Cencosud Cash Flow - Annual (OTCMKTS:CNCOY)

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$7.81 $0.15 (1.88%) CNCOY stock closing price Jun 29, 2017 (Closing)

The Cencosud cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cencosud profits and Cencosud debt. This statement can tell if a company is running out of money while still being profitable and is useful in Cencosud stock analysis. This report is very useful in measuring the short term viability of a company. Cencosud saw a outflow of $151.98M from investing activities for 2016. View details of Cencosud cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
Cencosud Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-----
Cash From (used in) Discontinued Operations--161.17M26.24M--
Other Adjustments Net525.28M1.12B676.18M729.56M-
Cencosud Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-264.93M-230.33M-395.83M-635.02M-1.16B
Acquisition Disposition of Subsidiaires159.96M253.64M3.59M--2.71B
Increase (Decrease) in Investments47.69M-321.32M-0.74M--
Other Cash Inflow (Outflow) from Investment Activities-48.15M344.58M-27.12M-5.98M-58.94M
Cencosud Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares44M--1.64B-
Issuance (Repayment) of Debt Securities-218.67M-6.01B-13.78B93.76M11.39B
Increase (Decrease) in Bank & Other Borrowings412.79M5.37B14.17B-1.4B-
Payment of Dividends & Other Cash Distributions-295.61M-121.34M-104.88M-159.47M-
Other Cash from (used by) Financing Activities-341.62M-197.29M-484.12M-383.78M-8.77B
Cencosud Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.71M31.22M6.21M-6.5M3.01M
Cencosud Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year348.75M328.3M309.08M475.44M304.62M
Cash & Equivalents at Year End357.78M402.41M395.32M343.42M499.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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  • Cencosud decreased its cash from operating activities to $428.94M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $525.28M for CNCOY in last year report.
  • Cash flow from financing activities shows the flow of cash between Cencosud and its owners and creditors and was $-399.11M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Cencosud Cash Flow