Overview
Cencosud is one of the largest and most prestigious retailers in the Americas, with operations in Argentina, Brazil, Chile, Peru, Colombia, and the US. The company's operation encompasses several business lines, such as Supermarkets (operating under the names Jumbo, Saint Elizabeth, and SPID), Home Improvement (Easy), Department Stores (Paris), Shopping Centers, and Financial Services (Cencosud Scotiabank). Additionally, Cencosud operates complementary
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Read More businesses such as Cencosud Media, Cencosud Ventures, and CencoPay, all of which are known for their quality, excellent level of service, and focus on customer satisfaction.
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Read More businesses such as Cencosud Media, Cencosud Ventures, and CencoPay, all of which are known for their quality, excellent level of service, and focus on customer satisfaction.
Read Less
Julio Moura Neto
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Management of Companies and Enterprises
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Holding companies, nec
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$16.86 million
Actual
15.9%
-27.85%
$15.32 million
DEC
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Santiago:CENCOSUD
Contacts
Get in Touch with 12 Principals*
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Julio Moura NetoPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$16.86 million
USD
Actual
1 USD = 978.4736 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$356 | -$320 | -$716 |
| Net Financing Cash | -$788 | -$1,017 | -$891 |
| Net Change in Cash | $229 | $142 | -$431 |
| Cash at Beginning of Period | $494 | $382 | $824 |
| Cash at End of Period | $759 | $494 | $382 |
| Capital Expenditure | -$462 | -$344 | -$368 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $759 | $494 | $382 |
| Accounts Receivable | $475 | $318 | $388 |
| Inventories | $1,683 | $1,442 | $1,544 |
| Other Current Assets | $1,067 | $788 | $863 |
| Asset Summary | |||
| Total Current Assets | $3,984 | $3,042 | $3,177 |
| Tangible Fixed Assets | $4,214 | $3,825 | $3,805 |
| Intangible Assets | $876 | $791 | $721 |
| Total Assets | $15,322,076 | $13,573,123 | $13,340,200 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,233 | $2,738 | $2,799 |
| Short-Term Debt | $481 | $443 | $331 |
| Other Current Liabilities | $628 | $702 | $707 |
| Liability Summary | |||
| Total Current Liabilities | $4,342 | $3,883 | $3,836 |
| Long-Term Debt | $4,097 | $3,503 | $3,417 |
| Other Long-Term Liabilities | $47 | $69 | $66 |
| Total Liabilities | $10,231 | $9,500 | $9,294 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,395 | $2,433 | $2,475 |
| Retained Earnings | $2,370 | $2,125 | $2,202 |
| Equity Summary | |||
| Total Equity | $4,782 | $3,751 | $3,752 |
| Shares Outstanding | 2,805,809,087 | 2,805,329,918 | 2,801,917,679 |