Cencosud revenue and financials
$1,900.00Change from previous close: −9.09%Absolute change: −$190.00
In the fiscal year ended December 2025, Cencosud reported revenue of $16.59T (+0.61% year over year). Net income was $314.92B, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.61%
- 2025 vs 2024
- Net income growth
- +98.14%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: 1.0%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Capital expenditure | -568,376 | -451,597 | -336,319 | -360,446 |
| Investing cash flow | -422,621 | -348,048 | -313,442 | -700,570 |
| Financing cash flow | -730,767 | -771,459 | -994,932 | -871,410 |
| Dividends paid | -41,941 | -58,922 | -288,946 | -359,476 |
| Share repurchases | -164,142 | -2,084 | 0.0 | -36,973 |
| Debt issued | 1,744,957 | 1,074,788 | 1,079,400 | 1,222,628 |
| Debt repaid | -1,344,525 | -1,199,885 | -1,291,826 | -1,188,467 |
| Effect of exchange rates | -41,133 | 35,055 | -29,856 | -11,607 |
| Net change in cash | -64,356 | 224,464 | 139,281 | -421,403 |
| Free cash flow | 520,656 | 892,374 | 1,111,336 | 790,131 |