Viña Concha y Toro Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	78,062	77,420	43,126	87,213	98,810	77,994
Depreciation & Amortization	34,865	36,321	34,581	32,850	31,530	30,622
Other Amortization	3,968	2,236	1,808	1,520	1,184	883.06
Other Operating Activities	-9,961	44,238	-29,217	-102,166	-93,038	-1,123
Operating Cash Flow	106,935	160,215	50,298	19,417	38,486	108,376
Operating Cash Flow Growth	-24.93%	218.53%	159.04%	-49.55%	-64.49%	57.72%
Capital Expenditures	-54,483	-41,256	-54,399	-72,580	-45,229	-29,509
Sale of Property, Plant & Equipment	4,851	1,169	497.75	69	5,915	93.2
Cash Acquisitions	-311.75	-3,590	-	-	-	-
Sale (Purchase) of Intangibles	-5,508	-13,522	-5,440	-3,088	-4,454	-4,232
Investment in Securities	-	-	-	-	-	-85.59
Other Investing Activities	864.07	584.96	1,581	4,855	1,855	1,189
Investing Cash Flow	-54,587	-56,613	-58,301	-70,745	-41,913	-32,545
Short-Term Debt Issued	-	164,251	179,428	113,512	86,473	121,366
Long-Term Debt Issued	-	4,942	33,592	-	20,061	52,877
Total Debt Issued	169,554	169,193	213,020	113,512	106,535	174,243
Long-Term Debt Repaid	-	-240,446	-162,135	-69,258	-121,858	-216,173
Net Debt Issued (Repaid)	-7,279	-71,253	50,885	44,254	-15,323	-41,930
Repurchase of Common Stock	-	-	-	-587.46	-9,561	-
Common Dividends Paid	-32,167	-21,163	-32,150	-21,973	-	-
Other Financing Activities	-2,024	-2,258	-8,004	-1,488	-6,503	-11,167
Financing Cash Flow	-41,470	-94,674	10,731	20,206	-31,387	-53,097
Foreign Exchange Rate Adjustments	5,232	2,387	-2,335	906.4	5,642	-1,593
Net Cash Flow	16,109	11,315	393.52	-30,215	-29,172	21,141
Free Cash Flow	52,452	118,958	-4,101	-53,164	-6,743	78,867
Free Cash Flow Growth	-45.68%	-	-	-	-	187.34%
Free Cash Flow Margin	5.31%	12.41%	-0.49%	-6.11%	-0.81%	10.26%
Free Cash Flow Per Share	70.97	160.97	-5.55	-71.94	-9.12	105.58
Cash Interest Paid	19,872	21,781	12,992	8,829	8,106	10,735
Cash Income Tax Paid	28,456	4,228	35,220	16,829	37,491	3,861
Levered Free Cash Flow	47,929	78,962	-65,104	-21,598	-31,366	105,618
Unlevered Free Cash Flow	59,075	91,210	-53,685	-14,697	-26,491	111,930

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.