现金流量表 (TTM)
Cencosud 购物 SA 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 71,051 | 81,647 | 83,076 | 104,371 | 135,581 | 161,712 | 180,536 | 216,932 | 229,200 | 223,618 | 238,738 | 232,747 | 239,875 | 249,918 | 254,456 | 248,685 | 260,327 | 273,972 | 270,717 | 278,419 |
| 改变 （％） | 14.91 | 1.75 | 25.63 | 29.90 | 19.27 | 11.64 | 20.16 | 5.66 | -2.44 | 6.76 | -2.51 | 3.06 | 4.19 | 1.82 | -2.27 | 4.68 | 5.24 | -1.19 | 2.85 | |
| 现金流百分比 | 335.19 | 562.02 | -73.94 | -3,762.53 | 5,534.78 | 5,908.96 | 196.16 | 260.61 | 210.28 | 1,120.73 | 1,041.51 | 1,445.44 | -3,937.58 | 3,899.81 | 1,907.46 | -684.55 | 408.81 | 438.34 | 4,581.72 | -4,435.37 |
| 投资活动产生的现金 | 62,363 | 46,830 | -82,068 | -67,533 | -99,049 | -25,066 | 47,242 | 28,386 | 41,242 | -33,726 | -44,945 | -49,834 | -81,768 | -67,560 | -72,780 | -98,456 | -1,616 | 1,668 | -43,428 | -69,644 |
| 改变 （％） | -24.91 | -275.25 | -17.71 | 46.67 | -74.69 | -288.47 | -39.91 | 45.29 | -181.77 | 33.27 | 10.88 | 64.08 | -17.38 | 7.73 | 35.28 | -98.36 | -203.22 | -2,703.71 | 60.37 | |
| 现金流百分比 | 294.21 | 322.35 | 73.04 | 2,434.52 | -4,043.45 | -915.90 | 51.33 | 34.10 | 37.84 | -169.03 | -196.08 | -309.49 | 1,342.23 | -1,054.24 | -545.58 | 271.02 | -2.54 | 2.67 | -735.00 | 1,109.47 |
| 融资活动产生的现金 | -109,924 | -108,702 | -108,255 | -35,796 | -33,860 | -137,724 | -137,946 | -168,543 | -168,141 | -168,959 | -169,306 | -161,363 | -162,294 | -179,394 | -179,562 | -195,125 | -195,284 | -220,919 | -221,077 | -216,228 |
| 改变 （％） | -1.11 | -0.41 | -66.93 | -5.41 | 306.75 | 0.16 | 22.18 | -0.24 | 0.49 | 0.21 | -4.69 | 0.58 | 10.54 | 0.09 | 8.67 | 0.08 | 13.13 | 0.07 | -2.19 | |
| 现金流百分比 | -518.58 | -748.26 | 96.35 | 1,290.44 | -1,382.24 | -5,032.45 | -149.88 | -202.48 | -154.26 | -846.79 | -738.61 | -1,002.12 | 2,664.09 | -2,799.32 | -1,346.04 | 537.12 | -306.67 | -353.46 | -3,741.60 | 3,444.64 |
| 现金周转 | 21,197 | 14,527 | -112,357 | -2,774 | 2,450 | 2,737 | 92,035 | 83,241 | 108,996 | 19,953 | 22,922 | 16,102 | -6,092 | 6,408 | 13,340 | -36,328 | 63,679 | 62,503 | 5,909 | -6,277 |
| 改变 （％） | -31.47 | -873.42 | -97.53 | -188.31 | 11.72 | 3,262.96 | -9.56 | 30.94 | -81.69 | 14.88 | -29.75 | -137.83 | -205.20 | 108.16 | -372.32 | -275.29 | -1.85 | -90.55 | -206.24 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
