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Cencosud SA (NYSE:CNCO)

During the Trading Day
5.85 -0.64 / -9.86%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.85 0.00 / 0.00%
Volume: 1.6K

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 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.
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.
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