Cencosud Shopping S.A. (SNSE:CENCOMALLS)
Chile flag Chile · Delayed Price · Currency is CLP
2,446.00
+36.00 (1.49%)
Mar 9, 2026, 2:55 PM CLT

Cencosud Shopping Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
302,925266,953187,330181,87681,056
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Depreciation & Amortization
541----
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Other Amortization
-213.01213.01178.84113.52
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Other Operating Activities
-31,1056,80662,37541,56480,543
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Operating Cash Flow
272,361273,972249,918223,619161,712
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Operating Cash Flow Growth
-0.59%9.63%11.76%38.28%98.06%
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Investment in Marketable & Equity Securities
---7,086-
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Other Investing Activities
-163,9512,818-66,530-38,672-24,819
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Investing Cash Flow
-165,8211,668-67,560-33,726-25,066
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Short-Term Debt Issued
0.03--724.72-
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Total Debt Issued
0.03--724.72-
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Long-Term Debt Repaid
-7,449-6,962-6,819-6,465-5,671
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Total Debt Repaid
-7,449-6,962-6,819-6,465-5,671
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Net Debt Issued (Repaid)
-7,449-6,962-6,819-5,740-5,671
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Common Dividends Paid
-155,231-202,994-162,054-153,525-123,332
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Other Financing Activities
-11,484-10,963-10,520-9,694-8,722
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Foreign Exchange Rate Adjustments
-3,0417,7823,444-980.93,815
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Miscellaneous Cash Flow Adjustments
1----
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Net Cash Flow
-70,66462,5036,40819,9532,737
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Cash Interest Paid
11,46510,96310,5209,6858,714
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Cash Income Tax Paid
77,36245,06941,59435,87550,835
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Levered Free Cash Flow
269,034214,276173,301179,85394,788
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Unlevered Free Cash Flow
274,058222,456181,213181,18996,051
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Source: S&P Capital IQ. Real Estate template. Financial Sources.