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Cencosud S.A. (CENCOSUDCO.CL)

BVC - BVC Delayed price. Currency in COP
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7,700.000.00 (0.00%)
At close: 10:21AM EDT
Annual

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