Cencosud SA (NYSE:CNCO)

7.15
Delayed Data
As of Jul 02
 +0.08 / +1.13%
Today’s Change
6.13
Today|||52-Week Range
10.17
-7.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-------82.5M
 
 
Funds From Operations167.3M3.3M457.5M-51.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities167.3M3.3M457.5M-51.0M
 
 
 
 
 
 
InvestingCapital Expenditures-84.9M-128.7M-89.7M-71.0M
 
 
 
 
 
Fixed Asset Disposal84.3K142.9K12.7M954.5K
 
 
 
 
 
Other Investing - Uses-88.3M-57.1M145.4M-18.4M
 
 
 
 
 
Other Investing - Sources-35.1M12.9M-41.0M0.00
 
 
 
 
Net Cash Flow Investing-218.5M-184.0M16.1M-97.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B5.1B4.9B1.2B
 
 
 
 
 
Long Term Borrowings-11.6M111.0M510.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-1.2B-5.1B-5.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-64.2M1.1M-34.2M0.00
 
 
 
 
Other Sources - Financing0.000.000.0048.3M
 
 
Other Uses - Financing0.000.00140.2M0.00
 
 
Net Cash Flow - Financing-17.9M133.7M-302.8M78.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.8M-817.6K-5.3M-7.1M
 
 
 
 
 
 
Net Change In Cash-69.1M-47.0M170.8M-69.7M
 
 
 
 
 

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