Cencosud S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
231,941
-
-
212,520
Other Funds
815
80,580
93,051
2,062
8,082
212,520
Funds from Operations
178,646
208,629
416,048
149,778
192,731
266,316
Net Operating Cash Flow
178,646
208,629
416,048
149,778
192,731
266,316
Capital Expenditures
345,119
250,017
207,048
250,224
236,258
Sale of Fixed Assets & Businesses
1,083
7,516
187,892
7,845
31,387
Purchase/Sale of Investments
-
-
-
119,586
-
Net Investing Cash Flow
325,452
240,920
26,570
87,540
116,242
Cash Dividends Paid - Total
79,737
55,893
80,899
227,398
143,139
Issuance/Reduction of Debt, Net
654,269
212,473
426,181
149,322
78,295
Net Financing Cash Flow
84,051
76,000
414,029
46,285
72,260
Net Change in Cash
66,009
47,160
49,403
6,944
21,232
Free Cash Flow
139,951
18,794
244,442
58,395
932
Net Assets from Acquisitions
-
-
30,133
1,435
-
Other Sources
18,585
1,582
290,825
36,688
88,629
Change in Capital Stock
818,871
-
-
33,853
665
Exchange Rate Effect
3,254
3,452
20,815
9,009
25,460
Other Uses
-
-
214,966
-
-
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