CENC
COM:CENCOSUD
Cencosud
- Stock
Last Close
1,961.00
22/11 19:00
Market Cap
4.82T
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 178.09B - | 35.79B 79.90% | 19.18B 46.41% | -2.80B 114.60% | 102.44B 3,757.50% | 22.06B 78.47% | 51.42B 133.07% | -29.90B 158.16% | 126.16B 521.93% | 107.68B 14.65% | 86.35B 19.81% | 34.96B 59.52% | 158.76B 354.15% | 67.17B 57.69% | 23.25B 65.39% | 28.35B 21.98% | 321.22B 1,032.88% | 51.71B 83.90% | 3.29B 93.64% | -5.69B 272.94% | 141.90B 2,593.38% | 151.44B 6.72% | -18.96B 112.52% | 46.18B 343.57% | -25.86B 156.00% | -62.28B 140.84% | -69.17B 11.05% | -170.73M 99.75% | 165.56B 97,072.43% | 72.07B 56.47% | 94.45B 31.06% | 141.30B 49.60% | 174.81B 23.72% | 142.54B 18.46% | -11.31B 107.94% | 72.97B 745.09% | 143.58B 96.75% | 60.37B 57.95% | 48.65B 19.41% | 27.99B 42.47% | 83.28B 197.56% | -22.62B 127.16% | 90.79B 501.38% | ||
depreciation and amortization | 104.10B - | 110.96B 6.59% | 107.75B 2.89% | 108.29B 0.50% | 110.70B 2.23% | 101.28B 8.51% | 113.58B 12.15% | 120.32B 5.94% | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.00B - | 996.38M 0.84% | 976.89M 1.96% | 371.33M 61.99% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -178.09B - | -35.79B 79.90% | -19.18B 46.41% | 2.80B 114.60% | -102.44B 3,757.50% | -22.06B 78.47% | -51.42B 133.07% | 29.90B 158.16% | -126.16B 521.93% | -107.68B 14.65% | -86.35B 19.81% | -34.96B 59.52% | 280.86B 903.42% | -67.17B 123.91% | -23.25B 65.39% | -28.35B 21.98% | -321.22B 1,032.88% | -51.71B 83.90% | -3.29B 93.64% | 5.69B 272.94% | -141.90B 2,593.38% | -151.44B 6.72% | 18.96B 112.52% | -46.18B 343.57% | 25.86B 156.00% | 62.28B 140.84% | 69.17B 11.05% | 170.73M 99.75% | -165.56B 97,072.43% | -72.07B 56.47% | -94.45B 31.06% | -141.30B 49.60% | -174.81B 23.72% | -142.54B 18.46% | 11.31B 107.94% | -105.10B 1,029.12% | -111.95B 6.52% | -108.72B 2.89% | -157.01B 44.41% | 952.37B 706.56% | 563.40B 40.84% | 226.21B 59.85% | 96.53B 57.33% | ||
net cash provided by operating activities | 178.09B - | 35.79B 79.90% | 19.18B 46.41% | -2.80B 114.60% | 102.44B 3,757.50% | 22.06B 78.47% | 51.42B 133.07% | -29.90B 158.16% | 126.16B 521.93% | 107.68B 14.65% | 86.35B 19.81% | 34.96B 59.52% | 439.62B 1,157.58% | 67.17B 84.72% | 23.25B 65.39% | 28.35B 21.98% | 321.22B 1,032.88% | 51.71B 83.90% | 3.29B 93.64% | -5.69B 272.94% | 141.90B 2,593.38% | 151.44B 6.72% | -18.96B 112.52% | 46.18B 343.57% | -25.86B 156.00% | -62.28B 140.84% | -69.17B 11.05% | -170.73M 99.75% | 165.56B 97,072.43% | 72.07B 56.47% | 94.45B 31.06% | 141.30B 49.60% | 174.81B 23.72% | 142.54B 18.46% | -11.31B 107.94% | 72.97B 745.09% | 143.58B 96.75% | 60.37B 57.95% | 295.69M 99.51% | 1.09T 368,888.72% | 747.96B 31.45% | 90.01B 87.97% | 67.00B 25.56% | ||
investments in property plant and equipment | -77.66B - | -54.78B 29.46% | -53.07B 3.12% | -80.86B 52.38% | -61.32B 24.17% | -50.04B 18.40% | -48.39B 3.29% | -53.95B 11.49% | -54.67B 1.34% | -49.96B 8.61% | -53.64B 7.36% | -68.06B 26.87% | -78.56B 15.43% | -51.87B 33.98% | -54.05B 4.21% | -56.82B 5.12% | -73.52B 29.39% | -48.89B 33.50% | -43.82B 10.37% | -49.06B 11.96% | -58.68B 19.61% | -35.57B 39.38% | -35.96B 1.10% | -42.33B 17.72% | -55.63B 31.41% | -33.80B 39.24% | 4.47B 113.23% | -13.25B 396.36% | -14.32B 8.04% | -18.72B 30.76% | -35.68B 90.54% | -62.59B 75.43% | -90.45B 44.51% | -70.32B 22.26% | -77.74B 10.55% | -101.74B 30.87% | -110.64B 8.75% | -78.21M 99.93% | -84.73M 8.34% | -254.12B 299,813.25% | -82.04B 67.72% | -100.63B 22.66% | -106.86B 6.20% | -90.55B 15.26% | |
acquisitions net | -30.13B - | -169.85B 463.65% | -1.43B 99.16% | -12.95B - | 123.05B 1,050.07% | -9.41B 107.64% | -9.16B 2.62% | 8.30B 190.59% | 65.83B - | 699.82B 963.14% | 2.97B 99.58% | -702.61B 23,770.04% | -660.24B - | -345.55M 99.95% | 2.59B - | 703.25M 72.84% | 2.02B - | ||||||||||||||||||||||||||||
purchases of investments | -10.73B - | -69.40B 547.00% | -291.79B - | -1.09T 274.35% | -3.44T 214.52% | -1.24T 63.77% | -2.35T 88.95% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -24.70B - | 36.62B 248.28% | -19.49B 153.20% | 7.56B 138.78% | 800.69B 10,497.38% | 265.37B - | 839.46B 216.33% | 3.52T 319.15% | 1.30T 63.05% | 2.37T 82.17% | -7.19T 403.47% | ||||||||||||||||||||||||||||||||||
other investing activites | 1.49B - | 168.77M 88.69% | -47.68B 28,350.44% | 44.59B 193.52% | -805.84B 1,907.28% | 33.78M 100.00% | 478.22B 1,415,430.76% | -13.12B 102.74% | 53.06B 504.40% | 167.07B 214.89% | 156.41B 6.38% | 14.66B 90.63% | 1.61B 89.01% | 10.30B 539.37% | 20.27B 96.79% | 11.47B 43.39% | 7.14T 62,093.11% | 7.90B 99.89% | -17.98B 327.54% | 111.20B 718.38% | -158.15B 242.22% | 103.19B 165.24% | -110.39B 206.98% | -147.39B 33.52% | 828.76B 662.31% | 102.38B 87.65% | -52.18B 150.97% | -115.08B 120.53% | -229.69B 99.60% | 13.46B 105.86% | 25.95B 92.80% | -163.16B 728.78% | 203.49B 224.71% | 399.07B 96.12% | 12.16B 96.95% | 20.27B 66.65% | -111.03B 647.88% | 134.54M 100.12% | 23.70M 82.39% | 67.85B 286,204.43% | -48.42B 171.37% | 99.13B 304.72% | -579.34M 100.58% | -99.87B 17,138.87% | |
net cash used for investing activites | -100.86B - | -17.98B 82.17% | -120.23B 568.55% | -28.71B 76.12% | -66.47B 131.48% | -60.73B 8.64% | 360.44B 693.53% | -97.20B 126.97% | -171.46B 76.40% | 115.67B 167.46% | 102.76B 11.16% | -92.77B 190.28% | -206.76B 122.86% | 32.03B 115.49% | 12.25B 61.75% | -20.89B 270.58% | -124.28B 494.82% | -40.98B 67.02% | -61.80B 50.80% | 62.14B 200.55% | -216.83B 448.92% | 133.44B 161.54% | 553.47B 314.77% | -186.75B 133.74% | 70.52B 137.76% | 68.58B 2.76% | -47.71B 169.57% | -128.33B 168.98% | -244.01B 90.14% | -5.27B 97.84% | -9.73B 84.76% | -225.75B 2,220.33% | 113.04B 150.07% | 328.75B 190.83% | -65.58B 119.95% | -741.72B 1,031.00% | -222.02B 70.07% | 56.33M 100.03% | -61.03M 208.36% | -183.68B 300,854.12% | -129.75B 29.36% | -1.50B 98.84% | -105.42B 6,931.13% | -190.42B 80.64% | |
debt repayment | -1.36T - | -1.29T 4.60% | -935.27B 27.67% | -2.91T 211.41% | -3.24T 11.26% | -1.34T 58.60% | -778.60B 41.96% | -999.00B 28.31% | -1.64T 64.58% | -40.48B 97.54% | -36.32B 10.27% | -14.98B 58.75% | -243.87B 1,527.66% | -21.89B 91.02% | -24.50B 11.94% | -603.87B 2,364.54% | -43.28B 92.83% | -27.20B 37.16% | -236.47B 769.40% | -47.93B 79.73% | -84.33B 75.95% | -87.58B 3.86% | -242.91B 177.36% | -630.93B 159.74% | -41.05B 93.49% | -761.91B 1,756.12% | -10.09B 98.68% | -12.59B 24.81% | -8.76B 30.40% | -11.54B 31.65% | -17.02B 47.51% | -3.25B 80.88% | -17.99B 453.00% | -16.14B 10.26% | -32.68B 102.45% | -579.80B 1,674.02% | -559.84B 3.44% | -58.92M 99.99% | -325.39M 452.29% | -642.47B 197,342.48% | -648.97B 1.01% | -25.50B 96.07% | -990.33B 3,783.72% | 35.70B 103.60% | |
common stock issued | 13.74B - | 100.82M 99.27% | 20.02B - | 24.69M - | 92.59M 275.00% | 547.90M 491.76% | 359.12B - | 705K 100.00% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 122.81B - | -2.29B - | -5.10B - | -36.97B - | -418K 100.00% | -2.08B - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -21.47B - | -22.63B - | -45.26B - | -56.85B - | -3.83M - | -622.18B - | -359.12B - | -287K 100.00% | -288.95B - | -288.66B 0.10% | -109K 100.00% | -58.92B - | |||||||||||||||||||||||||||||||||
other financing activites | 1.26T - | 1.40T 11.02% | 894.56B 36.05% | 2.88T 221.55% | 3.12T 8.53% | 1.33T 57.42% | 292.12B 78.02% | 1.06T 261.85% | 1.49T 41.10% | -31.22B 102.09% | -51.98B 66.50% | 12.81B 124.64% | -784.30M 106.12% | -46.07B 5,773.95% | -46.88B 1.77% | 591.29B 1,361.17% | -113.64B 119.22% | 18.08B 115.91% | 220.44B 1,119.33% | -46.51B 121.10% | -11.61B 75.04% | -100.17B 763.04% | 234.03B 333.63% | 292.34B 24.92% | -28.87B 109.88% | -161.63B 459.88% | -166.27B 2.87% | -73.46B 55.82% | 33.55B 145.67% | -58.97B 275.77% | -174.34B 195.66% | -25.55B 85.35% | -93.38B 265.57% | -86.49B 7.38% | -358.34B 314.29% | 968.17B 370.19% | -169.31B 117.49% | -20.57M 99.99% | 289.01B 1,405,432.47% | 432.97B 49.81% | 152.54B 64.77% | -7.27B 104.76% | 59.03B 912.34% | -155.18B 362.91% | |
net cash used provided by financing activities | -116.79B - | 105.81B 190.60% | -40.71B 138.48% | -36.11B 11.30% | -141.37B 291.48% | -12.30B 91.30% | -486.47B 3,855.89% | 58.05B 111.93% | -197.89B 440.88% | -57.96B 70.71% | -88.20B 52.17% | -2.17B 97.53% | -158.68B 7,197.47% | -67.96B 57.17% | -71.36B 5.01% | -12.48B 82.51% | -156.37B 1,152.51% | -9.12B 94.17% | -16.02B 75.70% | -94.43B 489.35% | -95.94B 1.59% | -187.75B 95.70% | -8.88B 95.27% | -338.58B 3,714.55% | -72.21B 78.67% | -923.55B 1,179.01% | -176.36B 80.90% | -86.05B 51.21% | 24.78B 128.80% | -70.50B 384.46% | -191.36B 171.42% | -33.90B 82.28% | -733.56B 2,063.69% | -102.64B 86.01% | -391.02B 280.97% | 351.40B 189.87% | -729.15B 307.50% | -79.48M 99.99% | -264.66M 232.98% | -498.15B 188,122.36% | -496.43B 0.35% | -50.26B 89.88% | -78.36B 55.90% | -119.49B 52.49% | |
effect of forex changes on cash | 918.15M - | -2.56B 378.96% | 9.31B 463.40% | -347.58M 103.73% | -2.95B 747.91% | -4.43B 50.44% | 9.51B 314.57% | 16.27B 70.98% | -531.06M 103.26% | -20.53B 3,765.68% | 5.36B 126.09% | 1.67B 68.79% | 4.49B 168.67% | 4.85B 8.01% | -9.39B 293.61% | -4.88B 48.05% | -16.04B 228.68% | -4.03B 74.88% | -1.29B 67.97% | -2.63B 103.40% | 6.12B 333.11% | -8.79B 243.59% | 4.46B 150.78% | 15.42B 245.46% | 8.13B 47.24% | 62.87B 672.97% | 608.77M 99.03% | -11.58B 2,002.15% | -72.16B 523.13% | -14.37B 80.08% | -2.07B 85.60% | 60.56B 3,026.72% | 18.01B 70.26% | -30.98B 272.01% | 69.72B 325.07% | 6.91B 90.09% | -57.26B 928.58% | -47.93M 99.92% | -12.47M 73.98% | -41.08B 329,318.95% | 11.29B 127.47% | -16.35B - | |||
net change in cash | 67.32B - | 9.33B 86.14% | -29.11B 411.84% | -24.43B 16.08% | 92.12B 477.12% | -48.01B 152.12% | 118.92B 347.70% | -66.10B 155.58% | 44.59B 167.46% | -16.74B 137.53% | -47.23B 182.24% | -7.77B 83.56% | 78.68B 1,113.13% | -64.49B 181.97% | -60.00B 6.95% | -5.07B 91.54% | 108.33B 2,235.21% | -61.69B 156.95% | -7.50B 87.85% | -29.26B 290.21% | 102.47B 450.24% | -64.89B 163.32% | 703.50B 1,184.15% | -386.13B 154.89% | 494.25B 228.00% | -733.91B 248.49% | -94.45B 87.13% | 144.75B 253.25% | 297.98B 105.86% | -32.14B 110.79% | 35.39B 210.11% | 114.09B 222.42% | 7.43B 93.48% | 165.58B 2,127.14% | -294.86B 278.07% | -277.50B 5.89% | -26.24B 90.55% | 5.00M 100.02% | -42.48M 950.13% | 368.13B 866,677.01% | 114.66B 68.85% | 81.80B 28.66% | -119.46B 246.04% | 54.06B 145.25% | |
cash at beginning of period | 104.39B - | 171.71B 64.50% | 181.05B 5.44% | 151.94B 16.08% | 127.51B 16.08% | 218.87B 71.65% | 170.86B 21.94% | 289.78B 69.60% | 223.69B 22.81% | 268.28B 19.93% | 251.54B 6.24% | 204.31B 18.78% | 196.54B 3.80% | 275.22B 40.03% | 210.73B 23.43% | 150.73B 28.47% | 145.65B 3.37% | 253.99B 74.38% | 192.30B 24.29% | 184.80B 3.90% | 155.54B 15.83% | 320.82B 106.26% | 255.93B 20.23% | 959.44B 274.88% | 573.31B 40.25% | 1.07T 86.21% | 333.65B 68.75% | 239.20B 28.31% | 383.95B 60.51% | 681.93B 77.61% | 649.79B 4.71% | 685.18B 5.45% | 799.28B 16.65% | 806.71B 0.93% | 972.29B 20.53% | 677.43B 30.33% | 399.94B 40.96% | 373.70M 99.91% | 378.70M 1.34% | 336.22M 11.22% | 368.47B 109,492.28% | 483.13B 31.12% | 564.93B 16.93% | 445.46B 21.15% | |
cash at end of period | 171.71B - | 181.05B 5.44% | 151.94B 16.08% | 127.51B 16.08% | 219.63B 72.24% | 170.86B 22.20% | 289.78B 69.60% | 223.69B 22.81% | 268.28B 19.93% | 251.54B 6.24% | 204.31B 18.78% | 196.54B 3.80% | 275.22B 40.03% | 210.73B 23.43% | 150.73B 28.47% | 145.65B 3.37% | 253.99B 74.38% | 192.30B 24.29% | 184.80B 3.90% | 155.54B 15.83% | 258.01B 65.88% | 255.93B 0.80% | 959.44B 274.88% | 573.31B 40.25% | 1.07T 86.21% | 333.65B 68.75% | 239.20B 28.31% | 383.95B 60.51% | 681.93B 77.61% | 649.79B 4.71% | 685.18B 5.45% | 799.28B 16.65% | 806.71B 0.93% | 972.29B 20.53% | 677.43B 30.33% | 399.94B 40.96% | 373.70B 6.56% | 378.70M 99.90% | 336.22M 11.22% | 368.47B 109,492.28% | 483.13B 31.12% | 564.93B 16.93% | 445.46B 21.15% | 499.52B 12.13% | |
operating cash flow | 178.09B - | 35.79B 79.90% | 19.18B 46.41% | -2.80B 114.60% | 102.44B 3,757.50% | 22.06B 78.47% | 51.42B 133.07% | -29.90B 158.16% | 126.16B 521.93% | 107.68B 14.65% | 86.35B 19.81% | 34.96B 59.52% | 439.62B 1,157.58% | 67.17B 84.72% | 23.25B 65.39% | 28.35B 21.98% | 321.22B 1,032.88% | 51.71B 83.90% | 3.29B 93.64% | -5.69B 272.94% | 141.90B 2,593.38% | 151.44B 6.72% | -18.96B 112.52% | 46.18B 343.57% | -25.86B 156.00% | -62.28B 140.84% | -69.17B 11.05% | -170.73M 99.75% | 165.56B 97,072.43% | 72.07B 56.47% | 94.45B 31.06% | 141.30B 49.60% | 174.81B 23.72% | 142.54B 18.46% | -11.31B 107.94% | 72.97B 745.09% | 143.58B 96.75% | 60.37B 57.95% | 295.69M 99.51% | 1.09T 368,888.72% | 747.96B 31.45% | 90.01B 87.97% | 67.00B 25.56% | ||
capital expenditure | -77.66B - | -54.78B 29.46% | -53.07B 3.12% | -80.86B 52.38% | -61.32B 24.17% | -50.04B 18.40% | -48.39B 3.29% | -53.95B 11.49% | -54.67B 1.34% | -49.96B 8.61% | -53.64B 7.36% | -68.06B 26.87% | -78.56B 15.43% | -51.87B 33.98% | -54.05B 4.21% | -56.82B 5.12% | -73.52B 29.39% | -48.89B 33.50% | -43.82B 10.37% | -49.06B 11.96% | -58.68B 19.61% | -35.57B 39.38% | -35.96B 1.10% | -42.33B 17.72% | -55.63B 31.41% | -33.80B 39.24% | 4.47B 113.23% | -13.25B 396.36% | -14.32B 8.04% | -18.72B 30.76% | -35.68B 90.54% | -62.59B 75.43% | -90.45B 44.51% | -70.32B 22.26% | -77.74B 10.55% | -101.74B 30.87% | -110.64B 8.75% | -78.21M 99.93% | -84.73M 8.34% | -254.12B 299,813.25% | -82.04B 67.72% | -100.63B 22.66% | -106.86B 6.20% | -109.35B 2.33% | |
free cash flow | 100.43B - | -18.98B 118.90% | -33.88B 78.49% | -83.66B 146.90% | 41.12B 149.15% | -27.98B 168.03% | 3.03B 110.82% | -83.85B 2,870.86% | 71.49B 185.26% | 57.72B 19.26% | 32.71B 43.33% | -33.10B 201.20% | 361.07B 1,190.82% | 15.30B 95.76% | -30.81B 301.37% | -28.46B 7.61% | 247.70B 970.21% | 2.82B 98.86% | -40.53B 1,535.55% | -54.75B 35.09% | 83.22B 252.00% | 115.86B 39.23% | -54.92B 147.40% | 3.85B 107.01% | -81.49B 2,218.10% | -96.09B 17.91% | -64.69B 32.67% | -13.42B 79.25% | 151.24B 1,226.61% | 53.34B 64.73% | 58.77B 10.18% | 78.71B 33.92% | 84.36B 7.18% | 72.22B 14.40% | -89.05B 223.31% | -28.77B 67.69% | 32.93B 214.47% | 60.29B 83.06% | 210.96M 99.65% | 836.93B 396,633.06% | 665.92B 20.43% | -10.62B 101.59% | -39.86B 275.48% | 270.97B 779.83% |
All numbers in (except ratios and percentages)