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UK markets close in 7 hours 3 minutes
FTSE 100
8,386.25
-30.20
(-0.36%)
FTSE 250
20,694.44
-88.93
(-0.43%)
AIM
807.09
0.00
(0.00%)
GBP/EUR
1.1730
+0.0024
(+0.20%)
GBP/USD
1.2728
+0.0017
(+0.13%)
Bitcoin GBP
54,904.16
-823.71
(-1.48%)
Property
The UK’s most expensive coastal town
Average home in this seaside town costs over £1m
Cencosud S.A. (CENCOSUD.SN)
Santiago - Santiago Delayed price. Currency in CLP
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1,844.90
+26.50
(+1.46%)
At close: 04:00PM CLT
Summary
Chart
Conversations
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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