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Cencosud

Cencosud (BCS: CENCOSUD) financial statements

The consolidated income statement, balance sheet and cash flow statement of Cencosud for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 14,863,909m in total assets and CLP 4,623,885m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueCLP 16,594,515mCLP 16,493,815mCLP 14,230,642mCLP 14,202,098mCLP 11,760,071mCLP 9,836,117mCLP 9,548,213mCLP 9,646,002mCLP 10,456,987mCLP 10,333,001m
Cost of salesCLP 11,720,024mCLP 11,554,509mCLP 10,069,297mCLP 10,129,993mCLP 8,327,456mCLP 7,191,849mCLP 6,877,270mCLP 6,885,362mCLP 7,458,827mCLP 7,356,471m
Gross profitCLP 4,874,491mCLP 4,939,306mCLP 4,161,345mCLP 4,072,105mCLP 3,432,616mCLP 2,644,268mCLP 2,670,944mCLP 2,760,640mCLP 2,998,160mCLP 2,976,530m
Operating profitCLP 1,036,690mCLP 1,070,149mCLP 999,026mCLP 1,122,919mCLP 1,035,297mCLP 593,715mCLP 713,608mCLP 608,906mCLP 825,411mCLP 813,865m
Finance costsCLP 392,867mCLP 413,960mCLP 311,891mCLP 233,871mCLP 143,512mCLP 19,897mCLP 19,576mCLP 237,011mCLP 297,173mCLP 283,511m
Profit before taxCLP 668,569mCLP 481,472mCLP 513,385mCLP 641,933mCLP 755,829mCLP 202,558mCLP 329,465mCLP 278,347mCLP 638,420mCLP 579,766m
Income taxCLP 270,450mCLP 247,789mCLP 221,172mCLP 237,185mCLP 260,694mCLP 137,578mCLP 174,848mCLP 87,752mCLP 198,284mCLP 191,969m
Net profitCLP 314,917mCLP 158,935mCLP 220,280mCLP 338,929mCLP 471,910mCLP 22,931mCLP 114,110mCLP 191,285mCLP 439,989mCLP 387,755m
Depreciation and amortisationCLP 537,535mCLP 486,684mCLP 428,010mCLP 363,636mCLP 278,841mCLP 373,603mCLP 317,744mCLP 214,584mCLP 242,054mCLP 227,713m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsCLP 14,863,909mCLP 15,322,076mCLP 13,573,123mCLP 13,340,200mCLP 11,951,507mCLP 10,742,832mCLP 12,248,308mCLP 10,634,699mCLP 10,024,711mCLP 10,164,455m
Current assetsCLP 3,464,999mCLP 3,898,450mCLP 2,976,277mCLP 3,108,157mCLP 3,360,397mCLP 2,750,870mCLP 3,211,830mCLP 2,649,598mCLP 2,616,705mCLP 2,695,509m
InventoriesCLP 1,658,377mCLP 1,646,822mCLP 1,411,221mCLP 1,510,407mCLP 1,249,713mCLP 903,169mCLP 1,105,309mCLP 1,119,816mCLP 1,100,467mCLP 1,149,286m
Property, plant and equipmentCLP 3,916,058mCLP 4,123,631mCLP 3,743,123mCLP 3,723,012mCLP 3,104,364mCLP 2,867,751mCLP 3,408,960mCLP 2,637,276mCLP 2,421,900mCLP 2,591,407m
GoodwillCLP 1,881,839mCLP 1,917,682mCLP 1,873,590mCLP 1,705,629mCLP 1,102,164mCLP 1,061,771mCLP 1,216,761mCLP 1,372,442mCLP 1,355,832mCLP 1,432,319m
CashCLP 637,156mCLP 742,644mCLP 483,126mCLP 373,700mCLP 806,710mCLP 681,932mCLP 1,067,564mCLP 320,824mCLP 253,987mCLP 275,219m
Total liabilitiesCLP 9,589,819mCLP 10,010,780mCLP 9,295,495mCLP 9,093,982mCLP 7,217,250mCLP 6,224,331mCLP 7,258,386mCLP 6,390,657mCLP 6,015,690mCLP 6,080,404m
Current liabilitiesCLP 3,773,170mCLP 4,248,607mCLP 3,798,928mCLP 3,753,382mCLP 3,161,775mCLP 2,523,503mCLP 2,537,199mCLP 2,622,878mCLP 2,695,719mCLP 2,589,088m
EquityCLP 4,623,885mCLP 4,679,049mCLP 3,670,612mCLP 3,670,812mCLP 4,176,462mCLP 3,957,335mCLP 4,442,538mCLP 4,245,505mCLP 4,010,151mCLP 4,085,260m
Equity including minoritiesCLP 5,274,090mCLP 5,311,297mCLP 4,277,628mCLP 4,246,217mCLP 4,734,258mCLP 4,518,501mCLP 4,989,922mCLP 4,244,042mCLP 4,009,021mCLP 4,084,052m
Minority interestsCLP 650,205mCLP 632,247mCLP 607,016mCLP 575,405mCLP 557,795mCLP 561,166mCLP 547,383m−CLP 1,463m−CLP 1,129m−CLP 1,208m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowCLP 1,089,031mCLP 1,343,971mCLP 1,447,655mCLP 1,150,577mCLP 1,362,355mCLP 1,147,276mCLP 764,245mCLP 541,649mCLP 413,300mCLP 404,067m
Investing cash flow−CLP 422,621m−CLP 348,048m−CLP 313,442m−CLP 700,570m−CLP 127,712m−CLP 351,479mCLP 570,685m−CLP 257,471m−CLP 100,898m−CLP 81,100m
Financing cash flow−CLP 730,767m−CLP 771,459m−CLP 994,932m−CLP 871,410m−CLP 1,171,995m−CLP 1,161,169m−CLP 607,415m−CLP 215,515m−CLP 308,173m−CLP 307,014m
Capital expenditure−CLP 497,423m−CLP 374,201m−CLP 273,551m−CLP 292,786m−CLP 179,626m−CLP 49,775m−CLP 152,984m−CLP 174,257m−CLP 191,798m−CLP 208,173m
Dividends paid−CLP 41,941m−CLP 58,922m−CLP 288,946m−CLP 359,476m−CLP 702,123m−CLP 91,360m−CLP 28,631m−CLP 71,582m−CLP 143,139m−CLP 227,398m

Where each figure comes from

From the annual financial statements that Cencosud files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Cencosud page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.