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
10.66
-0.91%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-265.0M167.3M3.3M457.5M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-265.0M167.3M3.3M457.5M
 
 
 
 
 
 
InvestingCapital Expenditures-92.6M-84.9M-128.7M-89.7M
 
 
 
 
 
Fixed Asset Disposal102.0K84.3K142.9K12.7M
 
 
 
 
 
Other Investing - Uses0.00-88.3M-57.1M145.4M
 
 
 
 
Other Investing - Sources65.9M-35.1M12.9M-41.0M
 
 
 
 
 
Net Cash Flow Investing-32.8M-218.5M-184.0M16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B1.3B5.1B4.9B
 
 
 
 
 
Long Term Borrowings652.3M-11.6M111.0M510.0M
 
 
 
 
 
Long Term Debt Reduction-2.8B-1.2B-5.1B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-64.2M1.1M-34.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00140.2M
 
 
Net Cash Flow - Financing319.3M-17.9M133.7M-302.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M16.8M-817.6K-5.3M
 
 
 
 
 
 
Net Change In Cash21.4M-69.1M-47.0M170.8M
 
 
 
 
 

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