Santiago - Delayed Quote CLP
Cencosud S.A. (CENCOSUD.SN)
3,190.00
-42.00
(-1.30%)
At close: May 2 at 4:00:13 PM GMT-4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,343,971,263
1,343,971,263
1,447,655,372
1,150,577,000
1,362,355,439
Investing Cash Flow
-348,048,372
-348,048,372
-313,442,199
-700,570,000
-127,712,023
Financing Cash Flow
-771,459,294
-771,459,294
-994,931,913
-871,410,000
-1,171,994,934
End Cash Position
742,644,469
742,644,469
483,125,584
373,700,000
806,710,262
Capital Expenditure
-451,596,890
-451,596,890
-336,318,986
-360,446,000
-207,443,322
Issuance of Debt
1,074,787,874
1,074,787,874
1,079,400,006
1,222,628,000
9,768,006
Repayment of Debt
-1,199,884,650
-1,199,884,650
-1,291,825,793
-1,188,467,000
-192,469,264
Repurchase of Capital Stock
-2,084,310
-2,084,310
--
-36,973,000
-41,765,756
Free Cash Flow
892,374,373
892,374,373
1,111,336,386
790,131,000
1,154,912,117
12/31/2021 - 1/3/2000
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