NumFin

Cencosud S.A.

符号: CENCOSUD.SN

SGO

1715

CLP

今天的市场价格

  • 36.0972

    市盈率

  • -2.3878

    PEG比率

  • 4.85T

    MRK市值

  • 0.00%

    DIV收益率

Cencosud S.A. (CENCOSUD-SN) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Cencosud S.A. (CENCOSUD.SN). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Cencosud S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0694207627546.91310383.7
1214978.2
1299299.8
417497.9
380853.4
495208
523126
266651
221295.6
302941
175949.6
153561.6
377487.9

balance-sheet.row.short-term-investments

0211081.5253846.6503673.4
533045.8
231735.7
195652.5
126866.1
219989
254851
47779
49583.9
65220.2
45164.7
50505.9
285571.1

balance-sheet.row.net-receivables

0870486.5969694.7800004.9
632614.7
807056.6
1112086.6
1121914.8
970264
895887
1630561
1156677.2
1104782.1
887168.7
778065.5
549217.8

balance-sheet.row.inventory

01411220.91510406.61249712.7
903169.4
1105308.7
1119816.4
1100466.9
1149286
1068309
1094610
1044906.6
926761.6
769472.5
567117.5
421065.1

balance-sheet.row.other-current-assets

0362.7509.1295.5
107.8
165.2
197.4
13469.7
23627
14443
10646
11605.5
82.7
12591.1
23143.2
11504.5

balance-sheet.row.total-current-assets

02976277.23108157.43360396.8
2750870.2
3211830.3
2649598.3
2616704.7
2695509
2501765
3002468
2434484.8
2334567.4
1870453.1
1544653
1378601.4

balance-sheet.row.property-plant-equipment-net

03743122.73723012.13104364.2
2867750.9
3448047.2
2637275.7
2409287
2578794
2711491
3009728
3101883.9
2977837.8
2257736.4
1723391.5
1802738

balance-sheet.row.goodwill

018735901705629.41102163.8
1061771
1177673.8
1372441.9
1355831.7
1432319
1391692
1682349
1696040.7
1824972.6
1001778.5
1013222
677841.3

balance-sheet.row.intangible-assets

0774003.9705123.8322818.6
310556.8
374294.5
376718.3
396797
408168
401749
400542
571621.5
544512
499284.9
444206.9
444308.9

balance-sheet.row.goodwill-and-intangible-assets

02647593.92410753.21424982.4
1372327.8
1551968.2
1749160.2
1752628.8
1840487
1793441
2082891
2267662.2
2369484.6
1501063.4
1457428.9
1122150.1

balance-sheet.row.long-term-investments

0142086.670666.3-188560.6
-229314.6
74502.7
34377.9
86103.8
488089
-1264.1
8523.4
543.8
-22095.8
85798.3
37806.5
36556.5

balance-sheet.row.tax-assets

0356550.5326666.6341081.8
428413.8
466960.1
346732.6
324873.8
616579
552114
491398
302593.6
252086.8
152475.6
121347.5
56709.3

balance-sheet.row.other-non-current-assets

03707491.53700944.13909243
3655032
3494999.4
3217554.3
2835113.4
2229299
2553178.1
2121495.6
1958066
1762118.7
1637025.5
1467906
1194314.9

balance-sheet.row.total-non-current-assets

010596845.310232042.38591110.7
8094209.8
9036477.7
7985100.5
7408006.7
7753248
7608960
7714036
7630749.4
7339432.2
5634099.3
4807880.3
4212468.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
-1
0
0
0
0
0

balance-sheet.row.total-assets

013573122.513340199.811951507.5
10845080
12248308
10634698.8
10024711.4
10448757
10110725
10716503
10065234.2
9673999.6
7504552.4
6352533.3
5591070.3

balance-sheet.row.account-payables

02653580.52738421.82684573.2
2078813.4
2008508.6
1912800.2
1940440.5
1926847
1856525
1983086
1957993.2
1902068.4
1546276.3
1276614.2
974824.8

balance-sheet.row.short-term-debt

0613932.9500991.7210898
192315.1
273553.7
312070.1
443508.9
345637.6
259724.3
707836.6
574422.4
1013287.5
261274.9
277087
145935.8

balance-sheet.row.tax-payables

04832537867.495797.8
53555.6
44753.7
50662.6
59050
74586
49434
60616
63131.5
46798.5
0
0
0

balance-sheet.row.long-term-debt-total

04803407.34326290.83401060.2
3092072.5
3984448.8
3110262.5
2670539.5
2846154.2
2891113.2
2402716.2
2131776.5
2292832.3
1881898.6
1313649.7
1271734.9

Deferred Revenue Non Current

058780.833976.137426.6
30045.7
40211.9
40398.9
48916
56001.5
35600.7
45472.1
46853.2
52538
60340.3
28683.4
30263.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

059600.9513968.116767.6
22696.5
30972.5
398007.9
26226.6
26978
21225
43104
47808.9
26567.5
71050.3
107663.3
83345.8

balance-sheet.row.total-non-current-liabilities

05496566.45340600.84055475.2
3803076.7
4721186.9
3767778.8
3319970.7
3775617
3713828
3286247
2852168.1
2946747.2
2512060.3
1881525.1
1717846.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01279410.31160046.7879466
834364
1033129.6
17916.4
19964.1
21970.5
32549.6
34230.1
4808.7
31136.7
0
0
0

balance-sheet.row.total-liab

09295494.89093982.47217249.9
6326579.2
7258386.4
6390656.9
6015690
6364705
6139913
6425017
5803867.1
6275787.8
4534918.2
3662940.1
3011943.5

balance-sheet.row.preferred-stock

01210362.51282399.9994687.8
1464367.9
1043671.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02380288.92422050.52422050.5
2422050.5
2422050.5
2422050.5
2422050.5
2420565
2321381
2321381
2321380.9
1551811.8
927804.4
927804.4
927804.4

balance-sheet.row.retained-earnings

02078932.12154835.62338694.6
2548976.1
2613483.2
2892970.4
2786617.9
2489410
2329411
2166549
2049483.3
1852745.7
1672015.2
1459277.6
1255011.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1210362.5-1282399.9-994687.8
-1464367.9
-1043671.1
0
0
-1286017
0
0
0
0
-202722.5
-249715.7
-157378.5

balance-sheet.row.other-total-stockholders-equity

0-788609.2-906073.9-584282.8
-1013692.1
-592995.3
-1069516
-1198517.6
461302
-679046
-195612
-109597.3
-7023.3
477341.1
477341.1
477341.1

balance-sheet.row.total-stockholders-equity

03670611.83670812.34176462.3
3957334.6
4442538.4
4245504.8
4010150.8
4085260
3971746
4292318
4261267
3397534.1
2874438.3
2614707.4
2502778.3

balance-sheet.row.total-liabilities-and-stockholders-equity

013573122.513340199.811951507.5
10845080
12248308
10634698.8
10024711.4
10448757
10110725
10716503
10065234.2
9673999.6
7504552.4
6352533.3
5591070.3

balance-sheet.row.minority-interest

0607015.9575405.1557795.2
561166.3
547383.2
-1462.9
-1129.3
-1208
-934
-832
100.1
677.6
95195.9
74885.8
76348.4

balance-sheet.row.total-equity

04277627.84246217.44734257.6
4518500.8
4989921.6
4244041.9
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0353168.1324512.9315112.8
303731.2
306238.4
230030.4
212969.8
488089
673061
354728
50127.7
43124.4
85798.3
37806.5
36556.5

balance-sheet.row.total-debt

05417340.24827282.63611958.1
3284387.6
4258002.5
3422332.6
3114048.4
3191791.8
3150837.6
3110552.8
2706198.9
3306119.7
2143173.6
1590736.7
1417670.7

balance-sheet.row.net-debt

04934214.64453582.32805247.9
2602455.1
3190438.4
3200487.2
2860061.1
2916572.8
2882562.6
2891680.8
2534487.3
3068398.9
2012388.7
1487681.1
1325753.9

现金流量表

在 Cencosud S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0220279.8338929.3471910.2
22930.6
114109.6
191285.2
439988.7
387754.9
161367.9
164894.7
249930.3
249958.6
298426.1
306481.4
247545.7

cash-flows.row.depreciation-and-amortization

0428010363636.5278840.9
373602.6
317744.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

003900.32978.2
1236.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0683066.9-367536.8465951.3
749506.2
332390.7
-191285.2
-439988.7
16312.2
-161367.9
-164894.7
-249930.3
-249958.6
-298426.1
-306481.4
-247545.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-336319-360445.9-207443.3
-60289.2
-169495.3
-200439.8
-236258
-250224.2
-207048.4
-250017.2
-342763.2
-595085.2
-620681.6
-349291.1
-190868.2

cash-flows.row.acquisitions-net

03292.8-660585.41256.8
3220.5
66002.9
0
0
121619.2
-30133
-7555
0
-1292423.5
-21576.3
-299091.6
5037.4

cash-flows.row.purchases-of-investments

0000
-3220.5
0
0
0
-3715064.8
-5843819.5
-825799.6
0
-13578
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
28773.9
0
0
0
3751752.8
5629604
825385.3
27370.6
-19857.5
0
0
0

cash-flows.row.other-investing-activites

019584.2320461.478474.5
-319963.6
674177.6
-57031.6
135360.1
91835.9
482443.3
24590.3
-5114.9
47376.7
16801.4
11523.9
7647.9

cash-flows.row.net-cash-used-for-investing-activites

0-313442-700569.9-127712
-351478.9
570685.1
-257471.5
-100897.9
-81.1
31046.4
-233396.3
-320507.5
-1873567.7
-625456.6
-636858.9
-178182.9

cash-flows.row.debt-repayment

0-1291826-1188467.2-49794.4
-793353.1
-1002460.5
-395920.7
-693538.8
-335656.6
-4763327.1
-8381440.6
-5317389.4
-4332996.5
-1250347.3
-470473.2
-548044.3

cash-flows.row.common-stock-issued

000-227815
0
287246.3
0
665.2
33852.6
0
0
818871.3
632987.4
0
0
85317.7

cash-flows.row.common-stock-repurchased

00-36972.6-41765.8
0
-9805.7
0
0
530956.8
0
0
4463151.9
5251007.4
0
0
0

cash-flows.row.dividends-paid

0-288946-359475.7-702123.2
-91360.1
-28631.3
-71582.1
0
-227398
-80898.8
-58269.2
-79736.7
-53259.4
-78468.6
-54928.4
-48388.2

cash-flows.row.other-financing-activites

0585840713505.8-7821.7
-276456.1
146236.6
251988.2
384700.4
-2061.8
4205616.9
8327331.3
8073.5
-251661.5
1429701.6
550003.9
311869.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-994932-871409.7-1029320.1
-1161169.4
-607414.5
-215514.5
-308173.2
-307
-638609.1
-112378.5
-107029.4
1246077.4
100885.7
24602.3
-199245.1

cash-flows.row.effect-of-forex-changes-on-cash

0-29856-11607.462129.3
-20259.7
19224.2
-1825.5
-25460.3
-9009.3
20814.8
3451.7
-3254.4
1434.9
3346.4
4943.1
-10052.1

cash-flows.row.net-change-in-cash

0109426-433010124777.8
-385631.6
746739.6
4024.5
-21231.7
6943.9
49403.3
47915.7
-66009.2
92659.2
27729.2
-221939.5
245337.2

cash-flows.row.cash-at-end-of-period

0483126373700.3806710.3
681932.5
1067564.1
258011.8
253987.3
275219
268275.1
219627.3
171711.6
237720.8
130784.9
153523.5
375463.1

cash-flows.row.cash-at-beginning-of-period

0373700806710.3681932.5
1067564.1
320824.5
253987.3
275219
268275.1
218871.8
171711.6
237720.8
145061.6
103055.7
375463.1
130125.8

cash-flows.row.operating-cash-flow

01331356.7338929.31219680.6
1147276.3
764244.8
191285.2
439988.7
404067.1
161367.9
164894.7
249930.3
249958.6
298426.1
306481.4
247545.7

cash-flows.row.capital-expenditure

0-336319-360445.9-207443.3
-60289.2
-169495.3
-200439.8
-236258
-250224.2
-207048.4
-250017.2
-342763.2
-595085.2
-620681.6
-349291.1
-190868.2

cash-flows.row.free-cash-flow

0995037.7-21516.61012237.3
1086987.1
594749.5
-9154.6
203730.7
153842.9
-45680.4
-85122.5
-92832.9
-345126.6
-322255.5
-42809.8
56677.6

利润表行

Cencosud S.A. 的收入与上期相比变化了 NaN%。据报告, CENCOSUD.SN 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

01423064214202097.611760071.4
9836117.4
9548213.5
9646001.7
10456987.2
10333001
10991338
10711029
10134158.2
9149077.1
7569195.6
6194714.6
5512419

income-statement-row.row.cost-of-revenue

010069297101299938327455.8
7191849.3
6877269.9
6885362.2
7458827.2
7356471
7813226
7814773
7311731.9
6547831.8
5429856.4
4448942.8
4039254.7

income-statement-row.row.gross-profit

041613454072104.63432615.6
2644268
2670943.6
2760639.6
2998160
2976530
3178112
2896256
2822426.3
2601245.3
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常见问题

什么是 Cencosud S.A. (CENCOSUD.SN) 总资产是多少？

Cencosud S.A. (CENCOSUD.SN) 总资产为 13573122529000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.285.

什么是公司自由现金流？

自由现金流为 526.711.

什么是企业净利润率？

净利润率为 0.009.

企业总收入是多少？

总收入为 0.068.

什么是 Cencosud S.A. (CENCOSUD.SN) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 220280000000.000.

公司总债务是多少？

债务总额为 5417340198000.000.

营业费用是多少？

运营支出为 3221346329000.000.

公司现金是多少？

企业现金为 0.000.