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Cencosud SA (NYSE:CNCO)

8.38
Delayed Data
As of 4:02pm ET
 +0.07 / +0.84%
Today’s Change
5.06
Today|||52-Week Range
8.95
+39.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line------352.6M
 
 
Total Other Cash Flow------279.8M
 
 
Funds From Operations1.1B359.1M363.0M632.4M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.1B359.1M363.0M632.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-640.4M-395.7M-260.8M
 
 
 
 
 
Fixed Asset Disposal45.6M2.2M13.1M285.6M
 
 
 
 
 
Net Assets From Acquisitions -3.2B0.000.00-45.8M
 
 
 
Other Investing - Uses-28.0M0.000.00-326.7M
 
 
 
Other Investing - Sources0.0037.4M2.8M442.1M
 
 
 
 
Net Cash Flow Investing-4.4B-654.2M-419.2M40.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.7B9.7B13.7B5.4B
 
 
 
 
 
Long Term Borrowings4.4B94.2M1.3B1.2B
 
 
 
 
 
Long Term Debt Reduction-8.9B-11.1B-14.6B-7.2B
 
 
 
 
 
Net Proceeds Stock Sale1.3B1.6B0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-109.7M-160.3M-97.3M-123.0M
 
 
 
 
 
Cash Dividends Paid - Total-109.7M-160.3M-97.3M-123.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00141.4M
 
 
Other Uses - Financing18.5M1.6M140.2M0.00
 
 
 
 
Net Cash Flow - Financing3.4B168.9M132.2M-629.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-6.5M6.0M31.6M
 
 
 
 
 
 
Net Change In Cash187.9M-126.1M76.1M43.5M