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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	62,216	67,220	77,420	43,126	87,213	98,810
Depreciation & Amortization	33,235	33,235	29,422	34,581	32,850	31,530
Other Amortization	2,869	2,869	2,236	1,808	1,520	1,184
Other Operating Activities	-9,186	-27,610	51,137	-29,217	-102,166	-93,038
Operating Cash Flow	89,135	75,715	160,215	50,298	19,417	38,486
Operating Cash Flow Growth	-36.15%	-52.74%	218.53%	159.04%	-49.55%	-64.49%
Capital Expenditures	-48,123	-46,739	-41,256	-54,399	-72,580	-45,229
Sale of Property, Plant & Equipment	2,127	4,861	1,169	497.75	69	5,915
Cash Acquisitions	-547.05	-547.05	-3,590	-	-	-
Sale (Purchase) of Intangibles	-7,019	-5,714	-13,522	-5,440	-3,088	-4,454
Other Investing Activities	2,245	1,758	584.96	1,581	4,855	1,855
Investing Cash Flow	-51,318	-46,381	-56,613	-58,301	-70,745	-41,913
Short-Term Debt Issued	-	119,843	164,251	179,428	113,512	86,473
Long-Term Debt Issued	-	36,419	4,942	33,592	-	20,061
Total Debt Issued	215,628	156,262	169,193	213,020	113,512	106,535
Long-Term Debt Repaid	-	-139,715	-240,446	-162,135	-69,258	-121,858
Net Debt Issued (Repaid)	74,274	16,546	-71,253	50,885	44,254	-15,323
Repurchase of Common Stock	-	-	-	-	-587.46	-9,561
Common Dividends Paid	-32,926	-32,556	-21,163	-32,150	-21,973	-
Other Financing Activities	54.88	29.14	-2,258	-8,004	-1,488	-6,503
Financing Cash Flow	41,403	-15,981	-94,674	10,731	20,206	-31,387
Foreign Exchange Rate Adjustments	525.56	-1,583	2,387	-2,335	906.4	5,642
Net Cash Flow	79,746	11,771	11,315	393.52	-30,215	-29,172
Free Cash Flow	41,012	28,975	118,958	-4,101	-53,164	-6,743
Free Cash Flow Growth	-58.48%	-75.64%	-	-	-	-
Free Cash Flow Margin	4.28%	2.97%	12.41%	-0.49%	-6.11%	-0.81%
Free Cash Flow Per Share	55.50	39.21	160.97	-5.55	-71.94	-9.12
Cash Interest Paid	19,418	19,418	21,781	12,992	8,829	8,106
Cash Income Tax Paid	33,458	33,458	4,228	35,220	16,829	37,491
Levered Free Cash Flow	304,073	41,739	72,225	-65,104	-21,598	-31,366
Unlevered Free Cash Flow	314,224	52,216	84,311	-53,685	-14,697	-26,491

Source: S&P Global Market Intelligence. Standard template. Financial Sources.