Cencosud Shopping S.A. (SNSE:CENCOMALLS)
Chile flag Chile · Delayed Price · Currency is CLP
1,900.00
+4.40 (0.23%)
At close: Mar 28, 2025, 4:00 PM CLT

Cencosud Shopping Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
266,953187,330181,87681,056249,726
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Other Amortization
213.01213.01178.84113.5297.74
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Other Operating Activities
6,80662,37541,56480,543-168,177
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Operating Cash Flow
273,972249,918223,619161,71281,647
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Operating Cash Flow Growth
9.63%11.76%38.28%98.06%-65.18%
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Investment in Marketable & Equity Securities
--7,086--
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Other Investing Activities
2,818-66,530-38,672-24,81946,830
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Investing Cash Flow
1,668-67,560-33,726-25,06646,830
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Short-Term Debt Issued
--724.72-353.87
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Total Debt Issued
--724.72-353.87
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Short-Term Debt Repaid
-----353.87
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Long-Term Debt Repaid
-6,962-6,819-6,465-5,671-6,326
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Total Debt Repaid
-6,962-6,819-6,465-5,671-6,680
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Net Debt Issued (Repaid)
-6,962-6,819-5,740-5,671-6,326
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Common Dividends Paid
-202,994-162,054-153,525-123,332-93,821
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Other Financing Activities
-10,963-10,520-9,694-8,722-8,556
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Foreign Exchange Rate Adjustments
7,7823,444-980.93,815-5,247
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Net Cash Flow
62,5036,40819,9532,73714,527
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Cash Interest Paid
10,96310,5209,6858,7148,422
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Cash Income Tax Paid
45,06941,59435,87550,83533,596
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Levered Free Cash Flow
214,276173,301179,85394,78843,151
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Unlevered Free Cash Flow
222,456181,213181,18996,05144,484
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Change in Net Working Capital
-23,227-5,096-21,80226,10731,736
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.