Cencosud SA (NYSE:CNCO)

7.62
Delayed Data
As of May 29
 -0.13 / -1.68%
Today’s Change
6.13
Today|||52-Week Range
10.70
-0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations904.2M1.1B359.1M363.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities904.2M1.1B359.1M363.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3B-1.2B-640.4M-395.7M
 
 
 
 
 
Fixed Asset Disposal4.8M45.6M2.2M13.1M
 
 
 
 
 
Net Assets From Acquisitions -44.7M-3.2B0.000.00
 
 
 
Other Investing - Uses0.00-28.0M0.000.00
 
 
Other Investing - Sources23.2M0.0037.4M2.8M
 
 
 
 
Net Cash Flow Investing-1.3B-4.4B-654.2M-419.2M
 
 
 
 
 
 
FinancingShort Term Borrowings578.4M6.7B9.7B13.7B
 
 
 
 
 
Long Term Borrowings2.6B4.4B94.2M1.3B
 
 
 
 
 
Long Term Debt Reduction-2.6B-8.9B-11.1B-14.6B
 
 
 
 
 
Net Proceeds Stock Sale0.001.3B1.6B0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-162.4M-109.7M-160.3M-97.3M
 
 
 
 
 
Cash Dividends Paid - Total-162.4M-109.7M-160.3M-97.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0018.5M1.6M140.2M
 
 
 
 
Net Cash Flow - Financing447.8M3.4B168.9M132.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.9M3.0M-6.5M6.0M
 
 
 
 
 
 
Net Change In Cash50.5M187.9M-126.1M76.1M
 
 
 
 
 

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