
381 687
+3%
|
235 413
-38%
|
(9 878)
N/A
|
(208 125)
-2 007%
|
(346 954)
-67%
|
(288 613)
+17%
|
(325 500)
-13%
|
(133 361)
+59%
|
17 296
N/A
|
(31 074)
N/A
|
14 805
N/A
|
(36 705)
N/A
|
(7 419)
+80%
|
(88 314)
-1 090%
|
(50 853)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56 992
N/A
|
50 505
-11%
|
40 775
-19%
|
106 748
+162%
|
30 568
-71%
|
(19 373)
N/A
|
(31 628)
-63%
|
(91 895)
-191%
|
(31 032)
+66%
|
25 227
N/A
|
24 829
-2%
|
18 368
-26%
|
(9 018)
N/A
|
71 216
N/A
|
84 310
+18%
|
134 488
+60%
|
108 385
-19%
|
64 594
-40%
|
101 233
+57%
|
33 253
-67%
|
91 904
+176%
|
98 312
+7%
|
11 558
-88%
|
44 477
+285%
|
299 641
+574%
|
295 826
-1%
|
327 223
+11%
|
302 531
-8%
|
51 785
-83%
|
21 166
-59%
|
(86 738)
N/A
|
(71 738)
+17%
|
(76 474)
-7%
|
(39 449)
+48%
|
114 592
N/A
|
60 174
-47%
|
62 343
+4%
|
19 582
-69%
|
(1 379)
N/A
|
(4 967)
-260%
|
39 967
N/A
|
|
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