Falabella S.A.

Santiago Stock Exchange FALABELLA.SN

Falabella S.A. Operating Cash Flow for the year ending December 31, 2023: USD 1.92 B

Falabella S.A. Operating Cash Flow is USD 1.92 B for the year ending December 31, 2023, a 618.04% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Falabella S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 267.89 M, a -51.39% change year over year.
Falabella S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 551.08 M, a -82.13% change year over year.
Falabella S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 3.08 B, a 87.50% change year over year.
Falabella S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 1.64 B, a 17.55% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Santiago Stock Exchange: FALABELLA.SN

Falabella S.A.

CEO	Mr. Alejandro Gonzalez Dale
IPO Date	July 19, 1998
Location	Chile
Headquarters	Manuel RodrIguez Norte 730
Employees	83,414
Sector	Consumer Staples
Industries Retail & Wholesale E-commerce Specialty Retail

Description

Falabella S.A. engages in the physical and online retail trade business in Chile, Peru, Colombia, Argentina, Brazil, Uruguay, and Mexico. The company operates department stores that offer fashion, decoration, and electronics through 111 stores; home improvement stores that provide a range of solutions for home construction, decoration, and maintenance through 254 stores; and hypermarkets, supermarkets, and other convenience price formats with 146 stores. It also provides financial services, including credit cards, banking, insurance, and insurance brokerage services; and develops, operates, and manages shopping centers in Chile, Peru, and Colombia. The company was founded in 1889 and is based in Santiago, Chile.

Key trends

Past 5 years