Cencosud S.A. (SNSE: CENCOSUD)
Chile
· Delayed Price · Currency is CLP 1,955.30
-5.70 (-0.29%)
Nov 22, 2024, 10:37 AM CLT
Cencosud 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 | 226,027 | 220,280 | 338,929 | 471,910 | 22,931 | 114,110 | Upgrade
|
| Depreciation & Amortization | 391,547 | 395,570 | 336,527 | 250,354 | 342,766 | 285,547 | Upgrade
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| Other Amortization | 65,190 | 32,440 | 27,110 | 28,487 | 30,836 | 32,197 | Upgrade
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| Other Operating Activities | 643,587 | 799,366 | 448,011 | 611,604 | 750,743 | 332,391 | Upgrade
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| Operating Cash Flow | 1,326,351 | 1,447,655 | 1,150,577 | 1,362,355 | 1,147,276 | 764,245 | Upgrade
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| Operating Cash Flow Growth | -13.68% | 25.82% | -15.55% | 18.75% | 50.12% | 41.10% | Upgrade
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| Capital Expenditures | -323,993 | -273,551 | -292,786 | -179,626 | -49,775 | -152,984 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,726 | 3,293 | 14,732 | 1,257 | 3,220 | 20,715 | Upgrade
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| Cash Acquisitions | - | - | -660,585 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 66,003 | Upgrade
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| Sale (Purchase) of Intangibles | -74,881 | -62,768 | -67,660 | -27,818 | -10,514 | -16,511 | Upgrade
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| Other Investing Activities | 61,768 | 19,584 | 305,730 | 78,474 | -294,410 | 653,463 | Upgrade
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| Investing Cash Flow | -334,380 | -313,442 | -700,570 | -127,712 | -351,479 | 570,685 | Upgrade
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| Short-Term Debt Issued | - | 1,078,326 | 609,758 | 9,768 | 9,127 | 51,164 | Upgrade
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| Long-Term Debt Issued | - | 1,074 | 612,870 | - | - | 571,302 | Upgrade
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| Total Debt Issued | 1,342,841 | 1,079,400 | 1,222,628 | 9,768 | 9,127 | 622,466 | Upgrade
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| Long-Term Debt Repaid | - | -1,521,849 | -1,383,833 | -319,900 | -923,150 | -1,133,411 | Upgrade
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| Net Debt Issued (Repaid) | -577,224 | -442,449 | -161,205 | -310,132 | -914,023 | -510,945 | Upgrade
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| Repurchase of Common Stock | -2,084 | - | -36,973 | -41,766 | - | -9,806 | Upgrade
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| Common Dividends Paid | -58,922 | -288,946 | -359,476 | -277,907 | -91,360 | -28,631 | Upgrade
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| Other Financing Activities | -258,486 | -263,537 | -313,757 | -117,974 | -155,786 | -58,032 | Upgrade
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| Financing Cash Flow | -896,716 | -994,932 | -871,410 | -1,171,995 | -1,161,169 | -607,415 | Upgrade
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| Foreign Exchange Rate Adjustments | 35,795 | -29,856 | -11,607 | 62,129 | -20,260 | 19,224 | Upgrade
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| Net Cash Flow | 131,050 | 109,425 | -433,010 | 124,778 | -385,632 | 746,740 | Upgrade
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| Free Cash Flow | 1,002,359 | 1,174,104 | 857,791 | 1,182,730 | 1,097,502 | 611,261 | Upgrade
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| Free Cash Flow Growth | -19.11% | 36.88% | -27.47% | 7.77% | 79.55% | 66.38% | Upgrade
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| Free Cash Flow Margin | 6.70% | 8.25% | 6.04% | 10.06% | 11.16% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 351.83 | 410.41 | 300.81 | 414.42 | 384.41 | 214.10 | Upgrade
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| Cash Interest Paid | 194,533 | 177,454 | 131,932 | 113,865 | 129,036 | 204,269 | Upgrade
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| Cash Income Tax Paid | 200,740 | 206,430 | 326,726 | 229,076 | 54,436 | 24,251 | Upgrade
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| Levered Free Cash Flow | 317,522 | 667,498 | 435,906 | 718,839 | 944,635 | 633,171 | Upgrade
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| Unlevered Free Cash Flow | 512,591 | 853,824 | 572,214 | 813,997 | 1,087,975 | 810,729 | Upgrade
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| Change in Net Working Capital | 164,996 | -138,251 | 141,546 | -41,161 | -444,796 | -214,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.