Cencosud Shopping S.A. (SNSE: CENCOMALLS)
Chile
· Delayed Price · Currency is CLP 1,564.90
-2.10 (-0.13%)
Dec 19, 2024, 3:44 PM CLT
Cencosud Shopping Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 237,145 | 187,330 | 181,876 | 81,056 | 249,726 | 402,798 | Upgrade
|
| Other Amortization | 342.65 | 213.01 | 178.84 | 113.52 | 97.74 | 62.55 | Upgrade
|
| Other Operating Activities | 22,839 | 62,375 | 41,564 | 80,543 | -168,177 | -168,394 | Upgrade
|
| Operating Cash Flow | 260,327 | 249,918 | 223,619 | 161,712 | 81,647 | 234,467 | Upgrade
|
| Operating Cash Flow Growth | 8.53% | 11.76% | 38.28% | 98.06% | -65.18% | 323.07% | Upgrade
|
| Investment in Marketable & Equity Securities | 46,006 | -12,926 | 7,086 | - | - | 50,224 | Upgrade
|
| Other Investing Activities | -46,606 | -53,604 | -38,672 | -24,819 | 46,830 | -173,258 | Upgrade
|
| Investing Cash Flow | -1,616 | -67,560 | -33,726 | -25,066 | 46,830 | -123,274 | Upgrade
|
| Short-Term Debt Issued | - | - | 724.72 | - | 353.87 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,294,800 | Upgrade
|
| Total Debt Issued | - | - | 724.72 | - | 353.87 | 1,294,800 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -353.87 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,819 | -6,465 | -5,671 | -6,326 | -1,873,993 | Upgrade
|
| Total Debt Repaid | -7,075 | -6,819 | -6,465 | -5,671 | -6,680 | -1,873,993 | Upgrade
|
| Net Debt Issued (Repaid) | -7,075 | -6,819 | -5,740 | -5,671 | -6,326 | -579,193 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 702,345 | Upgrade
|
| Common Dividends Paid | -177,406 | -162,054 | -153,525 | -123,332 | -93,821 | -228,750 | Upgrade
|
| Other Financing Activities | -10,804 | -10,520 | -9,694 | -8,722 | -8,556 | -2,778 | Upgrade
|
| Foreign Exchange Rate Adjustments | 252.17 | 3,444 | -980.9 | 3,815 | -5,247 | 295.81 | Upgrade
|
| Net Cash Flow | 63,679 | 6,408 | 19,953 | 2,737 | 14,527 | 3,114 | Upgrade
|
| Cash Interest Paid | 10,804 | 10,520 | 9,685 | 8,714 | 8,422 | 2,779 | Upgrade
|
| Cash Income Tax Paid | 34,726 | 41,594 | 35,875 | 50,835 | 33,596 | -23,581 | Upgrade
|
| Levered Free Cash Flow | 220,507 | 180,364 | 179,853 | 94,788 | 43,151 | 179,667 | Upgrade
|
| Unlevered Free Cash Flow | 221,821 | 181,682 | 181,189 | 96,051 | 44,484 | 197,840 | Upgrade
|
| Change in Net Working Capital | -30,600 | -5,096 | -21,802 | 26,107 | 31,736 | -68,175 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.