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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cencosud profits one has to check the income statement and for Cencosud debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cencosud stock analysis. Cencosud generated $-37.36M cash from operating activities in 2017-Q2. The cash from operating activities for Cencosud is $-37.36MĀ for 2017-Q2, which saw an increase of -25.44% from previous quarter. View details of Cencosud cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cencosud Net Income Cash Flow
-------10.49B5.24B-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--------8.17B-257.81M-
Cash From (used in) Discontinued Operations------161.17M-161.17M--26.24M
Other Adjustments Net-37.36M-50.11M525.28M-53.33M-75.48M1.12B493.68M-1.89B-4.94B676.18M
Cencosud Net Cash from (used by) Operating Activities
-37.36M-50.11M525.28M-53.33M-75.48M954.22M332.51M423.82M47.11M702.42M
Increase (Decrease) in Prop Plant And Equipment-125.08M-63.1M-264.93M-201.98M-56.15M-230.33M-166.21M-109.19M-70.97M-395.83M
Acquisition Disposition of Subsidiaires--159.96M-2.15M-2M253.64M-1.12M--3.59M
Increase (Decrease) in Investments207.29M124.49M47.69M434.33M--321.32M-271.75M-17.16M-0.74M
Other Cash Inflow (Outflow) from Investment Activities-15.8M-13.35M-48.15M-41.7M220.1M344.58M471.1M316.98M-9.03M-27.12M
Cencosud Net Cash from (used by) Invesment Activities
66.41M48.03M-105.42M188.48M161.93M46.56M303.76M479.53M-97.16M-420.11M
Issuance (Purchase) of Equity Shares0.04M-44M20.75M19.22M-----
Issuance (Repayment) of Debt Securities-69.59M-32.83M-218.67M-137.67M6.97M-6.01B1.1B-2.18B-13.78B
Increase (Decrease) in Bank & Other Borrowings174.7M56.69M412.79M470.45M-5.37B-1.49B2.76B-2.15B14.17B
Payment of Dividends & Other Cash Distributions-128.81M--295.61M-255.82M--121.34M-53.45M-57.02M--104.88M
Other Cash from (used by) Financing Activities-185.31M-125.79M-341.62M-320.21M-107.35M-197.29M-212.01M-3.5B-50.1M-484.12M
Cencosud Net Cash from (used by) Financing Activities
-208.98M-101.93M-399.11M-222.5M-81.14M-957.91M-661.07M-798.03M-19.67M-202.28M
Effect of Exchange Rate Changes on Cash-6.81M7.27M-11.71M-20.25M-28.74M31.22M32.01M8.12M-7.09M6.21M
Cencosud Net Change in Cash & Cash Equivalents
-186.74M-96.73M9.02M-107.6M-23.42M74.1M7.22M113.46M-76.81M86.24M
Cash & Equivalents at Beginning of Year348.75M328.3M309.08M475.44M------
Cash & Equivalents at Year End226.09M316.09M357.78M294.81M352.15M402.41M335.52M463.65M273.37M395.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cencosud stock price history provides the price history of a stock, Cencosud stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cencosud has cash of $226.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cencosud stock price.
  • 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 $-37.36M for CNCOY.
  • Cash from investing stood at a positive value of $66.41M for CNCOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-208.98M for Cencosud.
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Key Financial Ratios For Cencosud Cash Flow