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Cencosud SA (NYSE:CNCO)

8.52
Delayed Data
As of Apr 28
 -0.06 / -0.70%
Today’s Change
7.43
Today|||52-Week Range
10.13
+1.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----352.6M--
 
 
Total Other Cash Flow----279.8M--
 
 
Funds From Operations359.1M363.0M632.4M223.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities359.1M363.0M632.4M223.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00178.2M
 
 
Capital Expenditures-640.4M-395.7M-260.8M-310.2M
 
 
 
 
 
Fixed Asset Disposal2.2M13.1M285.6M11.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-45.8M-2.1M
 
 
 
Other Investing - Uses0.000.00-326.7M0.00
 
 
Other Investing - Sources37.4M2.8M442.1M54.7M
 
 
 
 
 
Net Cash Flow Investing-654.2M-419.2M40.4M-130.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.7B13.7B5.4B473.1M
 
 
 
 
 
Long Term Borrowings94.2M1.3B1.2B249.5M
 
 
 
 
 
Long Term Debt Reduction-11.1B-14.6B-7.2B-500.1M
 
 
 
 
 
Net Proceeds Stock Sale1.6B0.000.0050.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-160.3M-97.3M-123.0M-338.8M
 
 
 
 
 
Cash Dividends Paid - Total-160.3M-97.3M-123.0M-338.8M
 
 
 
 
 
Other Sources - Financing0.000.00141.4M0.00
 
 
Other Uses - Financing1.6M140.2M0.003.1M
 
 
 
 
Net Cash Flow - Financing168.9M132.2M-629.3M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M6.0M31.6M-13.4M
 
 
 
 
 
 
Net Change In Cash-126.1M76.1M43.5M23.8M