Cencosud S.A. (SNSE:CENCOSUD)
Chile flag Chile · Delayed Price · Currency is CLP
2,850.00
+10.00 (0.35%)
Apr 2, 2025, 3:39 PM CLT

Cencosud 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
158,935220,280338,929471,91022,931
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Depreciation & Amortization
439,923395,570336,527250,354342,766
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Other Amortization
46,76232,44027,11028,48730,836
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Other Operating Activities
698,352799,366448,011611,604750,743
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Operating Cash Flow
1,343,9711,447,6551,150,5771,362,3551,147,276
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Operating Cash Flow Growth
-7.16%25.82%-15.54%18.75%50.12%
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Capital Expenditures
-374,201-273,551-292,786-179,626-49,775
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Sale of Property, Plant & Equipment
2,0233,29314,7321,2573,220
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Cash Acquisitions
---660,585--
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Sale (Purchase) of Intangibles
-77,396-62,768-67,660-27,818-10,514
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Other Investing Activities
101,52619,584305,73078,474-294,410
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Investing Cash Flow
-348,048-313,442-700,570-127,712-351,479
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Short-Term Debt Issued
192,8371,078,326609,7589,7689,127
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Long-Term Debt Issued
881,9511,074612,870--
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Total Debt Issued
1,074,7881,079,4001,222,6289,7689,127
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Long-Term Debt Repaid
-1,478,414-1,521,849-1,383,833-319,900-923,150
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Net Debt Issued (Repaid)
-403,626-442,449-161,205-310,132-914,023
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Repurchase of Common Stock
-2,084--36,973-41,766-
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Common Dividends Paid
-58,922-288,946-359,476-277,907-91,360
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Other Financing Activities
-306,827-263,537-313,757-117,974-155,786
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Financing Cash Flow
-771,459-994,932-871,410-1,171,995-1,161,169
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Foreign Exchange Rate Adjustments
35,055-29,856-11,60762,129-20,260
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Net Cash Flow
259,519109,425-433,010124,778-385,632
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Free Cash Flow
969,7701,174,104857,7911,182,7301,097,502
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Free Cash Flow Growth
-17.40%36.88%-27.47%7.77%79.55%
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Free Cash Flow Margin
5.88%8.25%6.04%10.06%11.16%
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Free Cash Flow Per Share
341.42410.41300.81414.42384.41
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Cash Interest Paid
211,907177,454131,932113,865129,036
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Cash Income Tax Paid
121,743206,430326,726229,07654,436
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Levered Free Cash Flow
293,942658,511435,906718,839944,635
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Unlevered Free Cash Flow
481,737844,838572,214813,9971,087,975
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Change in Net Working Capital
228,428-138,251141,546-41,161-444,796
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.