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GuruFocus has detected 5 Warning Signs with Cencosud SA $CNCO.
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Cencosud SA (NYSE:CNCO)
Capital Expenditure
$-327 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cencosud SA's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-100 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-327 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cencosud SA Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2016 was -77.7606457118 (Dec. 2015 ) + -71.7672321172 (Mar. 2016 ) + -77.7772234305 (Jun. 2016 ) + -100.071429202 (Sep. 2016 ) = $-327 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cencosud SA Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 00-377-748-1,193-1,237-654-412-2940

Cencosud SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -134-101-81-78-78-78-72-78-1000
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