Cencosud S.A.
Cencosud feeds and outfits its customers in Argentina, Brazil, Chile, Colombia, and Peru. One of Latin America's largest and most acquisitive retailers, the multi-format retailer operates 760-plus supermarkets under the
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
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| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$455.17 | $739.04 | -$333.43 |
| Net Financing Cash | -$1,503.71 | -$786.6 | -$279.09 |
| Net Change in Cash | -$473.16 | $942.13 | $88.92 |
| Cash at Beginning of Period | $1,382.5 | $415.47 | $328.91 |
| Cash at End of Period | $883.1 | $1,382.5 | $415.47 |
| Capital Expenditure | -$78.07 | -$219.5 | -$259.57 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $883.1 | $1,382.5 | $368.63 |
| Accounts Receivable | $340.01 | $467.72 | $501.21 |
| Inventories | $1,169.6 | $1,431.37 | $1,450.16 |
| Other Current Assets | $1,169.66 | $877.73 | $1,111.22 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $3,562.38 | $4,159.32 | $3,431.23 |
| Tangible Fixed Assets | $3,713.74 | $4,414.6 | $3,415.27 |
| Intangible Assets | $402.17 | $484.71 | $487.85 |
| Total Assets | $14,044.38 | $15,861.56 | $13,771.94 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,692.06 | $2,601.02 | $2,477.08 |
| Short-Term Debt | $119.16 | $166.6 | $402.48 |
| Other Current Liabilities | $456.71 | $518.06 | $517.07 |
| Liability Summary | |||
| Total Current Liabilities | $3,267.94 | $3,285.67 | $3,396.63 |
| Long-Term Debt | $3,053.62 | $4,009.61 | $4,006.24 |
| Other Long-Term Liabilities | $75.9 | $83.65 | $85.28 |
| Total Liabilities | $8,192.92 | $9,399.61 | $8,275.9 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,136.56 | $3,136.56 | $3,136.56 |
| Retained Earnings | $3,300.92 | $3,384.46 | $3,746.4 |
| Equity Summary | |||
| Total Equity | $5,124.75 | $5,753.09 | $5,497.93 |
| Shares Outstanding | 2,855,004,447 | 2,855,004,447 | 2,863,129,447 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
50,215
- ASSETS (MIL USD) 14,044
-
REVENUE (MIL USD)
12,737.77
- TICKER SYMBOL CENCOSUD
- Year Started 1978
- Incorporated 1978
- FISCAL YEAR END DEC
- SALES GROWTH % 3.02%
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Get in Touch with 13 Principals*
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Horst Paulmann KemnaPresident
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Heike Paulmann KoepferDirector
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Peter Pulmann KoepferDirector
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Stefan Krause NiclasDirector
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