Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-188.7M-143.6M-25.2M580.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-188.7M-143.6M-25.2M580.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00178.2M
 
 
Capital Expenditures-60.7M-60.6M-82.4M-106.5M
 
 
 
 
 
Fixed Asset Disposal2.6M-327.2K2.2M7.3M
 
 
 
 
 
Net Assets From Acquisitions -2.1M-28.7K-14.3K-14.3K
 
 
 
 
 
Other Investing - Sources239.0M225.4M-35.9M-373.9M
 
 
 
 
 
Net Cash Flow Investing167.1M145.2M-135.6M-307.2M
 
 
 
 
 
 
FinancingShort Term Borrowings65.9M225.6M172.7M8.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00249.5M
 
 
Long Term Debt Reduction-58.7M-54.2M-22.9M-364.3M
 
 
 
 
 
Net Proceeds Stock Sale19.9M422.9K138.4K30.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-250.7M-1.7M-86.4M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.3K31.401.9M1.2M
 
 
 
 
 
Net Cash Flow - Financing27.1M-78.9M146.3M-163.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.8M7.5M2.3M6.6M
 
 
 
 
 
 
Net Change In Cash5.5M-77.2M-14.5M110.0M