Cencosud Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cencosud profits, the balance sheet shows Cencosud debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cencosud saw a cash impact of $- from the buyback of CNCOY shares. The cash flow statement helps in the Cencosud stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CNCOY increase in investments stood at a value of $66.41M for the latest quarter 2017 Q2.

View and download details of Cencosud cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations------161.17M-161.17M
Other Adjustments Net-37.35M-50.11M525.28M-53.33M-75.48M1.12B493.68M
Net Cash from (used by) Operating Activities
-37.35M-50.11M525.28M-53.33M-75.48M954.22M332.51M
Increase (Decrease) in Prop Plant And Equipment-125.07M-63.1M-264.93M-201.98M-56.15M-230.33M-166.21M
Acquisition Disposition of Subsidiaires--159.96M-2.15M-2M253.64M-1.12M
Increase (Decrease) in Investments207.28M124.49M47.69M434.33M--321.32M-
Other Cash Inflow (Outflow) from Investment Activities-15.8M-13.35M-48.15M-41.7M220.1M344.58M471.1M
Net Cash from (used by) Investment Activities
66.41M48.03M-105.42M188.48M161.93M46.56M303.76M
Issuance (Purchase) of Equity Shares--44M20.75M19.22M--
Issuance (Repayment) of Debt Securities-69.58M-32.83M-218.67M-137.67M6.97M-6.01B1.1B
Increase (Decrease) in Bank & Other Borrowings174.69M56.69M412.79M470.45M-5.37B-1.49B
Payment of Dividends & Other Cash Distributions-128.81M--295.61M-255.82M--121.34M-53.45M
Other Cash from (used by) Financing Activities-185.31M-125.79M-341.62M-320.21M-107.35M-197.29M-212.01M
Net Cash from (used by) Financing Activities
-208.97M-101.93M-399.11M-222.5M-81.14M-957.91M-661.07M
Effect of Exchange Rate Changes on Cash-6.81M7.27M-11.71M-20.25M-28.74M31.22M32.01M
Net Change in Cash & Cash Equivalents
-186.73M-96.73M9.02M-107.6M-23.42M74.1M7.22M
Cash & Equivalents at Beginning of Year328.3M309.08M475.44M304.62M---
Cash & Equivalents at Year End226.09M316.09M357.78M294.81M352.15M402.41M335.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cencosud is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cencosud stock price movement.
  • 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 negative value of $-37.35M for CNCOY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $66.41M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cencosud spent $-208.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cencosud Cash Flow