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Cencosud SA (NYSE:CNCO)

8.65
Delayed Data
As of Dec 02
 -0.08 / -0.92%
Today’s Change
5.16
Today|||52-Week Range
10.13
+43.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations568.0M-188.7M-143.6M-25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities568.0M-188.7M-143.6M-25.2M
 
 
 
 
 
 
InvestingCapital Expenditures-62.3M-60.7M-60.6M-82.4M
 
 
 
 
 
Fixed Asset Disposal-4.4M2.6M-327.2K2.2M
 
 
 
 
 
Net Assets From Acquisitions 904.0K-2.1M-28.7K-14.3K
 
 
 
 
 
Other Investing - Uses-176.2M0.000.000.00
 
 
Other Investing - Sources-8.7M239.0M225.4M-35.9M
 
 
 
 
 
Net Cash Flow Investing-266.9M167.1M145.2M-135.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1B65.9M225.6M172.7M
 
 
 
 
 
Long Term Borrowings20.9M0.000.000.00
 
 
Long Term Debt Reduction-2.4B-58.7M-54.2M-22.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0019.9M422.9K138.4K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-67.7M0.00-250.7M-1.7M
 
 
 
 
Other Sources - Financing74.7M0.000.000.00
 
 
Other Uses - Financing0.002.3K31.401.9M
 
 
 
 
Net Cash Flow - Financing-232.0M27.1M-78.9M146.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-29.8M7.5M2.3M
 
 
 
 
 
 
Net Change In Cash69.1M5.5M-77.2M-14.5M