Viña Concha y Toro S.A. (SNSE: CONCHATORO)
Chile
· Delayed Price · Currency is CLP 1,115.20
-4.30 (-0.38%)
Dec 18, 2024, 4:00 PM CLT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69,261 | 43,126 | 87,213 | 98,810 | 77,994 | 52,500 | Upgrade
|
| Depreciation & Amortization | 33,430 | 34,581 | 32,850 | 31,530 | 30,622 | 30,631 | Upgrade
|
| Other Amortization | 3,466 | 1,808 | 1,520 | 1,184 | 883.06 | 846.63 | Upgrade
|
| Other Operating Activities | 36,288 | -29,217 | -102,166 | -93,038 | -1,123 | -15,263 | Upgrade
|
| Operating Cash Flow | 142,444 | 50,298 | 19,417 | 38,486 | 108,376 | 68,715 | Upgrade
|
| Operating Cash Flow Growth | 419.82% | 159.04% | -49.55% | -64.49% | 57.72% | 89.43% | Upgrade
|
| Capital Expenditures | -45,887 | -54,399 | -72,580 | -45,229 | -29,509 | -41,267 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,045 | 497.75 | 69 | 5,915 | 93.2 | 29.07 | Upgrade
|
| Cash Acquisitions | -3,634 | - | - | - | - | -15,379 | Upgrade
|
| Sale (Purchase) of Intangibles | -13,145 | -5,440 | -3,088 | -4,454 | -4,232 | -2,302 | Upgrade
|
| Investment in Securities | - | - | - | - | -85.59 | - | Upgrade
|
| Other Investing Activities | 232.84 | 1,581 | 4,855 | 1,855 | 1,189 | 1,239 | Upgrade
|
| Investing Cash Flow | -61,397 | -58,301 | -70,745 | -41,913 | -32,545 | -57,680 | Upgrade
|
| Short-Term Debt Issued | - | 179,428 | 113,512 | 86,473 | 121,366 | 75,495 | Upgrade
|
| Long-Term Debt Issued | - | 33,592 | - | 20,061 | 52,877 | 92,249 | Upgrade
|
| Total Debt Issued | 164,585 | 213,020 | 113,512 | 106,535 | 174,243 | 167,744 | Upgrade
|
| Long-Term Debt Repaid | - | -162,135 | -69,258 | -121,858 | -216,173 | -138,118 | Upgrade
|
| Net Debt Issued (Repaid) | -52,855 | 50,885 | 44,254 | -15,323 | -41,930 | 29,626 | Upgrade
|
| Repurchase of Common Stock | - | - | -587.46 | -9,561 | - | - | Upgrade
|
| Common Dividends Paid | -16,364 | -32,150 | -21,973 | - | - | - | Upgrade
|
| Other Financing Activities | -7,727 | -8,004 | -1,488 | -6,503 | -11,167 | -7,505 | Upgrade
|
| Financing Cash Flow | -76,946 | 10,731 | 20,206 | -31,387 | -53,097 | 22,122 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,819 | -2,335 | 906.4 | 5,642 | -1,593 | 1,395 | Upgrade
|
| Net Cash Flow | 282.54 | 393.52 | -30,215 | -29,172 | 21,141 | 34,551 | Upgrade
|
| Free Cash Flow | 96,558 | -4,101 | -53,164 | -6,743 | 78,867 | 27,447 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 187.34% | 178.34% | Upgrade
|
| Free Cash Flow Margin | 10.33% | -0.49% | -6.11% | -0.81% | 10.25% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | 130.66 | -5.55 | -71.94 | -9.12 | 105.58 | 36.74 | Upgrade
|
| Cash Interest Paid | 20,161 | 12,992 | 8,829 | 8,106 | 10,735 | 7,276 | Upgrade
|
| Cash Income Tax Paid | 7,034 | 35,220 | 16,829 | 37,491 | 3,861 | 162.94 | Upgrade
|
| Levered Free Cash Flow | 39,555 | -60,766 | -21,598 | -31,366 | 105,618 | -3,036 | Upgrade
|
| Unlevered Free Cash Flow | 51,347 | -49,346 | -14,697 | -26,491 | 111,930 | 2,757 | Upgrade
|
| Change in Net Working Capital | -3,154 | 69,694 | 38,723 | 89,593 | -39,274 | 32,770 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.