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Cencosud Shopping S.A. (SNSE:CENCOMALLS)
Chile flag Chile · Delayed Price · Currency is CLP
2,440.00
-55.00 (-2.20%)
Aug 31, 2026, 4:04 PM CLT

Cencosud Shopping Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
353,938303,966266,953187,330181,87681,056
Other Amortization
585.31540.65409.9213.01178.84113.52
Other Operating Activities
-60,001-32,1466,60962,37541,56480,543
Operating Cash Flow
294,523272,361273,972249,918223,619161,712
Operating Cash Flow Growth
5.78%-0.59%9.63%11.76%38.28%98.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Marketable & Equity Securities
----7,086-
Other Investing Activities
-243,929-163,9512,818-66,530-38,672-24,819
Investing Cash Flow
-245,667-165,8211,668-67,560-33,726-25,066

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.03--724.72-
Total Debt Issued
98,7200.03--724.72-
Short-Term Debt Repaid
--0.03----
Long-Term Debt Repaid
--7,449-6,962-6,819-6,465-5,671
Total Debt Repaid
-7,523-7,449-6,962-6,819-6,465-5,671
Net Debt Issued (Repaid)
91,197-7,449-6,962-6,819-5,740-5,671
Common Dividends Paid
-127,937-155,231-202,994-162,054-153,525-123,332
Other Financing Activities
-11,638-11,484-10,963-10,520-9,694-8,722

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-421.27-3,0417,7823,444-980.93,815
Net Cash Flow
56.6-70,66462,5036,40819,9532,737

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
225,986205,256214,624173,301179,85394,788
Unlevered Free Cash Flow
235,239213,706222,804181,213181,18996,051

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,62011,46510,96310,5209,6858,714
Cash Income Tax Paid
81,78377,36245,06941,59435,87550,835