Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile flag Chile · Delayed Price · Currency is CLP
1,198.10
-1.90 (-0.16%)
Apr 2, 2025, 3:39 PM CLT

Viña Concha y Toro Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77,42043,12687,21398,81077,994
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Depreciation & Amortization
36,32134,58132,85031,53030,622
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Other Amortization
2,2361,8081,5201,184883.06
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Other Operating Activities
44,238-29,217-102,166-93,038-1,123
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Operating Cash Flow
160,21550,29819,41738,486108,376
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Operating Cash Flow Growth
218.53%159.04%-49.55%-64.49%57.72%
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Capital Expenditures
-41,256-54,399-72,580-45,229-29,509
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Sale of Property, Plant & Equipment
1,169497.75695,91593.2
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Cash Acquisitions
-3,590----
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Sale (Purchase) of Intangibles
-13,522-5,440-3,088-4,454-4,232
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Investment in Securities
-----85.59
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Other Investing Activities
584.961,5814,8551,8551,189
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Investing Cash Flow
-56,613-58,301-70,745-41,913-32,545
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Short-Term Debt Issued
164,251179,428113,51286,473121,366
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Long-Term Debt Issued
4,94233,592-20,06152,877
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Total Debt Issued
169,193213,020113,512106,535174,243
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Long-Term Debt Repaid
-240,446-162,135-69,258-121,858-216,173
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Net Debt Issued (Repaid)
-71,25350,88544,254-15,323-41,930
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Repurchase of Common Stock
---587.46-9,561-
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Common Dividends Paid
-21,163-32,150-21,973--
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Other Financing Activities
-2,258-8,004-1,488-6,503-11,167
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Financing Cash Flow
-94,67410,73120,206-31,387-53,097
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Foreign Exchange Rate Adjustments
2,387-2,335906.45,642-1,593
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Net Cash Flow
11,315393.52-30,215-29,17221,141
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Free Cash Flow
118,958-4,101-53,164-6,74378,867
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Free Cash Flow Growth
----187.34%
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Free Cash Flow Margin
12.41%-0.49%-6.11%-0.81%10.26%
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Free Cash Flow Per Share
160.97-5.55-71.94-9.12105.58
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Cash Interest Paid
21,78112,9928,8298,10610,735
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Cash Income Tax Paid
4,22835,22016,82937,4913,861
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Levered Free Cash Flow
78,962-65,104-21,598-31,366105,618
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Unlevered Free Cash Flow
91,210-53,685-14,697-26,491111,930
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Change in Net Working Capital
-33,85969,69438,72389,593-39,274
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.