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Singapore markets close in 6 hours 22 minutes
Straits Times Index
3,277.03
-23.01
(-0.70%)
Nikkei
38,343.37
-491.73
(-1.27%)
Hang Seng
18,548.59
+69.22
(+0.37%)
FTSE 100
8,313.67
+100.18
(+1.22%)
Bitcoin USD
62,737.74
-1,029.07
(-1.61%)
CMC Crypto 200
1,299.92
-65.21
(-4.78%)
Cencosud S.A. (CENCOSUD.SN)
Santiago - Santiago Delayed price. Currency in CLP
Add to watchlist
1,716.10
+36.00
(+2.14%)
At close: 04:00PM CLT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-358,732,971
-336,319,000
-360,446,000
-207,443,322
-60,289,174
Acquisitions, net
-
0
-660,585,000
0
-
Sales/maturities of investments
-
-
-
-
28,773,888
Other investing activities
-49,823,019
-41,571,000
246,141,000
57,982,605
-319,657,363
Net cash used for investing activities
-308,870,497
-313,442,000
-700,570,000
-127,712,023
-351,478,897
Net change in cash
186,228,491
109,425,000
-433,010,000
124,777,807
-385,631,646
Cash at beginning of period
378,697,266
373,700,000
806,710,000
681,932,455
1,067,564,101
Cash at end of period
503,304,597
483,126,000
373,700,000
806,710,262
681,932,455
Free cash flow
Capital expenditure
-358,732,971
-336,319,000
-360,446,000
-207,443,322
-60,289,174
Free cash flow
1,101,402,150
1,111,336,000
790,131,000
1,154,912,117
1,086,987,148
Data disclaimer
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