Cencosud S.A. (CENCOSUD.SN)
CLP 2200.0
(2.09%)
CLP 2200.0
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1331.35 Billion | 338.92 Billion | 1219.68 Billion | 1147.27 Billion | 764.24 Billion | 191.28 Billion |
| Net Income | 220.27 Billion | 338.92 Billion | 471.91 Billion | 22.93 Billion | 114.1 Billion | 191.28 Billion |
| Depreciation & Amortization | 428 Billion | 363.63 Billion | 278.84 Billion | 373.6 Billion | 317.74 Billion | 214.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.19 Billion | 3.9 Billion | 2.97 Billion | 1.23 Billion | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 678.86 Billion | -367.53 Billion | 465.95 Billion | 749.5 Billion | 332.39 Billion | -191.28 Billion |
| Investing Cash Flow | -313.44 Billion | -700.56 Billion | -127.71 Billion | -351.47 Billion | 570.68 Billion | -257.47 Billion |
| Investments in PPE | -336.31 Billion | -360.44 Billion | -207.44 Billion | -60.28 Billion | -169.49 Billion | -200.43 Billion |
| Acquisitions | 3.29 Billion | -660.58 Billion | 1.25 Billion | 3.22 Billion | 66 Billion | 5.87 Billion |
| Investment purchases | - | - | - | -3.22 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 28.77 Billion | - | - |
| Other Investing Activities | 19.58 Billion | 320.46 Billion | 78.47 Billion | -319.96 Billion | 674.17 Billion | -57.03 Billion |
| Financing Cash Flow | -994.93 Billion | -871.4 Billion | -1171.99 Billion | -1161.16 Billion | -607.41 Billion | -215.51 Billion |
| Debt repayment | -1291.82 Billion | -1188.46 Billion | -319.89 Billion | -793.35 Billion | -1002.46 Billion | -395.92 Billion |
| Dividends payments | -288.94 Billion | -359.47 Billion | -702.12 Billion | -91.36 Billion | -28.63 Billion | -71.58 Billion |
| Common Stock Repurchased | - | -36.97 Billion | -41.76 Billion | - | -9.8 Billion | - |
| Common Stock Issuance | - | - | - | - | 287.24 Billion | - |
| Other Financing Activities | 585.84 Billion | 713.5 Billion | -108.2 Billion | -276.45 Billion | 146.23 Billion | 251.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 373.7 Billion | 806.71 Billion | 681.93 Billion | 1067.56 Billion | 320.82 Billion | 253.98 Billion |
| Cash at end of period | 483.12 Billion | 373.7 Billion | 806.71 Billion | 681.93 Billion | 1067.56 Billion | 258.01 Billion |
| Capital Expenditure | -336.31 Billion | -360.44 Billion | -207.44 Billion | -60.28 Billion | -169.49 Billion | -200.43 Billion |
| Effect of forex changes on cash | -29.85 Billion | -11.6 Billion | 62.12 Billion | -20.25 Billion | 19.22 Billion | -1.82 Billion |
| Net cash flow / Change in cash | 109.42 Billion | -433 Billion | 124.77 Billion | -385.63 Billion | 746.73 Billion | 4.02 Billion |
| Free Cash Flow | 995.03 Billion | -21.51 Billion | 1012.23 Billion | 1086.98 Billion | 594.74 Billion | -9.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.79 Billion | -22.62 Billion | 83.27 Billion | 220.27 Billion | 27.98 Billion | 48.64 Billion |
| Depreciation & Amortization | 120.32 Billion | 113.58 Billion | 101.27 Billion | 428 Billion | 110.7 Billion | 108.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.33 Billion | 1.9 Billion | 337.54 Million | 4.19 Billion | 2.51 Billion | 371.32 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 96.53 Billion | 226.21 Billion | 563.06 Billion | 678.86 Billion | 949.85 Billion | -157 Billion |
| Investing Cash Flow | -105.41 Billion | -1.49 Billion | -129.75 Billion | -313.44 Billion | -183.68 Billion | -61.03 Million |
| Investments in PPE | -106.86 Billion | -100.62 Billion | -82.03 Billion | -336.31 Billion | -254.11 Billion | -84.73 Million |
| Acquisitions | 2.02 Billion | - | 703.25 Million | 3.29 Billion | 2.58 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -579.34 Million | 99.12 Billion | -48.41 Billion | 19.58 Billion | 67.84 Billion | 23.69 Million |
| Financing Cash Flow | -78.35 Billion | -50.26 Billion | -496.43 Billion | -994.93 Billion | -498.15 Billion | -264.66 Million |
| Debt repayment | -990.32 Billion | -25.49 Billion | -648.97 Billion | -1291.82 Billion | -642.46 Billion | -325.39 Million |
| Dividends payments | -58.92 Billion | - | -109 Thousand | -288.94 Billion | -288.65 Billion | -288.94 Billion |
| Common Stock Repurchased | 310 Thousand | -2.08 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.02 Billion | -7.26 Billion | 152.54 Billion | 585.84 Billion | 432.96 Billion | 289 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 564.92 Billion | 483.12 Billion | 368.46 Billion | 373.7 Billion | 336.21 Million | 378.69 Million |
| Cash at end of period | 445.46 Billion | 564.92 Billion | 483.12 Billion | 483.12 Billion | 368.46 Billion | 336.21 Million |
| Capital Expenditure | -106.86 Billion | -100.62 Billion | -82.03 Billion | -336.31 Billion | -254.11 Billion | -84.73 Million |
| Effect of forex changes on cash | -2.68 Billion | 43.55 Billion | 11.28 Billion | -29.85 Billion | -41.08 Billion | -12.47 Million |
| Net cash flow / Change in cash | -119.46 Billion | 81.8 Billion | 114.65 Billion | 109.42 Billion | 368.13 Billion | -42.48 Million |
| Free Cash Flow | -39.85 Billion | -10.61 Billion | 665.92 Billion | 995.03 Billion | 836.93 Billion | 210.95 Million |
WINNER
601366
TGTMF
MANGIND
ALDS
UNH