INREF OTC
InRetail Perú Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.7%
5Y: -20.9%
$26.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
+9.3% ▲
5Y CAGR: +56.0%
Capital Expenditures
$780M
+10.5% ▲
5Y CAGR: +61.7%
Free Cash Flow
$2.3B
+18.2% ▲
5Y CAGR: +54.3%
Dividends Paid
$234M
+29.0% ▲
Buybacks
$73M
+0.0% ▲
Net Change in Cash
$353M
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $192M | $936M | $971M | $0 |
| Depreciation & Amort. | $712M | $742M | $1.2B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$461M | -$498M | $266M | $1.8B | $3.1B |
| Operating Cash Flow | $340M | $436M | $2.4B | $2.8B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$210M | -$596M | -$821M | -$718M |
| Acquisitions (Net) | -$2M | -$29M | -$4M | $0 | $0 |
| Investment Purchases | -$103M | -$188M | -$563M | -$559M | -$452M |
| Investment Sales | $121M | $165M | $361M | $435M | $359M |
| Other Investing | $1M | $2K | -$140M | -$144M | -$442M |
| Investing Cash Flow | -$126M | -$261M | -$942M | -$1.1B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$351M | -$279M | -$257M | -$61M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$73M |
| Dividends Paid | -$618M | -$280M | -$333M | -$330M | -$234M |
| Other Financing | -$1.8B | -$406M | -$897M | -$940M | -$1.0B |
| Financing Cash Flow | -$219M | -$166M | -$1.5B | -$1.5B | -$1.4B |
| Net Change in Cash | -$19M | $35M | -$8M | $183M | $353M |
| Cash End of Period | $917M | $952M | $944M | $1.1B | $1.5B |
| Free Cash Flow | $197M | $226M | $1.8B | $1.9B | $2.3B |