Cencosud S.A. (SNSE:CENCOSUD)
Chile · Delayed Price · Currency is CLP 2,103.00
-22.00 (-1.04%)
May 15, 2026, 12:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282,359 | 314,917 | 158,935 | 220,280 | 338,929 | 471,910 |
Depreciation & Amortization | 463,346 | 479,340 | 439,923 | 395,570 | 336,527 | 250,354 |
Other Amortization | 74,559 | 58,195 | 46,762 | 32,440 | 27,110 | 28,487 |
Other Operating Activities | 346,361 | 236,579 | 698,352 | 799,366 | 448,011 | 611,604 |
Operating Cash Flow | 1,166,625 | 1,089,031 | 1,343,971 | 1,447,655 | 1,150,577 | 1,362,355 |
Operating Cash Flow Growth | -9.69% | -18.97% | -7.16% | 25.82% | -15.54% | 18.75% |
Capital Expenditures | -481,233 | -497,423 | -374,201 | -273,551 | -292,786 | -179,626 |
Sale of Property, Plant & Equipment | 519.45 | 577.2 | 2,023 | 3,293 | 14,732 | 1,257 |
Cash Acquisitions | 1,945 | -119,751 | - | - | -660,585 | - |
Sale (Purchase) of Intangibles | -71,428 | -70,953 | -77,396 | -62,768 | -67,660 | -27,818 |
Other Investing Activities | 145,065 | 264,929 | 101,526 | 19,584 | 305,730 | 78,474 |
Investing Cash Flow | -405,132 | -422,621 | -348,048 | -313,442 | -700,570 | -127,712 |
Short-Term Debt Issued | - | 878,486 | 192,837 | 1,078,326 | 609,758 | 9,768 |
Long-Term Debt Issued | - | 866,471 | 881,951 | 1,074 | 612,870 | - |
Total Debt Issued | 1,876,616 | 1,744,957 | 1,074,788 | 1,079,400 | 1,222,628 | 9,768 |
Long-Term Debt Repaid | - | -1,623,057 | -1,478,414 | -1,521,849 | -1,383,833 | -319,900 |
Net Debt Issued (Repaid) | 109,931 | 121,901 | -403,626 | -442,449 | -161,205 | -310,132 |
Repurchase of Common Stock | -150,771 | -164,142 | -2,084 | - | -36,973 | -41,766 |
Common Dividends Paid | -41,941 | -41,941 | -58,922 | -288,946 | -359,476 | -277,907 |
Other Financing Activities | -617,904 | -646,584 | -306,827 | -263,537 | -313,757 | -117,974 |
Financing Cash Flow | -700,685 | -730,767 | -771,459 | -994,932 | -871,410 | -1,171,995 |
Foreign Exchange Rate Adjustments | -3,318 | -41,133 | 35,055 | -29,856 | -11,607 | 62,129 |
Net Cash Flow | 57,490 | -105,489 | 259,519 | 109,425 | -433,010 | 124,778 |
Free Cash Flow | 685,393 | 591,609 | 969,770 | 1,174,104 | 857,791 | 1,182,730 |
Free Cash Flow Growth | -23.97% | -39.00% | -17.40% | 36.88% | -27.47% | 7.77% |
Free Cash Flow Margin | 4.13% | 3.56% | 5.88% | 8.25% | 6.04% | 10.06% |
Free Cash Flow Per Share | 245.83 | 212.23 | 341.42 | 410.41 | 300.81 | 414.42 |
Cash Interest Paid | 211,672 | 222,779 | 211,907 | 177,454 | 131,932 | 113,865 |
Cash Income Tax Paid | 166,991 | 166,991 | 121,743 | 206,430 | 326,726 | 229,076 |
Levered Free Cash Flow | 328,478 | 271,386 | 294,795 | 658,511 | 435,906 | 718,839 |
Unlevered Free Cash Flow | 510,443 | 456,409 | 482,590 | 844,838 | 572,214 | 813,997 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.