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Cencosud SA (NYSE:CNCO)

6.33
Delayed Data
As of Feb 05
 -0.06 / -0.94%
Today’s Change
5.20
Today|||52-Week Range
8.20
+2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow---82.5M----
 
 
Funds From Operations457.5M-51.0M297.9M-182.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities457.5M-51.0M297.9M-182.6M
 
 
 
 
 
 
InvestingCapital Expenditures-89.7M-71.0M-63.7M-63.9M
 
 
 
 
 
Fixed Asset Disposal12.7M954.5K296.3M-7.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-46.7M
 
 
Other Investing - Uses145.4M-18.4M-109.8M-22.4M
 
 
 
 
 
Other Investing - Sources-41.0M0.00465.3M-14.5M
 
 
 
 
Net Cash Flow Investing16.1M-97.5M574.4M-169.5M
 
 
 
 
 
 
FinancingShort Term Borrowings4.9B1.2B526.1M1.6B
 
 
 
 
 
Long Term Borrowings510.0M1.0B57.1M69.8M
 
 
 
 
 
Long Term Debt Reduction-5.5B-2.1B-1.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-34.2M0.00-57.0M1.8M
 
 
 
 
Other Sources - Financing0.0048.3M22.3M-3.9M
 
 
 
 
Other Uses - Financing140.2M0.000.000.00
 
 
Net Cash Flow - Financing-302.8M78.7M-697.3M221.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-7.1M15.2M25.0M
 
 
 
 
 
 
Net Change In Cash170.8M-69.7M175.1M-131.0M