Falabella
$6,340.00Change from previous close: −3.92%Absolute change: −$259.00
At a glance
- Revenue growth
- +9.28%
- 2025 vs 2024
- Net income growth
- +180.17%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 3.9%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 278,207 | 507,120 | 568,825 | 195,402 | 160,626 | 359,672 | 642,624 | 233,444 | 84,948 | 57,991 | 493,355 | 606,183 |
| Depreciation and amortization | 106,862 | 104,896 | 108,687 | 105,105 | 111,942 | 109,913 | 77,122 | 113,220 | 115,640 | 116,033 | 64,673 | 113,733 |
| Capital expenditure | -40,893 | -51,034 | -117,721 | -41,653 | -43,999 | -24,616 | -72,899 | -26,844 | -32,206 | -57,101 | -77,141 | -57,524 |
| Investing cash flow | -38,201 | -104,105 | -201,357 | -52,504 | 138,957 | -58,147 | -101,277 | 11,604 | 38,764 | 180,444 | -178,237 | -125,929 |
| Financing cash flow | -317,565 | -3,702 | -417,077 | -233,255 | -184,200 | -547,870 | -388,679 | 194,513 | -131,900 | -85,879 | -48,991 | -87,781 |
| Dividends paid | -251,888 | -254 | -116,643 | -29,078 | -142,676 | -55,498 | -22,957 | -555 | -33,162 | -2,968 | -966 | -404 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -1,754 | — |
| Debt issued | 88,748 | 243,101 | 228,511 | 91,799 | 318,618 | 281,491 | 73,825 | 325,314 | 303,780 | 201,057 | 174,722 | 98,925 |
| Debt repaid | -114,372 | -57,032 | -471,415 | -251,168 | -293,147 | -714,084 | -376,039 | -382,843 | -321,451 | -230,058 | -157,398 | -138,340 |
| Effect of exchange rates | 31,119 | 6,992 | -14,575 | 39,589 | -6,230 | -28,744 | 48,566 | -31,891 | -52,115 | 61,839 | -1,166 | 34,468 |
| Net change in cash | -46,440 | 406,305 | -64,184 | -50,768 | 109,154 | -275,089 | 201,234 | 407,670 | -60,304 | 214,395 | 264,960 | 426,941 |
| Free cash flow | 237,314 | 456,086 | 451,104 | 153,749 | 116,627 | 335,056 | 569,725 | 206,600 | 52,742 | 890 | 416,214 | 548,659 |
| Levered free cash flow | -397,220 | 332,562 | 479,739 | 46,602 | -9,091 | 39,297 | 299,643 | 660,349 | -286,745 | -463,677 | 223,242 | 330,110 |