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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 249.93B - | 164.89B 34.02% | 161.37B 2.14% | 387.75B 140.29% | 439.99B 13.47% | 191.29B 56.52% | 114.11B 40.35% | 22.93B 79.90% | 471.91B 1,957.99% | 338.93B 28.18% | 220.28B 35.01% | |
depreciation and amortization | 317.74B - | 373.60B 17.58% | 278.84B 25.36% | 363.64B 30.41% | 428.01B 17.70% | |||||||
deferred income tax | ||||||||||||
stock based compensation | 1.24B - | 2.98B 140.78% | 3.90B 30.96% | |||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -249.93B - | -164.89B 34.02% | -161.37B 2.14% | 16.31B 110.11% | -439.99B 2,797.30% | -191.29B 56.52% | 332.39B 273.77% | 749.51B 125.49% | 465.95B 37.83% | -367.54B 178.88% | 683.07B 285.85% | |
net cash provided by operating activities | 249.93B - | 164.89B 34.02% | 161.37B 2.14% | 404.07B 150.40% | 439.99B 8.89% | 191.29B 56.52% | 764.24B 299.53% | 1.15T 50.12% | 1.22T 6.31% | 338.93B 72.21% | 1.33T 292.81% | |
investments in property plant and equipment | -342.76B - | -250.02B 27.06% | -207.05B 17.19% | -250.22B 20.85% | -236.26B 5.58% | -200.44B 15.16% | -169.50B 15.44% | -60.29B 64.43% | -207.44B 244.08% | -360.45B 73.76% | -336.32B 6.69% | |
acquisitions net | -7.56B - | -30.13B 298.85% | 121.62B 503.61% | 66.00B - | 3.22B 95.12% | 1.26B 60.97% | -660.59B 52,659.23% | 3.29B 100.50% | ||||
purchases of investments | -825.80B - | -5.84T 607.66% | -3.72T 36.43% | -3.22B - | ||||||||
sales maturities of investments | 27.37B - | 825.39B 2,915.59% | 5.63T 582.06% | 3.75T 33.36% | 28.77B - | |||||||
other investing activites | -5.11B - | 24.59B 580.76% | 482.44B 1,861.92% | 91.84B 80.96% | 135.36B 47.39% | -57.03B 142.13% | 674.18B 1,282.11% | -319.96B 147.46% | 78.47B 124.53% | 320.46B 308.36% | 19.58B 93.89% | |
net cash used for investing activites | -320.51B - | -233.40B 27.18% | 31.05B 113.30% | -81.10M 100.26% | -100.90B 124,311.69% | -257.47B 155.18% | 570.69B 321.65% | -351.48B 161.59% | -127.71B 63.66% | -700.57B 448.55% | -313.44B 55.26% | |
debt repayment | -5.32T - | -8.38T 57.62% | -4.76T 43.17% | -335.66B 92.95% | -693.54B 106.62% | -395.92B 42.91% | -1.00T 153.20% | -793.35B 20.86% | -49.79B 93.72% | -1.19T 2,286.75% | -1.29T 8.70% | |
common stock issued | 818.87B - | 33.85B - | 665.17M 98.04% | 287.25B - | -227.82B - | |||||||
common stock repurchased | 4.46T - | 530.96B - | -9.81B - | -41.77B - | -36.97B 11.48% | |||||||
dividends paid | -79.74B - | -58.27B 26.92% | -80.90B 38.84% | -227.40B 181.09% | -71.58B - | -28.63B 60.00% | -91.36B 219.09% | -702.12B 668.52% | -359.48B 48.80% | -288.95B 19.62% | ||
other financing activites | 8.07B - | 8.33T 103,043.52% | 4.21T 49.50% | -2.06B 100.05% | 384.70B 18,758.47% | 251.99B 34.50% | 146.24B 41.97% | -276.46B 289.05% | -7.82B 97.17% | 713.51B 9,222.14% | 585.84B 17.89% | |
net cash used provided by financing activities | -107.03B - | -112.38B 5.00% | -638.61B 468.27% | -307.01M 99.95% | -308.17B 100,277.57% | -215.51B 30.07% | -607.41B 181.84% | -1.16T 91.17% | -1.03T 11.35% | -871.41B 15.34% | -994.93B 14.17% | |
effect of forex changes on cash | -3.25B - | 3.45B 206.06% | 20.81B 503.04% | -9.01B 143.28% | -25.46B 182.60% | -1.83B 92.83% | 19.22B 1,153.09% | -20.26B 205.39% | 62.13B 406.66% | -11.61B 118.68% | -29.86B 157.21% | |
net change in cash | -66.01B - | 47.92B 172.59% | 49.40B 3.10% | 6.94B 85.94% | -21.23B 405.76% | 4.02B 118.96% | 746.74B 18,454.87% | -385.63B 151.64% | 124.78B 132.36% | -433.01B 447.02% | 109.43B 125.27% | |
cash at beginning of period | 237.72B - | 171.71B 27.77% | 218.87B 27.46% | 268.28B 22.57% | 275.22B 2.59% | 253.99B 7.71% | 320.82B 26.32% | 1.07T 232.76% | 681.93B 36.12% | 806.71B 18.30% | 373.70B 53.68% | |
cash at end of period | 171.71B - | 219.63B 27.90% | 268.28B 22.15% | 275.22B 2.59% | 253.99B 7.71% | 258.01B 1.58% | 1.07T 313.77% | 681.93B 36.12% | 806.71B 18.30% | 373.70B 53.68% | 483.13B 29.28% | |
operating cash flow | 249.93B - | 164.89B 34.02% | 161.37B 2.14% | 404.07B 150.40% | 439.99B 8.89% | 191.29B 56.52% | 764.24B 299.53% | 1.15T 50.12% | 1.22T 6.31% | 338.93B 72.21% | 1.33T 292.81% | |
capital expenditure | -342.76B - | -250.02B 27.06% | -207.05B 17.19% | -250.22B 20.85% | -236.26B 5.58% | -200.44B 15.16% | -169.50B 15.44% | -60.29B 64.43% | -207.44B 244.08% | -360.45B 73.76% | -336.32B 6.69% | |
free cash flow | -92.83B - | -85.12B 8.31% | -45.68B 46.34% | 153.84B 436.78% | 203.73B 32.43% | -9.15B 104.49% | 594.75B 6,596.72% | 1.09T 82.76% | 1.01T 6.88% | -21.52B 102.13% | 995.04B 4,724.51% |
All numbers in (except ratios and percentages)