Cencosud S.A. (BVC:CENCOSUDCO)
Colombia
· Delayed Price · Currency is COP 15,020
0.00 (0.00%)
At close: May 13, 2025
Cencosud Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 290,330 | 158,935 | 220,280 | 338,929 | 471,910 | 22,931 | Upgrade
|
| Depreciation & Amortization | 443,746 | 439,923 | 395,570 | 336,527 | 250,354 | 342,766 | Upgrade
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| Other Amortization | 61,115 | 46,762 | 32,440 | 27,110 | 28,487 | 30,836 | Upgrade
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| Other Operating Activities | 496,651 | 698,352 | 799,366 | 448,011 | 611,604 | 750,743 | Upgrade
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| Operating Cash Flow | 1,291,843 | 1,343,971 | 1,447,655 | 1,150,577 | 1,362,355 | 1,147,276 | Upgrade
|
| Operating Cash Flow Growth | -11.53% | -7.16% | 25.82% | -15.54% | 18.75% | 50.12% | Upgrade
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| Capital Expenditures | -390,303 | -374,201 | -273,551 | -292,786 | -179,626 | -49,775 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,080 | 2,023 | 3,293 | 14,732 | 1,257 | 3,220 | Upgrade
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| Cash Acquisitions | -121,696 | - | - | -660,585 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64,995 | -77,396 | -62,768 | -67,660 | -27,818 | -10,514 | Upgrade
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| Other Investing Activities | 58,666 | 101,526 | 19,584 | 305,730 | 78,474 | -294,410 | Upgrade
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| Investing Cash Flow | -516,248 | -348,048 | -313,442 | -700,570 | -127,712 | -351,479 | Upgrade
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| Short-Term Debt Issued | - | 192,837 | 1,078,326 | 609,758 | 9,768 | 9,127 | Upgrade
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| Long-Term Debt Issued | - | 881,951 | 1,074 | 612,870 | - | - | Upgrade
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| Total Debt Issued | 779,992 | 1,074,788 | 1,079,400 | 1,222,628 | 9,768 | 9,127 | Upgrade
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| Long-Term Debt Repaid | - | -1,478,414 | -1,521,849 | -1,383,833 | -319,900 | -923,150 | Upgrade
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| Net Debt Issued (Repaid) | -397,601 | -403,626 | -442,449 | -161,205 | -310,132 | -914,023 | Upgrade
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| Repurchase of Common Stock | -13,371 | -2,084 | - | -36,973 | -41,766 | - | Upgrade
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| Common Dividends Paid | -58,922 | -58,922 | -288,946 | -359,476 | -277,907 | -91,360 | Upgrade
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| Other Financing Activities | -315,628 | -306,827 | -263,537 | -313,757 | -117,974 | -155,786 | Upgrade
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| Financing Cash Flow | -785,522 | -771,459 | -994,932 | -871,410 | -1,171,995 | -1,161,169 | Upgrade
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| Foreign Exchange Rate Adjustments | -36,204 | 35,055 | -29,856 | -11,607 | 62,129 | -20,260 | Upgrade
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| Net Cash Flow | -46,130 | 259,519 | 109,425 | -433,010 | 124,778 | -385,632 | Upgrade
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| Free Cash Flow | 901,540 | 969,770 | 1,174,104 | 857,791 | 1,182,730 | 1,097,502 | Upgrade
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| Free Cash Flow Growth | -23.01% | -17.40% | 36.88% | -27.47% | 7.77% | 79.55% | Upgrade
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| Free Cash Flow Margin | 5.44% | 5.88% | 8.25% | 6.04% | 10.06% | 11.16% | Upgrade
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| Free Cash Flow Per Share | 317.98 | 341.42 | 410.41 | 300.81 | 414.42 | 384.41 | Upgrade
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| Cash Interest Paid | 206,666 | 211,907 | 177,454 | 131,932 | 113,865 | 129,036 | Upgrade
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| Cash Income Tax Paid | 123,869 | 121,743 | 206,430 | 326,726 | 229,076 | 54,436 | Upgrade
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| Levered Free Cash Flow | 346,123 | 293,942 | 658,511 | 435,906 | 718,839 | 944,635 | Upgrade
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| Unlevered Free Cash Flow | 532,910 | 481,737 | 844,838 | 572,214 | 813,997 | 1,087,975 | Upgrade
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| Change in Net Working Capital | 196,667 | 228,428 | -138,251 | 141,546 | -41,161 | -444,796 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.