Cencosud SA (NYSE:CNCO)

Data as of Jan 23
 -0.06 / -0.92%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations607.7M904.2M1.1B359.1M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities607.7M904.2M1.1B359.1M
InvestingCapital Expenditures-684.2M-1.3B-1.2B-640.4M
Fixed Asset Disposal12.0M4.8M45.6M2.2M
Net Assets From Acquisitions -586.2M-44.7M-3.2B0.00
Other Investing - Uses0.000.00-28.0M0.00
Other Investing - Sources0.0023.2M0.0037.4M
Net Cash Flow Investing-1.3B-1.3B-4.4B-654.2M
FinancingShort Term Borrowings158.1M578.4M6.7B9.7B
Long Term Borrowings1.1B2.6B4.4B94.2M
Long Term Debt Reduction-922.1M-2.6B-8.9B-11.1B
Net Proceeds Stock Sale0.000.001.3B1.6B
Common Preferred Redeemed0.
Common Dividends-107.7M-162.4M-109.7M-160.3M
Cash Dividends Paid - Total-107.7M-162.4M-109.7M-160.3M
Other Sources - Financing0.
Other Uses - Financing6.2M0.0018.5M1.6M
Net Cash Flow - Financing206.5M447.8M3.4B168.9M
Exchange RateEffect of Exchange Rate on Cash9.7M6.9M3.0M-6.5M
Net Change In Cash-444.7M50.5M187.9M-126.1M

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