InRetail Perú
$37.70Change from previous close: +1.34%Absolute change: +$0.50
At a glance
- Revenue growth
- +5.24%
- 2025 vs 2024
- Net income growth
- +1.91%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 4.5%
Financial data
Amounts in millions of PEN; per-share values in PEN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,058 | 2,792 | 2,444 | 2,080 | 1,667 |
| Depreciation and amortization | 897 | 817 | 388 | 742 | 712 |
| Capital expenditure | -718 | -821 | -596 | -792 | -483 |
| Investing cash flow | -1,254 | -1,087 | -942 | -1,008 | -502 |
| Financing cash flow | -1,412 | -1,526 | -1,510 | -1,037 | -1,184 |
| Dividends paid | -234 | -330 | -333 | -280 | -253 |
| Share repurchases | -73.4 | — | — | — | — |
| Effect of exchange rates | -39.5 | 4.6 | — | — | — |
| Net change in cash | 353 | 183 | -8.2 | 34.8 | -18.9 |
| Free cash flow | 2,340 | 1,971 | 1,848 | 1,288 | 1,185 |
| Levered free cash flow | 1,593 | 1,296 | 838 | 828 | 673 |