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 helps investors understand how well the company is managing its cash flows. While its important to look at the Cencosud debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cencosud revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cencosud cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cencosud had cash and cash equivalents of $348.75M at the beginning of the year and $357.78M at year end for 2016. Cencosud saw a outflow of $-105.42M 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 - Dec20162015201420132012
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-
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.71M31.22M6.21M-6.5M3.01M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cencosud stock price history and Cencosud stock comparison chart inevitably reflect its cash flow situation.

  • Cencosud had a Net Change in Cash and Cash Equivalents of $9.02M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cencosud stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $525.28M for CNCOY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-105.42M for CNCOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-399.11M for Cencosud.

Key Financial Ratios For Cencosud Cash Flow